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 20 of 23. Prices and performance carry separate dates.
| Fund / AMC | Category | NAV (PKR) | Validity | TER YTD | Return basis |
|---|---|---|---|---|---|
| NBP Pakistan Growth Exchange Traded FundNBP Fund Management Limited | Exchange Traded Fund | 25.0317 | 10 Oct 2026 | 1.52% | absolute |
| NBP Punjab Pension FundNBP Fund Management Limited | VPS-Money Market | 108.1499 | 9 Oct 2026 | 0.56% | annualized |
| NBP Riba Free Savings FundNBP Fund Management Limited | Shariah Compliant Income | 10.6826 | 9 Oct 2026 | 1.02% | annualized |
| NBP Sarmaya Izafa FundNBP Fund Management Limited | Asset Allocation | 38.4087 | 9 Oct 2026 | 3.94% | absolute |
| NBP Savings FundNBP Fund Management Limited | Income | 10.2239 | 10 Oct 2026 | 1.66% | annualized |
| NBP Savings Plus FundNBP Fund Management Limited | Income | 10.0629 | 9 Oct 2026 | 1.01% | annualized |
| NBP Stock FundNBP Fund Management Limited | Equity | 41.1206 | 9 Oct 2026 | 3.97% | absolute |
| NIT - Government Bond FundNational Investment Trust Limited | Income | 10.4002 | 9 Oct 2026 | 1.45% | annualized |
| NIT - Income FundNational Investment Trust Limited | Income | 10.6396 | 9 Oct 2026 | 1.86% | annualized |
| NIT Asset Allocation FundNational Investment Trust Limited | Asset Allocation | 16.0531 | 9 Oct 2026 | 2.51% | absolute |
| NIT Islamic Equity FundNational Investment Trust Limited | Shariah Compliant Equity | 18.14 | 9 Oct 2026 | 3.5% | absolute |
| NIT Islamic Income FundNational Investment Trust Limited | Shariah Compliant Income | 9.9916 | 9 Oct 2026 | 1.83% | annualized |
| NIT Islamic Money Market FundNational Investment Trust Limited | Shariah Compliant Money Market | 104.6977 | 12 Oct 2026 | 1.02% | annualized |
| NIT Islamic Pension FundNational Investment Trust Limited | VPS-Shariah Compliant Money Market | 26.7466 | 9 Oct 2026 | 0.89% | annualized |
| NIT Islamic Pension FundNational Investment Trust Limited | VPS-Shariah Compliant Equity | 31.1959 | 9 Oct 2026 | 1.62% | absolute |
| NIT Islamic Pension FundNational Investment Trust Limited | VPS-Shariah Compliant Debt | 26.9848 | 9 Oct 2026 | 0.94% | annualized |
| NIT KP Islamic Pension FundNational Investment Trust Limited | VPS-Shariah Compliant Money Market | 139.4888 | 9 Oct 2026 | 1.23% | annualized |
| NIT KP Pension FundNational Investment Trust Limited | VPS-Money Market | 143.6872 | 9 Oct 2026 | 1.29% | annualized |
| NIT Money Market FundNational Investment Trust Limited | Money Market | 10.0717 | 12 Oct 2026 | 0.75% | annualized |
| NIT Pakistan Gateway Exchange Traded FundNational Investment Trust Limited | Exchange Traded Fund | 32.4311 | 10 Oct 2026 | 1.7% | absolute |
| NIT Pension FundNational Investment Trust Limited | VPS-Commodities / Gold | 49.8157 | 7 Oct 2026 | 0.89% | absolute |
| NIT Pension FundNational Investment Trust Limited | VPS-Equity | 32.4547 | 9 Oct 2026 | 1.68% | absolute |
| NIT Pension FundNational Investment Trust Limited | VPS-Money Market | 30.2862 | 9 Oct 2026 | 0.85% | annualized |
| NIT Pension FundNational Investment Trust Limited | VPS-Debt | 31.0385 | 9 Oct 2026 | 0.9% | annualized |
| NIT Social Impact FundNational Investment Trust Limited | Income | 10.6511 | 9 Oct 2026 | 1.63% | 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.