Funds Description

AMC Name Search Fund Search AMC Search Category
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NAFA Islamic Pension Fund

NBP Fund Management Limited

279.28

NAV

279.28

Offer Price

VPS-Shariah Compliant Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) NBP Fund Management Limited VPS-Shariah Compliant Debt
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NAFA Islamic Pension Fund

NBP Fund Management Limited

1163.48

NAV

1163.48

Offer Price

VPS-Shariah Compliant Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) NBP Fund Management Limited VPS-Shariah Compliant Equity
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NAFA Islamic Pension Fund

NBP Fund Management Limited

284.41

NAV

284.41

Offer Price

VPS-Shariah Compliant Money Market

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) NBP Fund Management Limited VPS-Shariah Compliant Money Market
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NAFA Pension Fund

NBP Fund Management Limited

1313.63

NAV

1313.63

Offer Price

VPS-Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) NBP Fund Management Limited VPS-Equity
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NAFA Pension Fund

NBP Fund Management Limited

373.15

NAV

373.15

Offer Price

VPS-Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) NBP Fund Management Limited VPS-Debt
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NAFA Pension Fund

NBP Fund Management Limited

318.99

NAV

318.99

Offer Price

VPS-Money Market

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) NBP Fund Management Limited VPS-Money Market
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NBP Balanced Fund

NBP Fund Management Limited

39.84

NAV

41.22

Offer Price

Balanced

Category

High

Risk Rating

Open-End Funds NBP Fund Management Limited Balanced
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NBP Cash Plan I

NBP Fund Management Limited

10.31

NAV

10.67

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds NBP Fund Management Limited Money Market
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NBP Cash Plan II

NBP Fund Management Limited

10.00

NAV

10.35

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds NBP Fund Management Limited Money Market
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NBP Financial Sector Fund

NBP Fund Management Limited

21.56

NAV

22.31

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds NBP Fund Management Limited Equity
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NBP Financial Sector Income Fund

NBP Fund Management Limited

10.93

NAV

11.05

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Income
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NBP Fixed Term Munafa Plan IV (A)

NBP Fund Management Limited

10.19

NAV

10.19

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds NBP Fund Management Limited Fixed Rate / Return
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NBP Fixed Term Munafa Plan XIA (NBP Mustahkam Fund II)

NBP Fund Management Limited

10.12

NAV

10.12

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds NBP Fund Management Limited Fixed Rate / Return
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NBP Fixed Term Munafa Plan XIX

NBP Fund Management Limited

10.19

NAV

10.19

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds NBP Fund Management Limited Fixed Rate / Return
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NBP Fixed Term Munafa Plan XVA (NBP Mustahkam Fund II)

NBP Fund Management Limited

10.18

NAV

10.18

Offer Price

Fixed Rate / Return

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Fixed Rate / Return
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NBP GoKP Islamic Pension Fund

NBP Fund Management Limited

130.04

NAV

130.04

Offer Price

VPS-Shariah Compliant Money Market

Category

NA

Risk Rating

Employer Pension Funds NBP Fund Management Limited VPS-Shariah Compliant Money Market
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NBP GoKP Pension Fund

NBP Fund Management Limited

131.71

NAV

131.71

Offer Price

VPS-Money Market

Category

NA

Risk Rating

Employer Pension Funds NBP Fund Management Limited VPS-Money Market
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NBP Government Securities Liquid Fund

NBP Fund Management Limited

10.54

NAV

10.66

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds NBP Fund Management Limited Money Market
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NBP Government Securities Plan IV

NBP Fund Management Limited

10.29

NAV

10.65

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Income
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NBP Government Securities Plan VIII

NBP Fund Management Limited

10.09

NAV

10.43

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Income
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NBP Government Securities Savings Fund

NBP Fund Management Limited

10.76

NAV

10.89

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Income
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NBP Income Opportunity Fund

NBP Fund Management Limited

11.47

NAV

11.60

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Income
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NBP Income Plan I

NBP Fund Management Limited

10.18

NAV

10.53

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Income
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NBP Islamic Daily Dividend Fund

NBP Fund Management Limited

10.00

NAV

10.12

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Money Market
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NBP Islamic Energy Fund

NBP Fund Management Limited

21.30

NAV

22.04

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Equity
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NBP Islamic Government Securities Plan III

NBP Fund Management Limited

10.25

NAV

10.61

Offer Price

Shariah Compliant Income

Category

NA

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Income
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NBP Islamic Income Fund

NBP Fund Management Limited

10.33

NAV

10.45

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Income
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NBP Islamic Mahana Amdani Fund

NBP Fund Management Limited

10.34

NAV

10.45

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Income
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NBP Islamic Money Market Fund

NBP Fund Management Limited

10.40

NAV

10.52

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Money Market
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NBP Islamic Sarmaya Izafa Fund

NBP Fund Management Limited

33.80

NAV

34.97

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Asset Allocation
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NBP Islamic Savings Fund

NBP Fund Management Limited

9.81

NAV

10.14

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Income
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NBP Islamic Stock Fund

NBP Fund Management Limited

23.77

NAV

24.59

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Equity
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NBP Mahana Amdani Fund

NBP Fund Management Limited

10.54

NAV

10.66

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Income
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NBP Money Market Fund

NBP Fund Management Limited

10.26

NAV

10.38

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds NBP Fund Management Limited Money Market
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NBP Pakistan Growth Exchange Traded Fund

NBP Fund Management Limited

28.04

NAV

28.04

Offer Price

Exchange Traded Fund

Category

Medium

Risk Rating

Exchange Traded Fund (ETF) NBP Fund Management Limited Exchange Traded Fund
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NBP Riba Free Savings Fund

NBP Fund Management Limited

10.58

NAV

10.70

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Income
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NBP Sarmaya Izafa Fund

NBP Fund Management Limited

37.45

NAV

38.74

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds NBP Fund Management Limited Asset Allocation
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NBP Savings Fund

NBP Fund Management Limited

10.41

NAV

10.77

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Income
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NBP Stock Fund

NBP Fund Management Limited

41.28

NAV

42.70

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds NBP Fund Management Limited Equity