NBP Fund Management Limited - (NBP Funds)

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Not sure where to Invest?

Let us help you find the perfect investment solution for your savings by answering a few questions!

NBP Islamic Savings Fund

Time is Money! Make your investment work for you and earn Riba Free Munafa.

NBP Islamic Mahana Amdani Fund

Mahana Amdani, Har Maheenay Kay Akhir Main!

NBP Aitemaad Wealth Plan

Rs. 65,000 Invested per month in NAFA Islamic Surmaya Izafa Plan grew to around 1.0 Crore in 9 years*

NBP Islamic Daily Dividend Fund

Earn Halal Competitive Returns with daily distribution of dividend!

NBP Funds Digital

Access your savings any time anywhere through our safe and secure portal.

Swift Pay

Transfer up to 50 Lacs in just 45 minutes to your bank account anywhere in Pakistan.

Debit Card

Get round the clock access to your savings through any ATM nationwide.

Mobile App

Use our simple, easy and secure Mobile App to manage your savings on the go.

Thank you for your trust in NBP Funds! Managing over Rs. 13,000 Crores of investors Savings.

Investment Options

Islamic Options

NBP Islamic Savings Fund

NBP Islamic Mahana Amdani Fund

NAFA Islamic Saving Plans

NBP Islamic Sarmaya Izafa Fund

NAFA Islamic Pension Fund

Conventional Options

NBP Savings Fund

NBP Mahana Amdani Fund

NBP Sarmaya Izafa Fund

NAFA Pension Fund

NBP Government Securities Plan – I

News & Events

17-02-2020

Moving forward with our Corporate Identity “NBP Funds”
28-01-2020

Interim Dividend Distribution – NGSLF, NMMF & NGSSF
23-01-2020

Interim Dividend Distribution – NGSLF, NMMF & NGSSF
13-01-2020

NBP Government Securities Savings Fund finishes in front!
13-01-2020

NBP Islamic Daily Dividend Fund stands 1st to park your cash in Money Market
13-01-2020

Outstanding performance of NBP Islamic Money Market Fund
30-12-2019

Bank Holiday
30-12-2019

Closure of Fund Transactions on Bank Holiday
27-12-2019

Notice of amendments in offering documents
27-12-2019

Interim Dividend Distribution – NGSLF, NMMF & NGSSF

FUND PRICES (NAV)

NBP ISLAMIC SAVINGS FUND (FORMERLY: NAFA ISLAMIC INCOME FUND)
Offer Price: 10.3585 / Redemption: 10.2428
Date : (Feb 17, 2020)
NBP SAVINGS FUND (FORMERLY: NAFA INCOME FUND)
Offer Price: 10.6823 / Redemption: 10.5629
Date : (Feb 17, 2020)
NBP ISLAMIC MAHANA AMDANI FUND (FORMERLY: NBP AITEMAAD MAHANA AMDANI FUND)
Offer Price: 10.85 / Redemption: 10.7288
Date : (Feb 17, 2020)
NBP MAHANA AMDANI FUND (FORMERLY: NAFA SAVINGS PLUS FUND)
Offer Price: 11.1174 / Redemption: 10.9932
Date : (Feb 17, 2020)
NBP ISLAMIC SARMAYA IZAFA FUND (FORMERLY: NAFA ISLAMIC ASSET ALLOCATION FUND)
Offer Price: 16.5932 / Redemption: 16.0491
Date : (Feb 17, 2020)
NBP SARMAYA IZAFA FUND (FORMERLY: NAFA ASSET ALLOCATION FUND)
Offer Price: 17.5991 / Redemption: 17.0221
Date : (Feb 17, 2020)
NBP ISLAMIC STOCK FUND (FORMERLY: NAFA ISLAMIC STOCK FUND)
Offer Price: 11.1283 / Redemption: 10.7634
Date : (Feb 17, 2020)
NBP STOCK FUND (FORMERLY: NAFA STOCK FUND)
Offer Price: 14.5879 / Redemption: 14.1096
Date : (Feb 17, 2020)

Current Fund Prices Past Fund Prices

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