Funds
Funds Description
| AMC Name | Search Fund | Search AMC | Search Category |
|---|---|---|---|
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NAFA Islamic Pension Fund
NBP Fund Management Limited
291.71 NAV 291.71 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
1106.18 NAV 1106.18 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
297.72 NAV 297.72 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 Fixed Term Munafa Plan XIB (NBP Mustahkam Fund II)
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Fixed Rate / Return |
NBP Fixed Term Munafa Plan XIIA (NBP Mustahkam Fund II)
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 XIIIA (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 XIXA (NBP Mustahkam Fund II)
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
136.58 NAV 136.58 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 IIA (NBP Islamic Mustahkam Fund)
NBP Fund Management Limited
10.19 NAV 10.19 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 IVA (NBP Islamic Mustahkam Fund)
NBP Fund Management Limited
10.14 NAV 10.14 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
10.10 NAV 10.10 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 VIA (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 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
10.01 NAV 10.01 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
9.93 NAV 10.27 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
9.66 NAV 9.99 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
10.08 NAV 10.43 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
101.93 NAV 101.93 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
32.07 NAV 33.18 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 |