Funds by asset manager

NBP Fund Management Limited Islamic funds

Every Shariah-compliant mutual fund managed by NBP Fund Management Limited, with its latest NAV and long-term track record.

27 Shariah-compliant funds · oldest first5-year returns include reinvested payouts

Fund & asset manager	Category	Latest NAV · PKR	Inception date	5Y total return	View fund
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Limited	Asset Allocation
NBP Islamic Savings Fund NBP Fund Management Limited	Income
NBP Riba Free Savings Fund NBP Fund Management Limited	Income
NAFA Islamic Pension Fund NBP Fund Management Limited	VPS-Money Market
NAFA Islamic Pension Fund NBP Fund Management Limited	VPS-Debt
NAFA Islamic Pension Fund NBP Fund Management Limited	VPS-Equity
NBP Islamic Stock Fund NBP Fund Management Limited	Equity
NBP Islamic Energy Fund NBP Fund Management Limited	Equity
NBP Islamic Money Market Fund NBP Fund Management Limited	Money Market
NBP Islamic Mahana Amdani Fund NBP Fund Management Limited	Income
NBP Islamic Daily Dividend Fund NBP Fund Management Limited	Money Market
NBP Islamic Income Fund NBP Fund Management Limited	Income
NBP GoKP Islamic Pension Fund NBP Fund Management Limited	VPS-Money Market
NBP Islamic Government Securities Plan III NBP Fund Management Limited	Income
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I) NBP Fund Management Limited	Capital Protected
NBP Islamic Fixed Term Munafa Plan VII NBP Fund Management Limited	Fixed Rate / Return
NBP Islamic Fixed Term Munafa Plan VIII (Under NBP Islamic Mustahkam Fund) NBP Fund Management Limited	Fixed Rate / Return
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II) NBP Fund Management Limited	Capital Protected
NBP Islamic Punjab Pension Fund NBP Fund Management Limited	VPS-Money Market
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan III) NBP Fund Management Limited	Capital Protected

Inception dates are MUFAP’s official launch dates, or the earliest available NAV record where MUFAP lists none. Cumulative returns run to each fund’s latest NAV with verified payout coverage, before fees and taxes. Unavailable means the required history or verified payout coverage is missing. Data may be cached for up to five minutes.