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FUND PRICES (NAV)

  • NBP ISLAMIC SAVINGS FUND

    Offer Price: 9.912 / Redemption: 9.5870

    Date : (May 23, 2024)

  • NBP SAVINGS FUND

    Offer Price: 10.2304 / Redemption: 9.8950

    Date : (May 23, 2024)

  • NBP ISLAMIC MAHANA AMDANI FUND

    Offer Price: 12.1063 / Redemption: 11.9710

    Date : (May 22, 2024)

  • NBP MAHANA AMDANI FUND

    Offer Price: 12.4469 / Redemption: 12.3078

    Date : (May 22, 2024)

  • NBP ISLAMIC SARMAYA IZAFA FUND

    Offer Price: 25.4838 / Redemption: 24.6482

    Date : (May 22, 2024)

  • NBP SARMAYA IZAFA FUND

    Offer Price: 26.394 / Redemption: 25.5286

    Date : (May 22, 2024)

  • NBP ISLAMIC STOCK FUND

    Offer Price: 18.2983 / Redemption: 17.6983

    Date : (May 22, 2024)

  • NBP STOCK FUND

    Offer Price: 24.9604 / Redemption: 24.1420

    Date : (May 22, 2024)

  • NBP INCOME OPPORTUNITY FUND

    Offer Price: 13.0503 / Redemption: 12.9045

    Date : (May 22, 2024)

  • NBP BALANCED FUND

    Offer Price: 27.7301 / Redemption: 26.8209

    Date : (May 22, 2024)

  • NBP GOVERNMENT SECURITIES LIQUID FUND

    Offer Price: 10.5483 / Redemption: 10.4304

    Date : (May 22, 2024)

  • NBP RIBA FREE SAVINGS FUND

    Offer Price: 12.3445 / Redemption: 12.2066

    Date : (May 22, 2024)

  • NBP FINANCIAL SECTOR INCOME FUND

    Offer Price: 10.9199 / Redemption: 10.7979

    Date : (May 22, 2024)

  • NBP MONEY MARKET FUND

    Offer Price: 10.255 / Redemption: 10.1404

    Date : (May 22, 2024)

  • NAFA Pension Fund - Equity Sub-Fund

    Offer Price: 567.2212 / Redemption: 567.2212

    Date : (May 22, 2024)

  • NAFA Pension Fund - Debt Sub-Fund

    Offer Price: 305.6461 / Redemption: 305.6461

    Date : (May 22, 2024)

  • NAFA Pension Fund - Money Market Sub-Fund

    Offer Price: 266.3374 / Redemption: 266.3374

    Date : (May 22, 2024)

  • NAFA Islamic Pension Fund - Equity Sub-Fund

    Offer Price: 540.9253 / Redemption: 540.9253

    Date : (May 22, 2024)

  • NAFA Islamic Pension Fund - Debt Sub-Fund

    Offer Price: 235.3375 / Redemption: 235.3375

    Date : (May 22, 2024)

  • NAFA Islamic Pension Fund - Money Market Sub-Fund

    Offer Price: 240.3367 / Redemption: 240.3367

    Date : (May 22, 2024)

  • NBP GOVERNMENT SECURITIES SAVINGS FUND

    Offer Price: 11.4307 / Redemption: 11.3030

    Date : (May 22, 2024)

  • NBP ISLAMIC ENERGY FUND

    Offer Price: 17.1753 / Redemption: 16.6121

    Date : (May 22, 2024)

  • NBP FINANCIAL SECTOR FUND

    Offer Price: 18.0549 / Redemption: 17.4629

    Date : (May 22, 2024)

  • NBP ISLAMIC MONEY MARKET FUND

    Offer Price: 12.205 / Redemption: 12.0686

    Date : (May 22, 2024)

  • NBP ISLAMIC DAILY DIVIDEND FUND

    Offer Price: 10.113 / Redemption: 10.0000

    Date : (May 23, 2024)

  • NBP ISLAMIC INCOME FUND

    Offer Price: 12.0897 / Redemption: 11.9546

    Date : (May 22, 2024)

  • NBP PAKISTAN GROWTH EXCHANGE TRADED FUND

    Offer Price: 16.6865 / Redemption: 16.6865

    Date : (May 23, 2024)

  • NBP INCOME FUND OF FUND - NBP CASH PLAN - I

    Offer Price: 12.4315 / Redemption: 12.0239

    Date : (May 22, 2024)

  • NBP INCOME FUND OF FUND - NBP CASH PLAN - II

    Offer Price: 10.339 / Redemption: 10.0000

    Date : (May 22, 2024)

  • NBP INCOME FUND OF FUND - NBP INCOME PLAN - I

    Offer Price: 12.5371 / Redemption: 12.1260

    Date : (May 22, 2024)

  • NBP GOVERNMENT SECURITIES PLAN-II

    Offer Price: 10.441 / Redemption: 10.4410

    Date : (May 22, 2024)

  • NBP GOVERNMENT SECURITIES PLAN-IV

    Offer Price: 10.8674 / Redemption: 10.5111

    Date : (May 22, 2024)

  • NBP GOVERNMENT SECURITIES PLAN -VI

    Offer Price: 10.4451 / Redemption: 10.4451

    Date : (May 22, 2024)

  • NBP GOKP PENSION FUND - MONEY MARKET SUB FUND

    Offer Price: 109.2629 / Redemption: 109.2629

    Date : (May 22, 2024)

  • NBP GOKP ISLAMIC PENSION FUND - MONEY MARKET SUB FUND

    Offer Price: 108.3348 / Redemption: 108.3348

    Date : (May 22, 2024)

  • NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - IV

    Offer Price: 11.0637 / Redemption: 11.0637

    Date : (Apr 30, 2024)

  • NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - V

    Offer Price: 10.8969 / Redemption: 10.8969

    Date : (Apr 30, 2024)

  • NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - VI

    Offer Price: 10.6903 / Redemption: 10.6903

    Date : (Apr 30, 2024)

  • NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - VII

    Offer Price: 10.6116 / Redemption: 10.6116

    Date : (Apr 30, 2024)

  • NBP ISLAMIC GOVERNMENT SECURITIES PLAN- III

    Offer Price: 10.9242 / Redemption: 10.5660

    Date : (May 22, 2024)

  • NBP ISLAMIC MUSTAHKAM FUND - NBP ISLAMIC FIXED TERM MUNAFA PLAN - V

    Offer Price: 10.438 / Redemption: 10.4380

    Date : (Apr 30, 2024)

  • NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - VIII

    Offer Price: 10 / Redemption: 10.0000

    Date : (Apr 30, 2024)

  • NBP MUSTAHKAM FUND ? NBP FIXED TERM MUNAFA PLAN - IX

    Offer Price: 10.4482 / Redemption: 10.4482

    Date : (Apr 30, 2024)

  • NBP MUSTAHKAM FUND ? NBP FIXED TERM MUNAFA PLAN - X

    Offer Price: 10.2693 / Redemption: 10.2693

    Date : (Apr 30, 2024)

  • NBP MUSTAHKAM FUND - II ? NBP FIXED TERM MUNAFA PLAN - XI

    Offer Price: 10.1582 / Redemption: 10.1582

    Date : (May 22, 2024)

  • NBP MUSTAHKAM FUND - II ? NBP FIXED TERM MUNAFA PLAN - XII

    Offer Price: 10.1145 / Redemption: 10.1145

    Date : (May 22, 2024)

  • NBP ISLAMIC MUSTAHKAM FUND - NBP ISLAMIC FIXED TERM MUNAFA PLAN - VI

    Offer Price: 10.0294 / Redemption: 10.0294

    Date : (Apr 30, 2024)

NBP FUND MANAGEMENT LIMITED (NBP FUNDS), THE ASSET MANAGEMENT COMPANY IN PAKISTAN

At NBP Funds, we’re an asset management company offering Investment Fund Services in Pakistan. With our investment plans, you can make the most of your financial resources, diversifying and doubling them instead of letting them go to waste in your pocket.

Inflation can do a number on your savings and financial resources, which is why we’re to offer effective saving and investment solutions.

With our help and investment management, you and your family can benefit from investing in top mutual funds.

If you want to make the most of the money you’ve been saving up in your bank or pockets, you can check out our investment plans or get in touch with us, and we’ll be more than happy to help you with investments.

So, what are you waiting for? Make the most of your financial resources and invest in top mutual funds while you still can.