Managed by NBP Fund Management Limited
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | +0.97% | +4.75% | +6.19% | +12.19% | +40.25% | +62.50% | +308.82% | +292.26% | - |
| Annualized Returns (CAGR) | - | - | - | - | - | +62.50% | +59.90% | +31.44% | - |
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
Source: FMR
| Fund | Payout Per Unit | Date |
|---|---|---|
| HIFA | 0.33 | 2025-06-27 |
| HIFA | 0.4 | 2023-06-29 |
Coming Soon
| Date | Reports |
|---|---|
| 2025-08 | |
| 2025-07 | |
| 2025-06 | |
| 2025-05 | |
| 2025-04 | |
| 2025-03 |
Coming Soon
Compare NBP Stock Fund with 4 similar funds from equity → actively managed
| Mutual Fund | 1Y Returns | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| NBP Stock Fund | 62.50% | 59.90% | 31.44% |
| AL Habib Stock Fund | 69.18% | 67.16% | 35.93% |
| MCB Pakistan Stock Market Fund | 69.78% | 63.01% | 32.59% |
| JS Large Cap Fund | 67.22% | 58.89% | 29.09% |
| JS Growth Fund | 68.41% | 55.51% | 26.48% |
