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.
Funds by asset manager
Every Shariah-compliant mutual fund managed by NBP Fund Management Limited, with its latest NAV and long-term track record.
| Fund & asset manager | Category | Latest NAV · PKR | Inception date | 5Y total return | View fund |
|---|---|---|---|---|---|
| NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan IV) NBP Fund Management Limited | Capital Protected | ||||
| NBP Islamic Gold Fund NBP Fund Management Limited | Commodities | ||||
| NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan V) NBP Fund Management Limited | Capital Protected | ||||
| NBP Islamic Fixed Term Munafa Plan IIB (NBP Islamic Mustahkam Fund) NBP Fund Management Limited | Fixed Rate / Return | ||||
| NBP Islamic Balochistan Pension Fund NBP Fund Management Limited | VPS-Money Market | ||||
| NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan VI) NBP Fund Management Limited | Capital Protected | ||||
| NBP Islamic Fixed Term Munafa Plan VIB (NBP Islamic Mustahkam Fund) NBP Fund Management Limited | Fixed Rate / Return |
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.
| 9.2156 2026-10-04 | 2026-05-04 | Unavailable |
| 10.1034 2026-10-05 | 2026-06-12 | Unavailable |
| 10.2436 2026-10-05 | 2026-07-13 | Unavailable |
| 10.1480 2026-10-05 | 2026-02-23 | Unavailable |
| 101.5983 2026-10-05 | 2026-08-11 | Unavailable |
| 10.0583 2026-10-05 | 2026-08-17 | Unavailable |
| 10.0113 2026-09-17 | 2026-08-27 | Unavailable |