Official fund-market evidence
Pakistan mutual funds
NAV, repurchase values, loads, reported returns, expenses, and assets under management from dated MUFAP reports. Missing history remains missing, and categories are compared on their own terms.
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Compare two funds free558 matching products · page 18 of 23. Prices and performance carry separate dates.
| Fund / AMC | Category | NAV (PKR) | Validity | TER YTD | Return basis |
|---|---|---|---|---|---|
| Mahaana Islamic Gold FundMahaana Wealth Limited | Shariah Compliant Commodities | 9.4648 | 8 Oct 2026 | 2.78% | absolute |
| Mahaana Islamic Index Exchange Traded FundMahaana Wealth Limited | Shariah Compliant Exchange Traded Fund | 15.88 | 8 Oct 2026 | 1.15% | absolute |
| NAFA Islamic Pension FundNBP Fund Management Limited | VPS-Shariah Compliant Debt | 306.9725 | 9 Oct 2026 | 1.38% | annualized |
| NAFA Islamic Pension FundNBP Fund Management Limited | VPS-Shariah Compliant Equity | 1,195.9387 | 9 Oct 2026 | 2.73% | absolute |
| NAFA Islamic Pension FundNBP Fund Management Limited | VPS-Shariah Compliant Money Market | 313.4084 | 9 Oct 2026 | 0.99% | annualized |
| NAFA Pension FundNBP Fund Management Limited | VPS-Equity | 1,388.5653 | 9 Oct 2026 | 2.79% | absolute |
| NAFA Pension FundNBP Fund Management Limited | VPS-Money Market | 352.3704 | 9 Oct 2026 | 1.24% | annualized |
| NAFA Pension FundNBP Fund Management Limited | VPS-Debt | 409.5126 | 9 Oct 2026 | 1.44% | annualized |
| NBP Balanced FundNBP Fund Management Limited | Balanced | 42.0481 | 9 Oct 2026 | 3.43% | absolute |
| NBP Balochistan Pension FundNBP Fund Management Limited | VPS-Money Market | 101.7417 | 9 Oct 2026 | 0.56% | annualized |
| NBP Cash Plan INBP Fund Management Limited | Money Market | 10.4107 | 9 Oct 2026 | 0.21% | annualized |
| NBP Cash Plan IINBP Fund Management Limited | Money Market | 10 | 9 Oct 2026 | 0.26% | annualized |
| NBP Financial Sector FundNBP Fund Management Limited | Equity | 23.6422 | 9 Oct 2026 | 3.31% | absolute |
| NBP Financial Sector Income FundNBP Fund Management Limited | Income | 11.0415 | 9 Oct 2026 | 1.2% | annualized |
| NBP Financial Sector Income Plus FundNBP Fund Management Limited | Income | 10.3415 | 9 Oct 2026 | 0.78% | annualized |
| NBP Fixed Term Munafa Plan VIB (NBP Mustahkam Fund I)NBP Fund Management Limited | Fixed Rate / Return | 10.2931 | 9 Oct 2026 | 0.28% | annualized |
| NBP Fixed Term Munafa Plan XIIB (NBP Mustahkam Fund II)NBP Fund Management Limited | Fixed Rate / Return | 10.3347 | 9 Oct 2026 | 0.15% | annualized |
| NBP Fixed Term Munafa Plan XIVBNBP Fund Management Limited | Fixed Rate / Return | 10.3049 | 9 Oct 2026 | 0.26% | annualized |
| NBP Fixed Term Munafa Plan XXA (NBP Mustahkam Fund II)NBP Fund Management Limited | Fixed Rate / Return | 10.5313 | 9 Oct 2026 | 0.22% | annualized |
| NBP GoKP Islamic Pension FundNBP Fund Management Limited | VPS-Shariah Compliant Money Market | 144.1666 | 9 Oct 2026 | 0.61% | annualized |
| NBP GoKP Pension FundNBP Fund Management Limited | VPS-Money Market | 146.4266 | 9 Oct 2026 | 0.75% | annualized |
| NBP Government Securities Liquid FundNBP Fund Management Limited | Money Market | 10.6302 | 9 Oct 2026 | 1.44% | annualized |
| NBP Government Securities Plan IVNBP Fund Management Limited | Income | 10.308 | 9 Oct 2026 | 1.4% | annualized |
| NBP Government Securities Savings FundNBP Fund Management Limited | Income | 10.7276 | 9 Oct 2026 | 1.63% | annualized |
| NBP Income Opportunity FundNBP Fund Management Limited | Income | 11.2454 | 9 Oct 2026 | 1.82% | annualized |
Category evidence
Compare like with like
The table uses the median of available reported values inside each MUFAP category. It does not rank money market, income, equity, pension, ETF, and dedicated products as one race.
| Category / basis / date | Funds | 30 days | 365 days | 3 years |
|---|---|---|---|---|
| Money Marketannualized · 12 October 2026 | 12 | 11.03%n=12 | 10.56%n=11 | 16.69%n=9 |
| Shariah Compliant Money Marketannualized · 12 October 2026 | 11 | 10.23%n=11 | 10.51%n=9 | 16.26%n=7 |
| Shariah Compliant Incomeannualized · 12 October 2026 | 1 | 9.49%n=1 | 9.35%n=1 | 15.81%n=1 |
| Exchange Traded Fundabsolute · 12 October 2026 | 1 | -1.44%n=1 | 9.15%n=1 | 283.45%n=1 |
| Shariah Compliant Incomeannualized · 11 October 2026 | 3 | 4.16%n=3 | 8.30%n=3 | 14.91%n=3 |
| Incomeannualized · 11 October 2026 | 3 | 9.18%n=3 | 10.52%n=3 | 17.41%n=3 |
| VPS-Shariah Compliant Money Marketannualized · 11 October 2026 | 3 | 8.42%n=3 | 9.84%n=2 | 15.63%n=1 |
| VPS-Money Marketannualized · 11 October 2026 | 3 | 10.75%n=3 | 10.58%n=2 | 16.25%n=1 |
| Shariah Compliant Asset Allocationabsolute · 11 October 2026 | 2 | 0.00%n=2 | 4.62%n=2 | 64.88%n=2 |
| Asset Allocationabsolute · 11 October 2026 | 2 | -3.09%n=2 | -0.39%n=2 | 171.13%n=2 |
| Shariah Compliant Money Marketannualized · 11 October 2026 | 2 | 9.34%n=2 | 9.46%n=2 | 15.69%n=2 |
| Equityabsolute · 11 October 2026 | 2 | -2.32%n=2 | 3.22%n=2 | 275.48%n=2 |
| Shariah Compliant Equityabsolute · 11 October 2026 | 2 | -0.15%n=2 | 3.50%n=2 | 232.58%n=2 |
| Shariah Compliant Aggressive Fixed Incomeannualized · 11 October 2026 | 2 | 3.14%n=2 | 8.11%n=2 | 30.38%n=2 |
| Fixed Rate / Returnannualized · 11 October 2026 | 2 | 10.30%n=2 | 21.13%n=2 | Not reportedn=0 |
What is covered
The universe follows every product in the latest successful MUFAP directory, including open-end funds, ETFs, voluntary pension sub-funds, dedicated funds, employee-restricted products, and other reported plans. Restricted products carry an eligibility warning instead of disappearing from industry totals.
How prices are used
Portfolio units are valued at the verified repurchase price when MUFAP reports it, otherwise NAV. The validity date stays attached. Funds have no intraday quote, expected-return field, forecast, synthetic score, or automatic tax estimate.
How failures behave
Cloudflare pages, malformed tables, duplicate identities, invalid values, date conflicts, and unexplained universe drops fail closed. A failed run leaves the prior verified observations intact. A missing official history produces no reconstructed chart.
Methodology
Fund identity comes from the stable MUFAP FundID. A normalized fund name and asset manager can be used only when the match is unique. Reports carry their source URL, document hash, parser version, report date, and retrieval date. Observations are appended as immutable evidence, so a corrected report creates a new record instead of rewriting an old one.
NAV and sale-load records, standardized performance, expense ratios, and monthly AUM arrive on different schedules. The page keeps their dates separate. Freshness follows each fund’s official validity date, not the time when the website downloaded the report.
Category comparisons use medians and include only valid reported values. They describe history. They are not forward-return estimates or personal allocation advice. Sahulat Capital does not apply the equity CGT schedule to mutual funds because a reviewed category-specific FBR rule is not yet present.