NBP Fund Management Limited

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Not sure where to Invest?

Looking for the right investment in Pakistan? Answer a few simple questions and we will match you with the most suitable mutual fund for your financial goals.

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Wedding Plan

Planning for your child's wedding? The NBP Islamic Surmaya Plan is a Shariah-compliant plan in Pakistan designed to help you build long-term wealth through halal investing. Historically, a monthly investment Rs. 50,000 in this plan has grown to approximately over Rs. 1 crore in 11 years*.

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Education Plan

Planning for your child's higher education ? Regular investment NBP Islamic Surmaya Plan , helps you meet your financial goals. Historically, a monthly investment of Rs. 50,000 in the plan has grown exponentially in 11 years*.

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Wealth Plan

Ready to grow your wealth the halal way? The NBP Islamic Surmaya Plan is designed for investors seeking long-term financial independence. Historically, disciplined investing in this plan has delivered significant capital growth for investors across Pakistan.*

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Retirement Plan

Planning for a carefree retirement in Pakistan? The NBP Islamic Surmaya Plan is designed to help you build a secure retirement fund through disciplined halal investing. Historically, regular investments in this plan have delivered significant long-term returns.

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NBP Funds Digital

Access your savings any time anywhere through NBP Funds Digital!

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Platinum Debit Card

Apply now for the first-ever UPI powered Platinum Debit Card in Pakistan!

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Optional Life Takaful Coverage

of up to Rs. 50 Lacs to ensure the financial security of your loved ones!

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Swift Pay

Transfer up to Rs. 75 Lacs in just 45 minutes to your bank account anywhere in Pakistan!

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Best Asset Management Company Award FY2024 | NBP Fund Management

NBP Fund Management has received the Best Asset Management Company Award for FY2024 from CFA Society Pakistan. Our assets under management as of January 2026 are over Rs. 600 billion, reflecting the continued trust of investors across Pakistan.

Investment Options

Islamic Options

Conventional Options

News, Notices & Events

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FUND PRICES (NAV)

  • NBP ISLAMIC SAVINGS FUND

    Offer Price: 10.8038 / Redemption: 10.4435

    Date : (Jun 11, 2026)

  • NBP SAVINGS FUND

    Offer Price: 11.5382 / Redemption: 11.1534

    Date : (Jun 11, 2026)

  • NBP ISLAMIC MAHANA AMDANI FUND

    Offer Price: 11.1392 / Redemption: 11.0126

    Date : (Jun 10, 2026)

  • NBP MAHANA AMDANI FUND

    Offer Price: 11.4744 / Redemption: 11.3439

    Date : (Jun 10, 2026)

  • NBP ISLAMIC SARMAYA IZAFA FUND

    Offer Price: 36.3616 / Redemption: 35.1490

    Date : (Jun 10, 2026)

  • NBP SARMAYA IZAFA FUND

    Offer Price: 40.8728 / Redemption: 39.5097

    Date : (Jun 10, 2026)

  • NBP ISLAMIC STOCK FUND

    Offer Price: 25.176 / Redemption: 24.3364

    Date : (Jun 10, 2026)

  • NBP STOCK FUND

    Offer Price: 44.3375 / Redemption: 42.8589

    Date : (Jun 10, 2026)

  • NBP INCOME OPPORTUNITY FUND

    Offer Price: 12.4286 / Redemption: 12.2873

    Date : (Jun 10, 2026)

  • NBP BALANCED FUND

    Offer Price: 44.3093 / Redemption: 42.8316

    Date : (Jun 10, 2026)

  • NBP GOVERNMENT SECURITIES LIQUID FUND

    Offer Price: 11.3796 / Redemption: 11.2502

    Date : (Jun 10, 2026)

  • NBP RIBA FREE SAVINGS FUND

    Offer Price: 11.4413 / Redemption: 11.3112

    Date : (Jun 10, 2026)

  • NBP FINANCIAL SECTOR INCOME FUND

    Offer Price: 11.8727 / Redemption: 11.7377

    Date : (Jun 10, 2026)

  • NBP MONEY MARKET FUND

    Offer Price: 11.1183 / Redemption: 10.9919

    Date : (Jun 10, 2026)

  • NAFA Pension Fund - Equity Sub-Fund

    Offer Price: 1381.1803 / Redemption: 1,381.1803

    Date : (Jun 10, 2026)

  • NAFA Pension Fund - Debt Sub-Fund

    Offer Price: 397.2534 / Redemption: 397.2534

    Date : (Jun 10, 2026)

  • NAFA Pension Fund - Money Market Sub-Fund

    Offer Price: 340.6946 / Redemption: 340.6946

    Date : (Jun 10, 2026)

  • NAFA Islamic Pension Fund - Equity Sub-Fund

    Offer Price: 1192.9379 / Redemption: 1,192.9379

    Date : (Jun 10, 2026)

  • NAFA Islamic Pension Fund - Debt Sub-Fund

    Offer Price: 297.006 / Redemption: 297.0060

    Date : (Jun 10, 2026)

  • NAFA Islamic Pension Fund - Money Market Sub-Fund

    Offer Price: 303.1066 / Redemption: 303.1066

    Date : (Jun 10, 2026)

  • NBP GOVERNMENT SECURITIES SAVINGS FUND

    Offer Price: 11.5593 / Redemption: 11.4279

    Date : (Jun 10, 2026)

  • NBP ISLAMIC ENERGY FUND

    Offer Price: 23.2282 / Redemption: 22.4536

    Date : (Jun 10, 2026)

  • NBP FINANCIAL SECTOR FUND

    Offer Price: 26.3788 / Redemption: 25.4991

    Date : (Jun 10, 2026)

  • NBP ISLAMIC MONEY MARKET FUND

    Offer Price: 11.2846 / Redemption: 11.1563

    Date : (Jun 11, 2026)

  • NBP ISLAMIC DAILY DIVIDEND FUND

    Offer Price: 10.115 / Redemption: 10.0000

    Date : (Jun 11, 2026)

  • NBP ISLAMIC INCOME FUND

    Offer Price: 11.0825 / Redemption: 10.9565

    Date : (Jun 10, 2026)

  • NBP PAKISTAN GROWTH EXCHANGE TRADED FUND

    Offer Price: 30.7082 / Redemption: 30.7082

    Date : (Jun 11, 2026)

  • NBP INCOME FUND OF FUND - NBP CASH PLAN - I

    Offer Price: 11.4006 / Redemption: 11.0204

    Date : (Jun 10, 2026)

  • NBP INCOME FUND OF FUND - NBP CASH PLAN - II

    Offer Price: 10.345 / Redemption: 10.0000

    Date : (Jun 10, 2026)

  • NBP INCOME FUND OF FUND - NBP INCOME PLAN - I

    Offer Price: 10.502 / Redemption: 10.1518

    Date : (Jun 10, 2026)

  • NBP GOVERNMENT SECURITIES PLAN-IV

    Offer Price: 11.3306 / Redemption: 10.9527

    Date : (Jun 10, 2026)

  • NBP GOKP PENSION FUND - MONEY MARKET SUB FUND

    Offer Price: 141.3485 / Redemption: 141.3485

    Date : (Jun 10, 2026)

  • NBP GOKP ISLAMIC PENSION FUND - MONEY MARKET SUB FUND

    Offer Price: 139.2419 / Redemption: 139.2419

    Date : (Jun 10, 2026)

  • NBP ISLAMIC GOVERNMENT SECURITIES PLAN- III

    Offer Price: 11.1551 / Redemption: 10.7831

    Date : (Jun 10, 2026)

  • NBP MUSTAHKAM FUND - II NBP FIXED TERM MUNAFA PLAN - XIX

    Offer Price: 10.8923 / Redemption: 10.8923

    Date : (Apr 30, 2026)

  • NBP GOVERNMENT SECURITIES FUND - II - NBP GOVERNMENT SECURITIES PLAN - VIII

    Offer Price: 11.2013 / Redemption: 10.8277

    Date : (Jun 10, 2026)

  • NBP ISLAMIC PRINCIPAL PROTECTION FUND - I - NBP ISLAMIC PRINCIPAL PROTECTION PLAN - I

    Offer Price: 10.3317 / Redemption: 10.3317

    Date : (Jun 10, 2026)

  • NBP MUSTAHKAM FUND - II - NBP FIXED TERM MUNAFA PLAN - XIII

    Offer Price: 10.5573 / Redemption: 10.5573

    Date : (Apr 30, 2026)

  • NBP PUNJAB PENSION FUND -MONEY MARKET SUB FUND

    Offer Price: 104.2192 / Redemption: 104.2192

    Date : (Jun 10, 2026)

  • NBP ISLAMIC PUNJAB PENSION FUND - MONEY MARKET SUB FUND

    Offer Price: 103.9173 / Redemption: 103.9173

    Date : (Jun 10, 2026)

  • NBP ISLAMIC PRINCIPAL PROTECTION FUND - I - NBP ISLAMIC PRINCIPAL PROTECTION PLAN - II

    Offer Price: 10.565 / Redemption: 10.2127

    Date : (Jun 10, 2026)

  • NBP ISLAMIC PRINCIPAL PROTECTION FUND - I -NBP ISLAMIC PRINCIPAL PROTECTION PLAN - III

    Offer Price: 10.2674 / Redemption: 9.9250

    Date : (Jun 10, 2026)

  • NBP ISLAMIC PRINCIPAL PROTECTION FUND ? I ? NBP ISLAMIC PRINCIPAL PROTECTION PLAN- IV

    Offer Price: 10.6506 / Redemption: 10.2954

    Date : (Jun 10, 2026)

  • NBP MUSTAHKAM FUND - II - NBP FIXED TERM MUNAFA PLAN - XXA

    Offer Price: 10.0511 / Redemption: 10.0511

    Date : (Apr 30, 2026)

  • NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - IB

    Offer Price: 10.0873 / Redemption: 10.0873

    Date : (Apr 30, 2026)

  • NBP ISLAMIC MUSTAHKAM FUND - NBP ISLAMIC FIXED TERM MUNAFA PLAN - VIIA

    Offer Price: 10.0829 / Redemption: 10.0829

    Date : (Apr 30, 2026)

  • NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - IIIB

    Offer Price: 10.0439 / Redemption: 10.0439

    Date : (Apr 30, 2026)

  • NBP FINANCIAL SECTOR INCOME PLUS FUND

    Offer Price: 10.4962 / Redemption: 10.1462

    Date : (Jun 10, 2026)

  • NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - IVB

    Offer Price: 10.003 / Redemption: 10.0030

    Date : (Apr 30, 2026)

  • NBP ISLAMIC GOLD FUND

    Offer Price: 9.9527 / Redemption: 9.5811

    Date : (Jun 09, 2026)

Current Fund Prices Past Fund Prices

NBP FUND MANAGEMENT LIMITED (NBP FUNDS), THE ASSET MANAGEMENT COMPANY IN PAKISTAN

At NBP Funds, we’re an asset management company offering Investment Fund Services in Pakistan. With our investment plans, you can make the most of your financial resources, diversifying and doubling them instead of letting them go to waste in your pocket.

Inflation can do a number on your savings and financial resources, which is why we’re to offer effective saving and investment solutions.

With our help and investment management, you and your family can benefit from investing in top mutual funds.

If you want to make the most of the money you’ve been saving up in your bank or pockets, you can check out our investment plans or get in touch with us, and we’ll be more than happy to help you with investments.

So, what are you waiting for? Make the most of your financial resources and invest in top mutual funds while you still can.

The Company

The Company

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Value Added Services

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Monthly Fund Manager Report

Video FMR

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Weekly CIO Notes

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Frequently asked questions FAQs

Frequently Asked Questions (FAQs)

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NBP Funds Careers

Careers

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Useful Links
Downloads
Contact Us
Investor Relations
  • Mr. Shahzad Khan
  • Senior Manager Customer Services
  • 7th Floor, Clifton Diamond Building Block No. 4, Scheme No. 5, Clifton, Karachi.
  • Cell : 0333--NBPFUND (6273863)
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