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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: 9.696 / Redemption: 9.5877

    Date : (Aug 06, 2020)

  • NBP SAVINGS FUND

    Offer Price: 9.9788 / Redemption: 9.8673

    Date : (Aug 06, 2020)

  • NBP ISLAMIC MAHANA AMDANI FUND

    Offer Price: 10.2324 / Redemption: 10.1181

    Date : (Aug 06, 2020)

  • NBP MAHANA AMDANI FUND

    Offer Price: 10.3707 / Redemption: 10.2548

    Date : (Aug 06, 2020)

  • NBP ISLAMIC SARMAYA IZAFA FUND

    Offer Price: 15.978 / Redemption: 15.4541

    Date : (Aug 06, 2020)

  • NBP SARMAYA IZAFA FUND

    Offer Price: 16.4752 / Redemption: 15.9350

    Date : (Aug 06, 2020)

  • NBP ISLAMIC STOCK FUND

    Offer Price: 11.3568 / Redemption: 10.9844

    Date : (Aug 06, 2020)

  • NBP STOCK FUND

    Offer Price: 14.4579 / Redemption: 13.9838

    Date : (Aug 06, 2020)

  • NBP INCOME OPPORTUNITY FUND

    Offer Price: 10.9544 / Redemption: 10.8320

    Date : (Aug 06, 2020)

  • NBP BALANCED FUND

    Offer Price: 18.7787 / Redemption: 18.1630

    Date : (Aug 06, 2020)

  • NBP GOVERNMENT SECURITIES LIQUID FUND

    Offer Price: 10.3317 / Redemption: 10.2163

    Date : (Aug 06, 2020)

  • NBP RIBA FREE SAVINGS FUND

    Offer Price: 10.4664 / Redemption: 10.3495

    Date : (Aug 06, 2020)

  • NBP FINANCIAL SECTOR INCOME FUND

    Offer Price: 10.7473 / Redemption: 10.6272

    Date : (Aug 06, 2020)

  • NBP MONEY MARKET FUND

    Offer Price: 10.0075 / Redemption: 9.8957

    Date : (Aug 06, 2020)

  • NAFA Pension Fund - Equity Sub-Fund

    Offer Price: 308.0004 / Redemption: 308.0004

    Date : (Aug 06, 2020)

  • NAFA Pension Fund - Debt Sub-Fund

    Offer Price: 187.3144 / Redemption: 187.3144

    Date : (Aug 06, 2020)

  • NAFA Pension Fund - Money Market Sub-Fund

    Offer Price: 162.8676 / Redemption: 162.8676

    Date : (Aug 06, 2020)

  • NAFA Islamic Pension Fund - Equity Sub-Fund

    Offer Price: 303.2461 / Redemption: 303.2461

    Date : (Aug 06, 2020)

  • NAFA Islamic Pension Fund - Debt Sub-Fund

    Offer Price: 149.3514 / Redemption: 149.3514

    Date : (Aug 06, 2020)

  • NAFA Islamic Pension Fund - Money Market Sub-Fund

    Offer Price: 152.7872 / Redemption: 152.7872

    Date : (Aug 06, 2020)

  • NAFA ISLAMIC PRINCIPAL PROTECTED FUND-II

    Offer Price: - / Redemption: 108.3026

    Date : (Aug 06, 2020)

  • NBP GOVERNMENT SECURITIES SAVINGS FUND

    Offer Price: 10.3855 / Redemption: 10.2695

    Date : (Aug 06, 2020)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I

    Offer Price: - / Redemption: 120.8936

    Date : (Aug 06, 2020)

  • NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND

    Offer Price: - / Redemption: 10.2022

    Date : (Aug 06, 2020)

  • NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND

    Offer Price: - / Redemption: 10.0852

    Date : (Aug 06, 2020)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II

    Offer Price: - / Redemption: 119.0120

    Date : (Aug 06, 2020)

  • NBP ISLAMIC ENERGY FUND

    Offer Price: 9.6845 / Redemption: 9.3670

    Date : (Aug 06, 2020)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III

    Offer Price: - / Redemption: 111.8936

    Date : (Aug 06, 2020)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV

    Offer Price: - / Redemption: 100.9005

    Date : (Aug 06, 2020)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V

    Offer Price: - / Redemption: 92.5219

    Date : (Aug 06, 2020)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI

    Offer Price: - / Redemption: 90.4687

    Date : (Aug 06, 2020)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII

    Offer Price: - / Redemption: 95.5289

    Date : (Aug 06, 2020)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII

    Offer Price: - / Redemption: 109.7078

    Date : (Aug 06, 2020)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I

    Offer Price: - / Redemption: 106.3550

    Date : (Aug 06, 2020)

  • NBP FINANCIAL SECTOR FUND

    Offer Price: 9.3976 / Redemption: 9.0895

    Date : (Aug 06, 2020)

  • NBP ISLAMIC MONEY MARKET FUND

    Offer Price: 10.2131 / Redemption: 10.0990

    Date : (Aug 06, 2020)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II

    Offer Price: - / Redemption: 103.7669

    Date : (Aug 06, 2020)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III

    Offer Price: - / Redemption: 100.7500

    Date : (Aug 06, 2020)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV

    Offer Price: - / Redemption: 99.3815

    Date : (Aug 06, 2020)

  • NBP ISLAMIC CAPITAL PRESERVATION PLAN-V

    Offer Price: - / Redemption: 98.7439

    Date : (Aug 06, 2020)

  • NBP ISLAMIC REGULAR INCOME FUND

    Offer Price: 9.8331 / Redemption: 9.5107

    Date : (Aug 06, 2020)

  • NBP GOVERNMENT SECURITIES PLAN-I

    Offer Price: - / Redemption: 10.0843

    Date : (Aug 06, 2020)

  • NBP ISLAMIC DAILY DIVIDEND FUND

    Offer Price: 10.113 / Redemption: 10.0000

    Date : (Aug 06, 2020)