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FUND PRICES (NAV)

  • NBP ISLAMIC SAVINGS FUND

    Offer Price: 10.8371 / Redemption: 10.4818

    Date : (Mar 25, 2023)

  • NBP SAVINGS FUND

    Offer Price: 11.2507 / Redemption: 10.8818

    Date : (Mar 25, 2023)

  • NBP ISLAMIC MAHANA AMDANI FUND

    Offer Price: 11.2085 / Redemption: 11.0833

    Date : (Mar 22, 2023)

  • NBP MAHANA AMDANI FUND

    Offer Price: 11.4871 / Redemption: 11.3587

    Date : (Mar 22, 2023)

  • NBP ISLAMIC SARMAYA IZAFA FUND

    Offer Price: 16.0246 / Redemption: 15.4992

    Date : (Mar 22, 2023)

  • NBP SARMAYA IZAFA FUND

    Offer Price: 16.0743 / Redemption: 15.5472

    Date : (Mar 22, 2023)

  • NBP ISLAMIC STOCK FUND

    Offer Price: 10.6875 / Redemption: 10.3371

    Date : (Mar 24, 2023)

  • NBP STOCK FUND

    Offer Price: 13.5688 / Redemption: 13.1239

    Date : (Mar 24, 2023)

  • NBP INCOME OPPORTUNITY FUND

    Offer Price: 12.0618 / Redemption: 11.9270

    Date : (Mar 22, 2023)

  • NBP BALANCED FUND

    Offer Price: 18.7648 / Redemption: 18.1495

    Date : (Mar 24, 2023)

  • NBP GOVERNMENT SECURITIES LIQUID FUND

    Offer Price: 10.461 / Redemption: 10.3441

    Date : (Mar 22, 2023)

  • NBP RIBA FREE SAVINGS FUND

    Offer Price: 11.3843 / Redemption: 11.2571

    Date : (Mar 22, 2023)

  • NBP FINANCIAL SECTOR INCOME FUND

    Offer Price: 10.7931 / Redemption: 10.6725

    Date : (Mar 22, 2023)

  • NBP MONEY MARKET FUND

    Offer Price: 10.1517 / Redemption: 10.0383

    Date : (Mar 22, 2023)

  • NAFA Pension Fund - Equity Sub-Fund

    Offer Price: 315.8817 / Redemption: 315.8817

    Date : (Mar 22, 2023)

  • NAFA Pension Fund - Debt Sub-Fund

    Offer Price: 242.027 / Redemption: 242.0270

    Date : (Mar 22, 2023)

  • NAFA Pension Fund - Money Market Sub-Fund

    Offer Price: 211.4289 / Redemption: 211.4289

    Date : (Mar 22, 2023)

  • NAFA Islamic Pension Fund - Equity Sub-Fund

    Offer Price: 317.5405 / Redemption: 317.5405

    Date : (Mar 22, 2023)

  • NAFA Islamic Pension Fund - Debt Sub-Fund

    Offer Price: 188.0699 / Redemption: 188.0699

    Date : (Mar 22, 2023)

  • NAFA Islamic Pension Fund - Money Market Sub-Fund

    Offer Price: 192.0528 / Redemption: 192.0528

    Date : (Mar 22, 2023)

  • NBP GOVERNMENT SECURITIES SAVINGS FUND

    Offer Price: 11.6625 / Redemption: 11.5322

    Date : (Mar 22, 2023)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I

    Offer Price: - / Redemption: 136.0241

    Date : (Mar 22, 2023)

  • NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND

    Offer Price: - / Redemption: 10.3855

    Date : (Mar 22, 2023)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II

    Offer Price: - / Redemption: 133.6966

    Date : (Mar 22, 2023)

  • NBP ISLAMIC ENERGY FUND

    Offer Price: 9.5897 / Redemption: 9.2753

    Date : (Mar 24, 2023)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III

    Offer Price: - / Redemption: 124.1118

    Date : (Mar 22, 2023)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV

    Offer Price: - / Redemption: 109.7223

    Date : (Mar 22, 2023)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V

    Offer Price: - / Redemption: 99.3375

    Date : (Mar 22, 2023)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI

    Offer Price: - / Redemption: 98.5791

    Date : (Mar 22, 2023)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII

    Offer Price: - / Redemption: 99.4078

    Date : (Mar 22, 2023)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII

    Offer Price: - / Redemption: 117.3287

    Date : (Mar 22, 2023)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I

    Offer Price: - / Redemption: 119.8906

    Date : (Mar 22, 2023)

  • NBP FINANCIAL SECTOR FUND

    Offer Price: 8.0846 / Redemption: 7.8195

    Date : (Mar 24, 2023)

  • NBP ISLAMIC MONEY MARKET FUND

    Offer Price: 11.2743 / Redemption: 11.1483

    Date : (Mar 22, 2023)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II

    Offer Price: - / Redemption: 111.6106

    Date : (Mar 22, 2023)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III

    Offer Price: - / Redemption: 107.2406

    Date : (Mar 22, 2023)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV

    Offer Price: - / Redemption: 103.4509

    Date : (Mar 22, 2023)

  • NBP ISLAMIC CAPITAL PRESERVATION PLAN-V

    Offer Price: - / Redemption: 104.9094

    Date : (Mar 22, 2023)

  • NBP ISLAMIC DAILY DIVIDEND FUND

    Offer Price: 10.113 / Redemption: 10.0000

    Date : (Mar 25, 2023)

  • NBP ISLAMIC INCOME FUND

    Offer Price: 11.2095 / Redemption: 11.0842

    Date : (Mar 22, 2023)

  • NBP PAKISTAN GROWTH EXCHANGE TRADED FUND

    Offer Price: 9.8379 / Redemption: 9.8379

    Date : (Mar 23, 2023)

  • NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI

    Offer Price: - / Redemption: 108.9242

    Date : (Mar 22, 2023)

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

    Offer Price: - / Redemption: 10.0949

    Date : (Feb 28, 2023)

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

    Offer Price: 10.675 / Redemption: 10.3250

    Date : (Mar 22, 2023)

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

    Offer Price: 10.339 / Redemption: 10.0000

    Date : (Mar 22, 2023)

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

    Offer Price: 10.6869 / Redemption: 10.3365

    Date : (Mar 22, 2023)

  • NBP GOVERNMENT SECURITIES PLAN-II

    Offer Price: 10.0716 / Redemption: 10.0716

    Date : (Mar 22, 2023)

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.