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Mutual Funds

Fund Name Shariah Category Name RP PM TER MF SAM ReturnMTD ReturnYTD NAV AUM
NBP Islamic Daily Dividend Fund 1 Shariah Compliant Money Market - - 1.05% 0.76% 0.47% 9.59% 14.62% 10 9,068,000,000
NBP Pakistan Growth Exchange Traded Fund 0 Exchange Traded Fund High Backward 1.58% 0.28% - -3.52% 43.38% 22.5512 23,000,000
NBP Savings Fund 0 Income - - 1.21% 1.01% 0.1% 10.71% 15.46% 11.159 13,253,000,000
NBP Islamic Savings Fund 1 Shariah Compliant Income - - 1.13% 1.14% 0.1% 9.58% 14.23% 10.7144 13,598,000,000
NBP Islamic Money Market Fund 1 Shariah Compliant Money Market Low Forward 1.03% 0.76% 0.47% 9.91% 14.62% 11.394 43,503,000,000
NBP Sarmaya Izafa Fund 0 Asset Allocation - - 4.61% 3.33% 0.63% -3.48% 47.13% 31.8814 775,000,000
NBP Government Securities Savings Fund 0 Income - - 1.47% 1.23% 0.8% 11.49% 17.05% 11.9656 6,556,000,000
NBP Fixed Term Munafa Plan I (A) 0 Fixed Rate / Return - - 0.32% 0.15% - - 9.3% 10.382 8,248,600,000
NBP GoKP Pension Fund 0 VPS-Money Market - - 0.97% 0.35% - 10.83% 19.19% 126.326 150,000,000
NAFA Pension Fund 0 VPS-Equity - Forward 2.19% 1.5% - -4.22% 59.06% 918.538 1,821,000,000
NBP Islamic Fixed Term Munafa Plan III 1 Shariah Compliant Fixed Rate / Return - - 1.02% 0.45% - - 18.3% 11.4461 3,070,000,000
NAFA Islamic Pension Fund 1 VPS-Shariah Compliant Equity - Forward 2.2% 1.5% 1.8% -4.71% 55.12% 843.763 2,606,000,000
NBP Government Securities Plan IV 0 Income - - 1.49% 1.02% 0.5% 11.82% 17.49% 11.4866 8,262,000,000
NBP Cash Plan II 0 Money Market - - 0.2% 0.01% 0.61% 10.66% 15.5% 10 10,039,000,000
NBP Fixed Term Munafa Plan X (A) 0 Fixed Rate / Return - - 0.33% 0.15% - - 8.19% 10.258 4,107,000,000
NBP Riba Free Savings Fund 0 Shariah Compliant Income - - 0.96% 0.72% 0.1% 10.04% 14.36% 11.569 13,406,000,000
NBP Fixed Term Munafa Plan IV (A) 0 Fixed Rate / Return - - 0.32% 0.15% - - 8.66% 10.3107 10,335,000,000
NBP Mahana Amdani Fund 0 Income - - 1.7% 1.13% 0.34% 10.8% 15.22% 11.5703 10,941,000,000
NBP Fixed Term Munafa Plan XIX 0 Fixed Rate / Return - - 0.4% 0.22% - - 13.62% 10.7059 4,482,000,000
NBP Cash Plan I 0 Money Market - - 0.2% 0.03% 1.3% 10.68% 15.31% 11.3415 3,497,000,000
NBP Fixed Term Munafa Plan III (A) 0 Fixed Rate / Return - - 0.41% 0.17% - - 10.03% 10.4093 1,402,000,000
NBP Fixed Term Munafa Plan V (A) 0 Fixed Rate / Return - - 0.32% 0.15% - - 8.75% 10.3141 3,094,000,000
NBP Islamic Stock Fund 1 Shariah Compliant Equity High Forward 4.64% 3.58% 0.88% -5.33% 53.95% 20.8862 8,212,000,000
NBP Balanced Fund 0 Balanced High Forward 4.89% 3.7% 1% -2.83% 40.94% 34.2758 1,442,000,000
NBP GoKP Islamic Pension Fund 1 VPS-Shariah Compliant Money Market - - 0.91% 0.3% - 9.26% 18.12% 124.872 270,000,000
NBP Financial Sector Fund 0 Equity High Forward 3.39% 1.5% 2.05% -0.36% 37.23% 18.41 201,000,000
NBP Fixed Term Munafa Plan VI (A) 0 Fixed Rate / Return - - 0.31% 0.15% - - 3.33% 10.0374 7,950,000,000
NAFA Pension Fund 0 VPS-Money Market - Forward 1.39% 1.07% 0.5% 10.61% 15.25% 306.446 4,076,000,000
NBP Government Securities Liquid Fund 0 Money Market - - 1.39% 1.1% 0.3% 10.85% 15.4% 11.597 10,826,000,000
NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) 0 Fixed Rate / Return - - 0.91% 0.65% - - 18.06% 11.4335 4,142,000,000
NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) 0 Fixed Rate / Return - - 1.3% 0.94% - - 16.78% 11.2779 642,000,000
NBP Islamic Government Securities Plan III 1 Shariah Compliant Income - - 1.22% 1.18% 0.4% 5.67% 17.88% 11.2637 4,664,000,000
NBP Islamic Mahana Amdani Fund 1 Shariah Compliant Income - - 1.49% 1.06% 0.5% 8.96% 14.45% 11.3382 17,575,000,000
NAFA Islamic Pension Fund 1 VPS-Shariah Compliant Money Market - Forward 1.06% 0.74% 0.4% 8.21% 13.69% 272.998 3,923,000,000
NAFA Pension Fund 0 VPS-Debt - Forward 1.47% 1.12% 0.5% 11.62% 16.49% 354.838 2,221,000,000
NBP Islamic Sarmaya Izafa Fund 1 Shariah Compliant Asset Allocation - - 4.4% 3.33% 0.63% -5.43% 39.94% 28.3654 1,710,000,000
NBP Stock Fund 0 Equity High Forward 5% 3.99% 1.3% -5.02% 53.35% 32.3086 38,404,000,000
NBP Islamic Energy Fund 1 Shariah Compliant Equity High Forward 4.56% 3.2% 1.4% -8.66% 57.03% 21.8276 4,727,000,000
NBP Income Opportunity Fund 0 Income - - 2.02% 1.41% 0.5% 11.25% 16.96% 12.395 7,159,000,000
NBP Financial Sector Income Fund 0 Income Medium Forward 1.57% 1.21% 0.46% 10.65% 15.45% 12.0164 68,029,000,000
NBP Islamic Income Fund 1 Shariah Compliant Income Medium Forward 1.81% 1.42% 0.59% 8.11% 14.14% 11.3072 9,338,000,000
NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) 0 Fixed Rate / Return - - 1.18% 0.87% - - 15.88% 11.14 1,126,000,000
NBP Money Market Fund 0 Money Market Low Forward 1.41% 1.1% 0.34% 10.81% 15.43% 11.2846 96,954,000,000
NBP Fixed Term Munafa Plan IX (A) 0 Fixed Rate / Return - - 0.32% 0.15% - - 3.85% 10.0475 2,012,000,000
NBP Income Plan I 0 Income - - 0.21% 0.15% 3% 10.34% 15.37% 10.1152 2,663,000,000
NBP Fixed Term Munafa Plan VIII 0 Fixed Rate / Return - - 0.75% 0.56% - 11.52% - 10.0089 11,019,000,000
NAFA Islamic Pension Fund 1 VPS-Shariah Compliant Debt - Forward 1.46% 1.12% 0.5% 8.98% 14.12% 268.075 2,550,000,000
NBP Islamic Fixed Term Munafa Plan VI 1 Shariah Compliant Fixed Rate / Return - - 0.81% 26.73% - 214.66% 35.47% 11.3977 1,310,000,000
NBP Fixed Term Munafa Plan XII 0 Fixed Rate / Return - - 0.93% 0.67% - 317.4% 36.25% 11.4161 1,421,000,000
NBP Fixed Term Munafa Plan XX (NBP Mustahkam Fund II) 0 Fixed Rate / Return - - 0.34% 0.16% - - 12.33% 10.5911 2,116,000,000

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