Managed by NBP Fund Management Limited
| Period | Absolute | Simple annualized |
|---|---|---|
| 1 Day | +0.03% | +10.51% |
| 15 Days | +0.43% | +10.58% |
| 30 Days | - | - |
| 90 Days | - | - |
| 180 Days | - | - |
| 1 Year | - | - |
| 3 Years | - | - |
| 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 | +0.03% | +0.43% | - | - | - | - | - | - | ||
| Simple Annualized Returns | +10.51% | +10.58% | - | - | - | - | - | - |
Absolute returns show the total percentage change over the period.
Simple annualized returns show the average yearly growth rate over the period.
Source: MUFAP
Note: This calculator estimates monthly income based on the fund's recent 90-day performance (averaged over 3 months).
Past performance is not indicative of future results. Actual returns may vary.
No fund manager reports available yet.
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The current Net Asset Value (NAV) of NBP Islamic Money Market Liquid Fund is 10.08 PKR, as of 14 Oct 2026. NAV prices are updated daily based on market closing prices.
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NBP Islamic Money Market Liquid Fund is managed by NBP Fund Management Limited, one of the leading Asset Management Companies (AMCs) in Pakistan. The fund follows a shariah-compliant investment strategy.
NBP Islamic Money Market Liquid Fund is classified as a debt fund. It has a low risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the debt market.
NBP Islamic Money Market Liquid Fund has delivered . Performance data is updated periodically based on official reports.
The total Assets Under Management (AUM) for NBP Islamic Money Market Liquid Fund is approximately not specified. AUM represents the total market value of the investments managed by the fund.
Compare NBP Islamic Money Market Liquid Fund with 4 similar funds from debt → money market
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| NBP Islamic Money Market Liquid Fund | - | - | |
| Atlas Islamic Money Market Fund | 11.00% | 49.98% | |
| Al Ameen Islamic Cash Plan I | 10.82% | 49.74% | |
| ABL Islamic Cash Fund | 10.56% | 49.44% | |
| NBP Islamic Money Market Fund | 10.76% | 49.17% |
