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Thank you for your trust in NBP Funds! Managing over Rs. 11,560 Crores of investors Savings.

FUND PRICES (NAV)

  • NBP ISLAMIC SAVINGS FUND (FORMERLY: NAFA ISLAMIC INCOME FUND)

    Offer Price: 10.2818 / Redemption: 10.1669

    Date : (Jan 24, 2020)

  • NBP SAVINGS FUND (FORMERLY: NAFA INCOME FUND)

    Offer Price: 10.5979 / Redemption: 10.4795

    Date : (Jan 24, 2020)

  • NBP ISLAMIC MAHANA AMDANI FUND (FORMERLY: NBP AITEMAAD MAHANA AMDANI FUND)

    Offer Price: 10.7676 / Redemption: 10.6473

    Date : (Jan 24, 2020)

  • NBP MAHANA AMDANI FUND (FORMERLY: NAFA SAVINGS PLUS FUND)

    Offer Price: 11.0264 / Redemption: 10.9032

    Date : (Jan 24, 2020)

  • NBP ISLAMIC SARMAYA IZAFA FUND (FORMERLY: NAFA ISLAMIC ASSET ALLOCATION FUND)

    Offer Price: 17.3632 / Redemption: 16.7939

    Date : (Jan 24, 2020)

  • NBP SARMAYA IZAFA FUND (FORMERLY: NAFA ASSET ALLOCATION FUND)

    Offer Price: 18.3121 / Redemption: 17.7117

    Date : (Jan 24, 2020)

  • NBP ISLAMIC STOCK FUND (FORMERLY: NAFA ISLAMIC STOCK FUND)

    Offer Price: 11.8721 / Redemption: 11.4828

    Date : (Jan 24, 2020)

  • NBP STOCK FUND (FORMERLY: NAFA STOCK FUND)

    Offer Price: 15.4009 / Redemption: 14.8959

    Date : (Jan 24, 2020)