What is the NAV of NAFA Islamic Pension Fund (Equity Sub-Fund) - NBP AMC today?

As of the latest market close, the Net Asset Value (NAV) of NAFA Islamic Pension Fund (Equity Sub-Fund) - NBP AMC is Rs. .

Is NAFA Islamic Pension Fund (Equity Sub-Fund) - NBP AMC a good mutual fund to invest in?

According to the independent ilovepsx AI Audit, NAFA Islamic Pension Fund (Equity Sub-Fund) - NBP AMC has a Master Score of 57.857142857142854/100. It has generated a 1-year return of % and ranks # in the VPS-Shariah Compliant Equity category.

What is the expense ratio and fee of NAFA Islamic Pension Fund (Equity Sub-Fund) - NBP AMC?

The expense ratio for NAFA Islamic Pension Fund (Equity Sub-Fund) - NBP AMC is %. Over a 10-year period, this fee structure will create a noticeable drag on wealth compounding compared to category medians.

Who is the fund manager for NAFA Islamic Pension Fund (Equity Sub-Fund) - NBP AMC?

The fund is currently managed by at .

Home > Mutual Funds > Equity > VPS-Shariah Compliant Equity

NAFA Islamic Pension Fund (Equity Sub-Fund) - NBP AMC

58 /100

Score Breakdown

Return (30%) 15.0

Risk Ctrl (30%) 15.0

Consistency (15%) 15.0

Cost Eff (15%) 5.4

Yield (10%) 6.7

Total AUM

Rs. 11.7B

Expense Ratio

0.37%

Category Rank

#10 of 18

✨ AI Analyst Thesis

🐂 Bullish

Live NAV

Rs. 1219.7600

0.00% 1D ▼ 3.32% YTD

Data As Of:
August 01, 2026

Interactive Performance

Growth of Rs.

Log Scale Payouts

Executive Summary

Institutional health checks and AI strategy overview.

Overall Score

58 / 100

Score Calculation Breakdown

Metric (Weight) Pts

Return (30%)

15.0

Risk Ctrl (30%)

15.0

Consistency (15%)

15.0

Cost Eff (15%)

5.4

Yield (10%)

6.7

Total Score 57.9

*Score is calculated using a weighted average of the fund's percentile rankings against peers.

Fund DNA X-Ray

How DNA is Scored

Return: 1-Year trailing return percentile vs category peers.
Risk Ctrl: Inverted volatility percentile. A higher score means it is safer than peers.
Consistency: % of positive returning months over 3 years.
Cost Eff: Expense ratio percentile. A higher score means it is cheaper than peers.
Yield: 7-Day annualized yield percentile.

*All dimensions map from 0 to 100. A larger, more balanced shape indicates a superior all-weather fund.

Hover chart to view raw metrics.

Health Checks

Clean Portfolio: Zero non-compliant or provisioned assets detected.
Underperforming: 1Y Return (-5.40%) trails the category median (-5.22%).
High Consistency: 25 out of 36 months (69%) were positive over the last 3 years.
Red Flag: Significant capital outflows detected (-23.9% drop in AUM).

AI Strategy X-Ray

The NPF Equity Sub‑fund posted a 2.1% NAV increase in August 2026, outpacing the peer‑group average of 0.84% and tracking the KSE‑30 Total Return Index. Macro‑driven fiscal consolidation, a narrowing twin‑deficit and upgraded sovereign ratings have bolstered investor confidence, while oil price volatility and regional geopolitics continue to pressure sentiment. The fund’s strong exposure to commercial banks and oil‑&‑gas explorers positions it to capture the double‑digit earnings growth highlighted in the commentary.

Key Manager Actions

Portfolio Shift: The equity sub‑fund remains 97.5% equity‑focused, with a strategic increase in exposure to commercial banks (≈25.8%) and oil‑&‑gas explorers (≈15.7%), reflecting confidence in sector‑driven earnings growth.
Yield/Return Dynamics: August NAV rose 2.1% versus a 0.84% peer‑group gain, driven by strong earnings momentum and a favourable fiscal backdrop; the fund’s expense ratio of 0.37% and management fee of 2.0% keep net returns attractive.
Forward Outlook: With inflationary pressures expected to ease and interest rates projected to decline, the manager anticipates continued double‑digit equity returns, while maintaining a disciplined risk framework through short‑dated money‑market holdings and a 1.8‑year debt duration.

Performance vs. Peers

Trailing absolute returns and consistency analysis.

Sleep Well Metric

Trailing Returns vs Benchmark

Top Tier Alternatives

Algorithmic recommendations based on Master Score and Category performance.

Portfolio X-Ray

Behavioral analysis, historical allocations, and conviction tracking.

AI Reading the Tea Leaves

The Asset River (12M History)

Market Timing Visualizer

Concentration Style

Top 10 Holdings Weight: --%

Broad/Index Aggressive Focus

Manager's Playbook (1M Delta)

Holdings DNA

Click a holding to view history

Risk & Quant Desk

Institutional engine diagnostics, crash testing, and momentum analysis.

The Magic Quadrant (Risk vs Return)

Plots the fund (Orange) against all peers (Gray) over a 1Y period. The dashed crosshairs represent the category average. The top-left quadrant represents high returns with low volatility.

AI Analyst Note

Engine Diagnostics

Internal structural metrics unique to this fund's macro class (Equity vs Debt).

Market Capture

Measures the fund's performance in bull (Up) vs bear (Down) markets. A ratio > 100% on the green side means it outpaces the market when it rises.

Trend & Momentum

RSI measures short-term momentum (overbought/oversold). SMA (Simple Moving Average) tracks medium-to-long term trends.

Yield & Income Stream

Payout reliability, capital preservation, and cashflow simulation.

Current Income Profile

Evaluates annualized yield vs category peers and checks if the underlying NAV is preserving its value while paying out.

Annualized Yield (7D)

--%

--

Income Health Checks

The "Truth" Chart: NAV vs Payouts

Shows historical dividend payouts alongside the fund's NAV. Beware of "Yield Traps" where the fund pays high dividends but the NAV line steadily bleeds downward over time.

Payout Consistency (3 Years)

Green = Payout Issued

--

Passive Income Simulator

If I Invest Today (PKR)

Estimated Monthly

Rs. 0

Estimated Yearly

Rs. 0

Based on current annualized 7D yield. Not guaranteed. Assumes constant rate.

Audit & Governance Desk

Fee drag simulation, operational security, and historical FMR vault.

The "Fee Drag" Wealth Simulator

Projects the impact of the fund's Expense Ratio on a Rs. 1,000,000 investment over 10 years, assuming a baseline 15% gross market return. The red area is wealth permanently lost to management fees.

Expense Ratio

--%

Front/Back Loads

--

10Y Wealth Lost to Fees

--

Total Assets Under Mgt

Rs. --

Million

--

Category Scale

Compares this fund's size against all other funds in the same category to gauge liquidity and popularity.

Category High Rs. --M

Category Avg Rs. --M

Category Low Rs. --M

Fund Manager

--

Independent Trustee

--

Holds the physical assets. Prevents the AMC from absconding with funds.

Auditor

--

Verifies NAV math and prevents internal accounting fraud.

Pricing Mechanism

--

Forward pricing executes your trade at the next calculated EOD price.

The Manager's Dossier

Leadership track record, portfolio empire, and turnover risk.

The FMR Time Machine

Historical Vault

Select a Report

Browse the timeline to view historical PDFs and AI Insights.

The Ultimate Portfolio Tracker

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Risk Management

Tracks portfolio beta against the KSE-100, maps asset correlation, and alerts you to systemic volatility exposure instantly.

AI Tax Dashboard

Automated tax harvesting, CGT calculation, and Section 62 rebate optimization.

Universal Tracking

One unified dashboard for Stocks, Mutual Funds, Gold, and Cash accounts.

Institutional Analytics

Deep trade analysis, portfolio benchmarking, and real-time AI Risk alerts.

Platform in Public Beta

NAFA Islamic Pension Fund (Equity Sub-Fund) - NBP AMC

Score Breakdown

Under Development

Interactive Performance

Executive Summary

Score Calculation Breakdown

Fund DNA X-Ray

How DNA is Scored

Health Checks

AI Strategy X-Ray

Key Manager Actions

Performance vs. Peers

Category Ranking

Sleep Well Metric

Trailing Returns vs Benchmark

Top Tier Alternatives

Portfolio X-Ray

Clean Portfolio

Toxic Debt Warning

AI Reading the Tea Leaves

The Asset River (12M History)

Concentration Style

Manager's Playbook (1M Delta)

Holdings DNA

Conviction Tracker

--

Risk & Quant Desk

The Magic Quadrant (Risk vs Return)

AI Analyst Note

Engine Diagnostics

Market Capture

Trend & Momentum

Yield & Income Stream

Capital Growth Focus

Current Income Profile

Income Health Checks

The "Truth" Chart: NAV vs Payouts

Payout Consistency (3 Years)

Passive Income Simulator

Audit & Governance Desk

The "Fee Drag" Wealth Simulator

Total Assets Under Mgt

Category Scale

The Manager's Dossier

--

Institutional Vetting

The FMR Time Machine

Select a Report

Stop Flying Blind. Track Like An Institution.

Risk Management

AI Tax Dashboard

Universal Tracking

Institutional Analytics

Historical AI X-Ray

Overview Strategy

Risk Profile

Asset Allocation

Holdings Changes

Stop Flying Blind.
Track Like An Institution.