NISF
Managed by NBP Fund Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | +1.02% | - |
| 15 Days | +9.77% | - |
| 30 Days | +14.56% | - |
| 90 Days | -10.30% | - |
| 180 Days | +4.82% | - |
| 1 Year | +36.80% | +36.80% |
| 3 Years | +267.99% | +54.39% |
| 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 | +1.02% | +9.77% | +14.56% | -10.30% | +4.82% | +36.80% | +267.99% | - | - |
| Annualized Returns (CAGR) | - | - | - | - | - | +36.80% | +54.39% | - | - |
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 NBP Islamic Stock Fund is 24.83 PKR, as of 16 Apr 2026. NAV prices are updated daily based on market closing prices.
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NBP Islamic Stock 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 Stock Fund 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.
NBP Islamic Stock Fund has delivered +14.56% returns over the last 30 days and +36.80% over the past year.
The total Assets Under Management (AUM) for NBP Islamic Stock Fund is approximately 12.27 B. AUM represents the total market value of the investments managed by the fund.
Compare NBP Islamic Stock Fund with 4 similar funds from equity → actively managed
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| NBP Islamic Stock Fund | 36.80% | 267.99% | - |
| Alhamra Opportunity Fund (Dividend Strategy Plan) | 52.10% | - | - |
| Alhamra Islamic Stock Fund | 39.92% | 295.34% | - |
| Al Ameen Shariah Stock Fund | 37.32% | 283.94% | - |
| Faysal Islamic Stock Fund II | 41.12% | - | - |
