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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Current products
558
Includes restricted schemes
Asset managers
25
Reported AUM subset
PKR 4.39 trillion
504 products · 1 September 2026
Latest fund validity
12 October 2026
Not the scrape timestamp

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558 matching products · page 19 of 23. Prices and performance carry separate dates.

Verified Pakistan mutual-fund observations
Fund / AMCCategoryNAV (PKR)ValidityTER YTDReturn basis
NBP Income Plan INBP Fund Management LimitedIncome10.17579 Oct 20260.57%annualized
NBP Islamic Balochistan Pension FundNBP Fund Management LimitedVPS-Shariah Compliant Money Market101.71459 Oct 20260.56%annualized
NBP Islamic Daily Dividend FundNBP Fund Management LimitedShariah Compliant Money Market1010 Oct 20261.05%annualized
NBP Islamic Energy FundNBP Fund Management LimitedShariah Compliant Equity23.7449 Oct 20264.69%absolute
NBP Islamic Fixed Term Munafa Plan IIB (NBP Islamic Mustahkam Fund)NBP Fund Management LimitedShariah Compliant Fixed Rate / Return10.24369 Oct 20260.18%annualized
NBP Islamic Fixed Term Munafa Plan VIIIB (NBP Islamic Mustahkam Fund)NBP Fund Management LimitedShariah Compliant Fixed Rate / Return10.02489 Oct 20260.15%annualized
NBP Islamic Gold FundNBP Fund Management LimitedShariah Compliant Commodities9.12677 Oct 20261.55%absolute
NBP Islamic Government Securities Plan IIINBP Fund Management LimitedShariah Compliant Income10.32229 Oct 20261.77%annualized
NBP Islamic Income FundNBP Fund Management LimitedShariah Compliant Income10.4199 Oct 20261.85%annualized
NBP Islamic Mahana Amdani FundNBP Fund Management LimitedShariah Compliant Income10.43639 Oct 20261.4%annualized
NBP Islamic Money Market FundNBP Fund Management LimitedShariah Compliant Money Market10.507910 Oct 20260.38%annualized
NBP Islamic Money Market Liquid FundNBP Fund Management LimitedShariah Compliant Money Market10.064610 Oct 20260.16%annualized
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I)NBP Fund Management LimitedShariah Compliant Capital Protected10.12879 Oct 20262.51%absolute
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II)NBP Fund Management LimitedShariah Compliant Capital Protected10.17819 Oct 20262.52%absolute
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan III)NBP Fund Management LimitedShariah Compliant Capital Protected10.1619 Oct 20262.45%absolute
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan IV)NBP Fund Management LimitedShariah Compliant Capital Protected10.18829 Oct 20262.6%absolute
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan V)NBP Fund Management LimitedShariah Compliant Capital Protected10.14329 Oct 20262.51%absolute
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan VI)NBP Fund Management LimitedShariah Compliant Capital Protected10.08369 Oct 20262.43%absolute
NBP Islamic Punjab Pension FundNBP Fund Management LimitedVPS-Shariah Compliant Money Market107.67099 Oct 20260.56%annualized
NBP Islamic Sarmaya Izafa FundNBP Fund Management LimitedShariah Compliant Asset Allocation33.74259 Oct 20263.77%absolute
NBP Islamic Savings FundNBP Fund Management LimitedShariah Compliant Income9.886210 Oct 20261.59%annualized
NBP Islamic Stock FundNBP Fund Management LimitedShariah Compliant Equity23.97179 Oct 20264.05%absolute
NBP Mahana Amdani FundNBP Fund Management LimitedIncome10.65369 Oct 20261.07%annualized
NBP Money Market FundNBP Fund Management LimitedMoney Market10.36559 Oct 20260.99%annualized
NBP Money Market Liquid FundNBP Fund Management LimitedMoney Market10.312510 Oct 20260.32%annualized
Download the dated fund source table (CSV)

Category evidence

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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 / dateFunds30 days365 days3 years
Money Marketannualized · 12 October 20261211.03%n=1210.56%n=1116.69%n=9
Shariah Compliant Money Marketannualized · 12 October 20261110.23%n=1110.51%n=916.26%n=7
Shariah Compliant Incomeannualized · 12 October 202619.49%n=19.35%n=115.81%n=1
Exchange Traded Fundabsolute · 12 October 20261-1.44%n=19.15%n=1283.45%n=1
Shariah Compliant Incomeannualized · 11 October 202634.16%n=38.30%n=314.91%n=3
Incomeannualized · 11 October 202639.18%n=310.52%n=317.41%n=3
VPS-Shariah Compliant Money Marketannualized · 11 October 202638.42%n=39.84%n=215.63%n=1
VPS-Money Marketannualized · 11 October 2026310.75%n=310.58%n=216.25%n=1
Shariah Compliant Asset Allocationabsolute · 11 October 202620.00%n=24.62%n=264.88%n=2
Asset Allocationabsolute · 11 October 20262-3.09%n=2-0.39%n=2171.13%n=2
Shariah Compliant Money Marketannualized · 11 October 202629.34%n=29.46%n=215.69%n=2
Equityabsolute · 11 October 20262-2.32%n=23.22%n=2275.48%n=2
Shariah Compliant Equityabsolute · 11 October 20262-0.15%n=23.50%n=2232.58%n=2
Shariah Compliant Aggressive Fixed Incomeannualized · 11 October 202623.14%n=28.11%n=230.38%n=2
Fixed Rate / Returnannualized · 11 October 2026210.30%n=221.13%n=2Not 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.

Primary sources

DIRECTORY reportNAV reportPERFORMANCE reportEXPENSE reportAUM reportPAYOUT report