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FUND PRICES (NAV)

  • NBP ISLAMIC SAVINGS FUND

    Offer Price: 10.7056 / Redemption: 10.3546

    Date : (Dec 09, 2023)

  • NBP SAVINGS FUND

    Offer Price: 11.1602 / Redemption: 10.7943

    Date : (Dec 09, 2023)

  • NBP ISLAMIC MAHANA AMDANI FUND

    Offer Price: 11.1538 / Redemption: 11.0292

    Date : (Dec 08, 2023)

  • NBP MAHANA AMDANI FUND

    Offer Price: 11.3612 / Redemption: 11.2343

    Date : (Dec 08, 2023)

  • NBP ISLAMIC SARMAYA IZAFA FUND

    Offer Price: 22.7333 / Redemption: 21.9879

    Date : (Dec 08, 2023)

  • NBP SARMAYA IZAFA FUND

    Offer Price: 23.6385 / Redemption: 22.8634

    Date : (Dec 08, 2023)

  • NBP ISLAMIC STOCK FUND

    Offer Price: 16.5475 / Redemption: 16.0049

    Date : (Dec 08, 2023)

  • NBP STOCK FUND

    Offer Price: 22.4191 / Redemption: 21.6840

    Date : (Dec 08, 2023)

  • NBP INCOME OPPORTUNITY FUND

    Offer Price: 11.981 / Redemption: 11.8471

    Date : (Dec 08, 2023)

  • NBP BALANCED FUND

    Offer Price: 25.4364 / Redemption: 24.6024

    Date : (Dec 08, 2023)

  • NBP GOVERNMENT SECURITIES LIQUID FUND

    Offer Price: 10.4353 / Redemption: 10.3187

    Date : (Dec 08, 2023)

  • NBP RIBA FREE SAVINGS FUND

    Offer Price: 11.3721 / Redemption: 11.2450

    Date : (Dec 08, 2023)

  • NBP FINANCIAL SECTOR INCOME FUND

    Offer Price: 11.0389 / Redemption: 10.9156

    Date : (Dec 08, 2023)

  • NBP MONEY MARKET FUND

    Offer Price: 10.1477 / Redemption: 10.0343

    Date : (Dec 08, 2023)

  • NAFA Pension Fund - Equity Sub-Fund

    Offer Price: 511.1515 / Redemption: 511.1515

    Date : (Dec 08, 2023)

  • NAFA Pension Fund - Debt Sub-Fund

    Offer Price: 280.9623 / Redemption: 280.9623

    Date : (Dec 08, 2023)

  • NAFA Pension Fund - Money Market Sub-Fund

    Offer Price: 243.7553 / Redemption: 243.7553

    Date : (Dec 08, 2023)

  • NAFA Islamic Pension Fund - Equity Sub-Fund

    Offer Price: 482.3574 / Redemption: 482.3574

    Date : (Dec 08, 2023)

  • NAFA Islamic Pension Fund - Debt Sub-Fund

    Offer Price: 216.9432 / Redemption: 216.9432

    Date : (Dec 08, 2023)

  • NAFA Islamic Pension Fund - Money Market Sub-Fund

    Offer Price: 221.7077 / Redemption: 221.7077

    Date : (Dec 08, 2023)

  • NBP GOVERNMENT SECURITIES SAVINGS FUND

    Offer Price: 11.6167 / Redemption: 11.4869

    Date : (Dec 08, 2023)

  • NBP ISLAMIC ENERGY FUND

    Offer Price: 15.1511 / Redemption: 14.6543

    Date : (Dec 08, 2023)

  • NBP FINANCIAL SECTOR FUND

    Offer Price: 15.3286 / Redemption: 14.8260

    Date : (Dec 08, 2023)

  • NBP ISLAMIC MONEY MARKET FUND

    Offer Price: 11.168 / Redemption: 11.0432

    Date : (Dec 08, 2023)

  • NBP ISLAMIC DAILY DIVIDEND FUND

    Offer Price: 10.113 / Redemption: 10.0000

    Date : (Dec 09, 2023)

  • NBP ISLAMIC INCOME FUND

    Offer Price: 11.1522 / Redemption: 11.0276

    Date : (Dec 08, 2023)

  • NBP PAKISTAN GROWTH EXCHANGE TRADED FUND

    Offer Price: 14.6659 / Redemption: 14.6659

    Date : (Dec 09, 2023)

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

    Offer Price: - / Redemption: 10.0875

    Date : (Oct 31, 2023)

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

    Offer Price: 11.3686 / Redemption: 10.9958

    Date : (Dec 08, 2023)

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

    Offer Price: 10.339 / Redemption: 10.0000

    Date : (Dec 08, 2023)

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

    Offer Price: 11.4375 / Redemption: 11.0625

    Date : (Dec 08, 2023)

  • NBP GOVERNMENT SECURITIES PLAN-II

    Offer Price: 10.0057 / Redemption: 10.0057

    Date : (Dec 08, 2023)

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

    Offer Price: 10.2486 / Redemption: 10.2486

    Date : (Nov 30, 2023)

  • NBP GOVERNMENT SECURITIES PLAN-IV

    Offer Price: 10.4072 / Redemption: 10.4072

    Date : (Dec 08, 2023)

  • NBP GOVERNMENT SECURITIES PLAN-V

    Offer Price: 10.3889 / Redemption: 10.3889

    Date : (Dec 08, 2023)

  • NBP GOVERNMENT SECURITIES PLAN -VI

    Offer Price: 10.0058 / Redemption: 10.0058

    Date : (Dec 08, 2023)

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

    Offer Price: 10.2848 / Redemption: 10.2848

    Date : (Nov 30, 2023)

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

    Offer Price: 10.1347 / Redemption: 10.1347

    Date : (Nov 30, 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.