NPF-ESF
Managed by NBP Fund Management Limited
As of 13 Oct 2026 · 1Y daily vs KSE-100
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -0.26% | - |
| 15 Days | -2.85% | - |
| 30 Days | -2.58% | - |
| 90 Days | -4.42% | - |
| 180 Days | -1.66% | - |
| 1 Year | +5.35% | - |
| 3 Years | +254.08% | +52.42% |
| 5 Years | ||
| 10 Years | ||
| 15 Years | - | - |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years |
|---|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | -0.26% | -2.85% | -2.58% | -4.42% | -1.66% | +5.35% | +254.08% | - | ||
| CAGR | - | - | - | - | - | - | +52.42% | - |
Absolute returns show the total percentage change over the period.
CAGR shows the compound annual growth rate over periods longer than one year.
Source: MUFAP
Calculated from MUFAP NAV history; recorded payouts are reinvested where available.
Source: FMR
Source: FMR
Source: FMR
Want to track daily changes in your mutual fund investments? FinHisaab's portfolio tracker lets you record your holdings and watch them grow — complete with intraday Live NAV estimates during PSX market hours before MUFAP publishes.
No app download required · Works for gold, silver, mutual funds & stocks
The current Net Asset Value (NAV) of NAFA Pension Fund - Equity is 1369.99 PKR, as of 13 Oct 2026. NAV prices are updated daily based on market closing prices.
Intraday Live NAV Estimates
Real-time NAV estimates during PSX market hours before MUFAP publishes.
Asset Allocation
See your mutual funds alongside stocks, gold & forex in one view.
Auto price updates
NAV prices refresh automatically — no manual entry needed.
Performance snapshots
Track long-term CAGR, XIRR and total returns on your portfolio.
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 -2.58% returns over the last 30 days and +5.35% over the past year.
The total Assets Under Management (AUM) for NAFA Pension Fund - Equity is approximately 3.31 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 | 5.35% | 254.08% | |
| Pakistan Pension Fund - Equity | 8.77% | 293.81% | |
| UBL Retirement Saving Fund - Equity | 1.73% | 282.79% | |
| Atlas Pension Fund - Equity | 4.99% | 250.40% | |
| HBL Pension Fund - Equity | 12.13% | 207.29% |
