NAFA Islamic Pension Fund (VPS Money Market)
NBP Fund Management Limited
- Latest NAV · PKR
- 314.4269as of 21 Oct 2026
- Profit rate · 30-day annualised
- 10.04%to 19 Sept 2026, not fixed
- 5Y total return
- 92.76%to 19 Sept 2026, with payouts
- 10Y total return
- 158.08%with reinvested payouts
NAV history
Unit price only. Payout-adjusted results are under Your investment.
Risk & yearly returns
Sept 2016 – Sept 2026 · payouts reinvested
- Worst 12 months
- +3.2%year to Dec 2017
- Best 12 months
- +21.6%year to Jun 2024
- 12-month losses
- 0%of 109 one-year holds lost money
| Year | Return |
|---|---|
| 2017 | +3.2% |
| 2018 | +5.0% |
| 2019 | +10.3% |
| 2020 | +6.3% |
| 2021 | +6.2% |
| 2022 | +12.7% |
| 2023 | +20.7% |
| 2024 | +18.7% |
| 2025 | +9.5% |
| 2026 YTD | +6.9% |
From MUFAP NAVs with payouts reinvested, over the history where payouts are verified. Past returns do not predict future ones.
NAFA Islamic Pension Fund (VPS Money Market): key questions
What is the profit rate of NAFA Islamic Pension Fund (VPS Money Market)?
NAFA Islamic Pension Fund (VPS Money Market) earned 10.04% a year over the last 30 days to 19 Sept 2026 (its 30-day return with payouts, annualised). Over the last year, its total return was 9.72%. This is not a fixed or guaranteed rate: it moves with the fund’s NAV every business day. Compare it with other funds on our profit rates page.
What is the latest NAV of NAFA Islamic Pension Fund (VPS Money Market)?
The latest NAV of NAFA Islamic Pension Fund (VPS Money Market) reported by MUFAP is PKR 314.4269 per unit, as of 21 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.
What is the 5-year return of NAFA Islamic Pension Fund (VPS Money Market)?
NAFA Islamic Pension Fund (VPS Money Market) delivered a total return of 92.76% over the five years to 19 Sept 2026, including reinvested payouts, before fees and taxes. Over ten years, the total return was 158.08%. Past performance does not guarantee future results.
Is NAFA Islamic Pension Fund (VPS Money Market) Shariah-compliant?
NAFA Islamic Pension Fund (VPS Money Market) is classified in MUFAP data as a VPS-Shariah Compliant Money Market fund managed by NBP Fund Management Limited. Shariah-compliant funds invest only in permissible assets under the supervision of a Shariah advisor. Review the fund’s offering document for its Shariah advisor and investment policy.
Does NAFA Islamic Pension Fund (VPS Money Market) pay dividends?
Open the “Payouts” tab above to see every payout (dividend) for NAFA Islamic Pension Fund (VPS Money Market) reported in MUFAP data, with the amount per unit and the ex-distribution NAV. Missing records do not necessarily mean no payout was made.
When did NAFA Islamic Pension Fund (VPS Money Market) start?
The earliest NAV record we hold for NAFA Islamic Pension Fund (VPS Money Market) is dated 2 Jul 2013. The official launch date may be earlier; see the fund’s offering document.
How can I invest in NAFA Islamic Pension Fund (VPS Money Market)?
You can invest in NAFA Islamic Pension Fund (VPS Money Market) through NBP Fund Management Limited, online or at a branch, or through a bank or authorised distributor. You will typically need a CNIC and a bank account. Islamic Funds is an information site and does not sell funds.