NPF-ESF
Managed by NBP Fund Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -0.17% | - |
| 15 Days | -0.97% | - |
| 30 Days | +0.28% | - |
| 90 Days | +2.87% | - |
| 180 Days | +4.81% | - |
| 1 Year | +20.07% | +20.07% |
| 3 Years | +289.17% | +57.29% |
| 5 Years | ||
| 10 Years |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | -0.17% | -0.97% | +0.28% | +2.87% | +4.81% | +20.07% | +289.17% | ||
| Annualized Returns (CAGR) | - | - | - | - | - | +20.07% | +57.29% |
Absolute returns show the total percentage change over the period.
Annualized returns (CAGR) show the average yearly growth rate over the period.
Source: MUFAP
Source: FMR
Source: FMR
Source: FMR
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The current Net Asset Value (NAV) of NAFA Pension Fund - Equity is 1456.79 PKR, as of 27 Aug 2026. NAV prices are updated daily based on market closing prices.
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NAFA Pension Fund - Equity is managed by NBP Fund Management Limited, one of the leading Asset Management Companies (AMCs) in Pakistan. The fund follows a conventional investment strategy.
NAFA Pension Fund - Equity is classified as a equity fund. It has a high risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the equity market.
NAFA Pension Fund - Equity has delivered +0.28% returns over the last 30 days and +20.07% over the past year.
The total Assets Under Management (AUM) for NAFA Pension Fund - Equity is approximately 3.44 B. AUM represents the total market value of the investments managed by the fund.
Compare NAFA Pension Fund - Equity with 4 similar funds from equity → actively managed
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| NAFA Pension Fund - Equity | 20.07% | 289.17% | |
| Pakistan Pension Fund - Equity | 23.84% | 350.95% | |
| HBL Pension Fund - Equity | 28.60% | 249.92% | |
| AL Habib Pension Fund - Equity | 17.45% | 353.60% | |
| Atlas Pension Fund - Equity | 21.29% | 293.99% |
