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Thank you for your trust in NBP Funds! Managing over Rs. 15,710 Crores of investors Savings.

FUND PRICES (NAV)

  • NBP ISLAMIC SAVINGS FUND

    Offer Price: 9.7611 / Redemption: 9.6520

    Date : (Sep 18, 2020)

  • NBP SAVINGS FUND

    Offer Price: 10.0686 / Redemption: 9.9561

    Date : (Sep 18, 2020)

  • NBP ISLAMIC MAHANA AMDANI FUND

    Offer Price: 10.3051 / Redemption: 10.1900

    Date : (Sep 18, 2020)

  • NBP MAHANA AMDANI FUND

    Offer Price: 10.4687 / Redemption: 10.3517

    Date : (Sep 18, 2020)

  • NBP ISLAMIC SARMAYA IZAFA FUND

    Offer Price: 16.5291 / Redemption: 15.9871

    Date : (Sep 18, 2020)

  • NBP SARMAYA IZAFA FUND

    Offer Price: 17.0828 / Redemption: 16.5227

    Date : (Sep 18, 2020)

  • NBP ISLAMIC STOCK FUND

    Offer Price: 12.1919 / Redemption: 11.7921

    Date : (Sep 18, 2020)

  • NBP STOCK FUND

    Offer Price: 15.4193 / Redemption: 14.9137

    Date : (Sep 18, 2020)

  • NBP INCOME OPPORTUNITY FUND

    Offer Price: 11.0824 / Redemption: 10.9586

    Date : (Sep 18, 2020)

  • NBP BALANCED FUND

    Offer Price: 19.4056 / Redemption: 18.7693

    Date : (Sep 18, 2020)

  • NBP GOVERNMENT SECURITIES LIQUID FUND

    Offer Price: 10.355 / Redemption: 10.2393

    Date : (Sep 18, 2020)

  • NBP RIBA FREE SAVINGS FUND

    Offer Price: 10.5234 / Redemption: 10.4058

    Date : (Sep 18, 2020)

  • NBP FINANCIAL SECTOR INCOME FUND

    Offer Price: 10.8523 / Redemption: 10.7310

    Date : (Sep 18, 2020)

  • NBP MONEY MARKET FUND

    Offer Price: 10.0324 / Redemption: 9.9203

    Date : (Sep 18, 2020)

  • NAFA Pension Fund - Equity Sub-Fund

    Offer Price: 331.9534 / Redemption: 331.9534

    Date : (Sep 18, 2020)

  • NAFA Pension Fund - Debt Sub-Fund

    Offer Price: 188.7695 / Redemption: 188.7695

    Date : (Sep 18, 2020)

  • NAFA Pension Fund - Money Market Sub-Fund

    Offer Price: 163.8529 / Redemption: 163.8529

    Date : (Sep 18, 2020)

  • NAFA Islamic Pension Fund - Equity Sub-Fund

    Offer Price: 326.4143 / Redemption: 326.4143

    Date : (Sep 18, 2020)

  • NAFA Islamic Pension Fund - Debt Sub-Fund

    Offer Price: 150.0594 / Redemption: 150.0594

    Date : (Sep 18, 2020)

  • NAFA Islamic Pension Fund - Money Market Sub-Fund

    Offer Price: 153.4591 / Redemption: 153.4591

    Date : (Sep 18, 2020)

  • NAFA ISLAMIC PRINCIPAL PROTECTED FUND-II

    Offer Price: - / Redemption: 111.6306

    Date : (Sep 18, 2020)

  • NBP GOVERNMENT SECURITIES SAVINGS FUND

    Offer Price: 10.4809 / Redemption: 10.3638

    Date : (Sep 18, 2020)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I

    Offer Price: - / Redemption: 127.0649

    Date : (Sep 18, 2020)

  • NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND

    Offer Price: - / Redemption: 11.0235

    Date : (Sep 18, 2020)

  • NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND

    Offer Price: - / Redemption: 10.1418

    Date : (Sep 18, 2020)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II

    Offer Price: - / Redemption: 125.0209

    Date : (Sep 18, 2020)

  • NBP ISLAMIC ENERGY FUND

    Offer Price: 10.2514 / Redemption: 9.9153

    Date : (Sep 18, 2020)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III

    Offer Price: - / Redemption: 117.5892

    Date : (Sep 18, 2020)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV

    Offer Price: - / Redemption: 105.9895

    Date : (Sep 18, 2020)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V

    Offer Price: - / Redemption: 97.3031

    Date : (Sep 18, 2020)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI

    Offer Price: - / Redemption: 95.1173

    Date : (Sep 18, 2020)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII

    Offer Price: - / Redemption: 100.3458

    Date : (Sep 18, 2020)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII

    Offer Price: - / Redemption: 115.1413

    Date : (Sep 18, 2020)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I

    Offer Price: - / Redemption: 110.2375

    Date : (Sep 18, 2020)

  • NBP FINANCIAL SECTOR FUND

    Offer Price: 9.5451 / Redemption: 9.2321

    Date : (Sep 18, 2020)

  • NBP ISLAMIC MONEY MARKET FUND

    Offer Price: 10.286 / Redemption: 10.1711

    Date : (Sep 18, 2020)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II

    Offer Price: - / Redemption: 106.1948

    Date : (Sep 18, 2020)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III

    Offer Price: - / Redemption: 102.1133

    Date : (Sep 18, 2020)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV

    Offer Price: - / Redemption: 99.9790

    Date : (Sep 18, 2020)

  • NBP ISLAMIC CAPITAL PRESERVATION PLAN-V

    Offer Price: - / Redemption: 99.3643

    Date : (Sep 18, 2020)

  • NBP ISLAMIC REGULAR INCOME FUND

    Offer Price: 10.0805 / Redemption: 9.7500

    Date : (Sep 18, 2020)

  • NBP GOVERNMENT SECURITIES PLAN-I

    Offer Price: - / Redemption: 10.1604

    Date : (Sep 18, 2020)

  • NBP ISLAMIC DAILY DIVIDEND FUND

    Offer Price: 10.113 / Redemption: 10.0000

    Date : (Sep 18, 2020)

  • NBP ISLAMIC INCOME FUND

    Offer Price: 10.1906 / Redemption: 10.0767

    Date : (Sep 18, 2020)