Funds
Funds Description
| AMC Name | Search Fund | Search AMC | Search Category |
|---|---|---|---|
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NAFA Islamic Pension Fund
NBP Fund Management Limited
295.39 NAV 295.39 Offer Price VPS-Shariah Compliant Debt Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | NBP Fund Management Limited | VPS-Shariah Compliant Debt |
NAFA Islamic Pension Fund
NBP Fund Management Limited
1184.08 NAV 1184.08 Offer Price VPS-Shariah Compliant Equity Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | NBP Fund Management Limited | VPS-Shariah Compliant Equity |
NAFA Islamic Pension Fund
NBP Fund Management Limited
301.47 NAV 301.47 Offer Price VPS-Shariah Compliant Money Market Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | NBP Fund Management Limited | VPS-Shariah Compliant Money Market |
NAFA Pension Fund
NBP Fund Management Limited
|
Voluntary Pension Scheme (VPS) | NBP Fund Management Limited | VPS-Equity |
NAFA Pension Fund
NBP Fund Management Limited
|
Voluntary Pension Scheme (VPS) | NBP Fund Management Limited | VPS-Debt |
NAFA Pension Fund
NBP Fund Management Limited
|
Voluntary Pension Scheme (VPS) | NBP Fund Management Limited | VPS-Money Market |
NBP Balanced Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Balanced |
NBP Cash Plan I
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Money Market |
NBP Cash Plan II
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Money Market |
NBP Financial Sector Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Equity |
NBP Financial Sector Income Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Income |
NBP Financial Sector Income Plus Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Income |
NBP Fixed Term Munafa Plan IB
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Fixed Rate / Return |
NBP Fixed Term Munafa Plan IIIB (NBP Mustahkam Fund)
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Fixed Rate / Return |
NBP Fixed Term Munafa Plan IVB (NBP Mustahkam Fund)
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Fixed Rate / Return |
NBP Fixed Term Munafa Plan VIIIA (NBP Mustahkam Fund)
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Fixed Rate / Return |
NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II)
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Fixed Rate / Return |
NBP Fixed Term Munafa Plan XIX
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Fixed Rate / Return |
NBP Fixed Term Munafa Plan XXA (NBP Mustahkam Fund II)
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Fixed Rate / Return |
NBP GoKP Islamic Pension Fund
NBP Fund Management Limited
138.45 NAV 138.45 Offer Price VPS-Shariah Compliant Money Market Category
NA
Risk Profile |
Employer Pension Funds | NBP Fund Management Limited | VPS-Shariah Compliant Money Market |
NBP GoKP Pension Fund
NBP Fund Management Limited
|
Employer Pension Funds | NBP Fund Management Limited | VPS-Money Market |
NBP Government Securities Liquid Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Money Market |
NBP Government Securities Plan IV
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Income |
NBP Government Securities Plan VIII
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Income |
NBP Government Securities Savings Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Income |
NBP Income Opportunity Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Income |
NBP Income Plan I
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Income |
NBP Islamic Daily Dividend Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Money Market |
NBP Islamic Energy Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Equity |
NBP Islamic Fixed Term Munafa Plan IXA (NBP Islamic Mustahkam Fund)
NBP Fund Management Limited
10.00 NAV 10.00 Offer Price Shariah Compliant Fixed Rate / Return Category
Moderate
Risk Profile |
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Fixed Rate / Return |
NBP Islamic Fixed Term Munafa Plan VA (NBP Islamic Mustahkam Fund)
NBP Fund Management Limited
10.18 NAV 10.18 Offer Price Shariah Compliant Fixed Rate / Return Category
Moderate
Risk Profile |
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Fixed Rate / Return |
NBP Islamic Fixed Term Munafa Plan VIIA (NBP Islamic Mustahkam Fund)
NBP Fund Management Limited
10.08 NAV 10.08 Offer Price Shariah Compliant Fixed Rate / Return Category
Moderate
Risk Profile |
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Fixed Rate / Return |
NBP Islamic Fixed Term Munafa Plan VIIIA (NBP Islamic Mustahkam Fund)
NBP Fund Management Limited
10.03 NAV 10.03 Offer Price Shariah Compliant Fixed Rate / Return Category
Moderate
Risk Profile |
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Fixed Rate / Return |
NBP Islamic Gold Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Commodities |
NBP Islamic Government Securities Plan III
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Income |
NBP Islamic Income Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Income |
NBP Islamic Mahana Amdani Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Income |
NBP Islamic Money Market Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Money Market |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I)
NBP Fund Management Limited
10.29 NAV 10.29 Offer Price Shariah Compliant Capital Protected Category
Medium
Risk Profile |
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Capital Protected |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II)
NBP Fund Management Limited
10.17 NAV 10.52 Offer Price Shariah Compliant Capital Protected Category
Medium
Risk Profile |
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Capital Protected |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan III)
NBP Fund Management Limited
9.88 NAV 10.22 Offer Price Shariah Compliant Capital Protected Category
Medium
Risk Profile |
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Capital Protected |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan IV)
NBP Fund Management Limited
10.24 NAV 10.60 Offer Price Shariah Compliant Capital Protected Category
Medium
Risk Profile |
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Capital Protected |
NBP Islamic Punjab Pension Fund
NBP Fund Management Limited
103.32 NAV 103.32 Offer Price VPS-Shariah Compliant Money Market Category
Low to High
Risk Profile |
Employer Pension Funds | NBP Fund Management Limited | VPS-Shariah Compliant Money Market |
NBP Islamic Sarmaya Izafa Fund
NBP Fund Management Limited
35.08 NAV 36.29 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Profile |
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Asset Allocation |
NBP Islamic Savings Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Income |
NBP Islamic Stock Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Equity |
NBP Mahana Amdani Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Income |
NBP Money Market Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Money Market |
NBP Pakistan Growth Exchange Traded Fund
NBP Fund Management Limited
|
Exchange Traded Fund (ETF) | NBP Fund Management Limited | Exchange Traded Fund |
NBP Punjab Pension Fund
NBP Fund Management Limited
|
Employer Pension Funds | NBP Fund Management Limited | VPS-Money Market |
NBP Riba Free Savings Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Income |
NBP Sarmaya Izafa Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Asset Allocation |
NBP Savings Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Income |
NBP Stock Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Equity |