What is the NAV of NBP Money Market Fund - NBP AMC today?

As of the latest market close, the Net Asset Value (NAV) of NBP Money Market Fund - NBP AMC is Rs. .

Is NBP Money Market Fund - NBP AMC a good mutual fund to invest in?

According to the independent ilovepsx AI Audit, NBP Money Market Fund - NBP AMC has a Master Score of 39.375/100. It has generated a 1-year return of % and ranks # in the Money Market category.

What is the expense ratio and fee of NBP Money Market Fund - NBP AMC?

The expense ratio for NBP Money Market 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 NBP Money Market Fund - NBP AMC?

The fund is currently managed by at .

Home > Mutual Funds > Debt > Money Market

NBP Money Market Fund - NBP AMC

39 /100

Score Breakdown

Return (30%) 10.7

Risk Ctrl (30%) 10.3

Consistency (15%) 7.2

Cost Eff (15%) 6.9

Yield (10%) 6.1

Total AUM

Rs. 92.7B

Expense Ratio

0.98%

Category Rank

#19 of 29

✨ AI Analyst Thesis

🐂 Bullish

Live NAV

Rs. 10.2800

0.00% 1D ▲ 6.21% 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

39 / 100

Score Calculation Breakdown

Metric (Weight) Pts

Return (30%)

10.7

Risk Ctrl (30%)

10.3

Consistency (15%)

7.2

Cost Eff (15%)

6.9

Yield (10%)

6.1

Total Score 39.4

*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 (6.11%) trails the category median (6.44%).
High Consistency: 35 out of 36 months (97%) were positive over the last 3 years.
Expensive: Expense ratio (0.98%) is higher than the category median (0.88%).
Strong Momentum: Positive capital inflows (23.7% AUM growth).

AI Strategy X-Ray

The NBP Money Market Fund delivered an annualized return of 10.5% in August 2026, slightly below its benchmark return of 11.3% but still maintaining a solid outperformance of 1.0% per annum since inception. This performance reflects the fund's strategy of investing in high-quality, short-term government securities and cash instruments amid a macroeconomic environment marked by improving fiscal deficits, sovereign rating upgrades, and stable inflation expectations. While geopolitical tensions in the Middle East pose risks to oil prices and interest rates, the overall outlook remains supportive for money market yields as monetary easing is anticipated.

Key Manager Actions

Over the month, the fund reduced its T-Bill exposure from 69.7% to 54.5% while increasing cash holdings from 6.2% to 14.4% and PIBs from 5.0% to 10.7%, indicating a tactical shift toward liquidity and longer-dated government securities to capture yield curve opportunities. This rebalancing reflects the manager's response to evolving short-term rate expectations and a desire to maintain portfolio flexibility.
The fund's yield to maturity stood at 11.5%, outpacing its August 2026 return of 10.5% as the portfolio's shorter-dated securities reset to prevailing market rates, and the fund continues to generate a steady income stream with an expense ratio of only 0.98%. The modest expense ratio ensures that most of the generated yield is passed on to investors, enhancing net returns.
Looking ahead, the fund is positioned to benefit from anticipated declines in inflation and interest rates, which should boost the valuation of its fixed-income holdings, while the stable macroeconomic backdrop and improving sovereign credit ratings support the prospect of continued double‑digit returns. Furthermore, the fund's high credit quality and short duration provide a cushion against potential market volatility, making it a reliable choice for conservative investors.

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.

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