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FUND PRICES (NAV)

  • NBP ISLAMIC SAVINGS FUND

    Offer Price: 9.8054 / Redemption: 9.6958

    Date : (Aug 16, 2022)

  • NBP SAVINGS FUND

    Offer Price: 10.1076 / Redemption: 9.9947

    Date : (Aug 16, 2022)

  • NBP ISLAMIC MAHANA AMDANI FUND

    Offer Price: 10.3435 / Redemption: 10.2279

    Date : (Aug 15, 2022)

  • NBP MAHANA AMDANI FUND

    Offer Price: 10.501 / Redemption: 10.3837

    Date : (Aug 15, 2022)

  • NBP ISLAMIC SARMAYA IZAFA FUND

    Offer Price: 16.4848 / Redemption: 15.9443

    Date : (Aug 15, 2022)

  • NBP SARMAYA IZAFA FUND

    Offer Price: 16.7559 / Redemption: 16.2065

    Date : (Aug 15, 2022)

  • NBP ISLAMIC STOCK FUND

    Offer Price: 11.5861 / Redemption: 11.2062

    Date : (Aug 15, 2022)

  • NBP STOCK FUND

    Offer Price: 15.0622 / Redemption: 14.5683

    Date : (Aug 15, 2022)

  • NBP INCOME OPPORTUNITY FUND

    Offer Price: 11.0966 / Redemption: 10.9726

    Date : (Aug 15, 2022)

  • NBP BALANCED FUND

    Offer Price: 19.47 / Redemption: 18.8316

    Date : (Aug 15, 2022)

  • NBP GOVERNMENT SECURITIES LIQUID FUND

    Offer Price: 10.4206 / Redemption: 10.3042

    Date : (Aug 15, 2022)

  • NBP RIBA FREE SAVINGS FUND

    Offer Price: 10.5417 / Redemption: 10.4239

    Date : (Aug 15, 2022)

  • NBP FINANCIAL SECTOR INCOME FUND

    Offer Price: 10.874 / Redemption: 10.7525

    Date : (Aug 15, 2022)

  • NBP MONEY MARKET FUND

    Offer Price: 10.1193 / Redemption: 10.0062

    Date : (Aug 15, 2022)

  • NAFA Pension Fund - Equity Sub-Fund

    Offer Price: 341.8825 / Redemption: 341.8825

    Date : (Aug 15, 2022)

  • NAFA Pension Fund - Debt Sub-Fund

    Offer Price: 222.1479 / Redemption: 222.1479

    Date : (Aug 15, 2022)

  • NAFA Pension Fund - Money Market Sub-Fund

    Offer Price: 192.7926 / Redemption: 192.7926

    Date : (Aug 15, 2022)

  • NAFA Islamic Pension Fund - Equity Sub-Fund

    Offer Price: 339.4381 / Redemption: 339.4381

    Date : (Aug 15, 2022)

  • NAFA Islamic Pension Fund - Debt Sub-Fund

    Offer Price: 173.568 / Redemption: 173.5680

    Date : (Aug 15, 2022)

  • NAFA Islamic Pension Fund - Money Market Sub-Fund

    Offer Price: 176.4026 / Redemption: 176.4026

    Date : (Aug 15, 2022)

  • NBP GOVERNMENT SECURITIES SAVINGS FUND

    Offer Price: 10.7063 / Redemption: 10.5867

    Date : (Aug 15, 2022)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I

    Offer Price: - / Redemption: 135.1316

    Date : (Aug 15, 2022)

  • NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND

    Offer Price: - / Redemption: 10.9435

    Date : (Aug 15, 2022)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II

    Offer Price: - / Redemption: 132.7613

    Date : (Aug 15, 2022)

  • NBP ISLAMIC ENERGY FUND

    Offer Price: 9.5918 / Redemption: 9.2773

    Date : (Aug 15, 2022)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III

    Offer Price: - / Redemption: 124.0714

    Date : (Aug 15, 2022)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV

    Offer Price: - / Redemption: 110.3684

    Date : (Aug 15, 2022)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V

    Offer Price: - / Redemption: 99.7882

    Date : (Aug 15, 2022)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI

    Offer Price: - / Redemption: 99.0526

    Date : (Aug 15, 2022)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII

    Offer Price: - / Redemption: 100.3783

    Date : (Aug 15, 2022)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII

    Offer Price: - / Redemption: 118.3616

    Date : (Aug 15, 2022)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I

    Offer Price: - / Redemption: 114.6106

    Date : (Aug 15, 2022)

  • NBP FINANCIAL SECTOR FUND

    Offer Price: 9.1323 / Redemption: 8.8329

    Date : (Aug 15, 2022)

  • NBP ISLAMIC MONEY MARKET FUND

    Offer Price: 10.3557 / Redemption: 10.2400

    Date : (Aug 15, 2022)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II

    Offer Price: - / Redemption: 107.7587

    Date : (Aug 15, 2022)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III

    Offer Price: - / Redemption: 103.5565

    Date : (Aug 15, 2022)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV

    Offer Price: - / Redemption: 102.2100

    Date : (Aug 15, 2022)

  • NBP ISLAMIC CAPITAL PRESERVATION PLAN-V

    Offer Price: - / Redemption: 100.9064

    Date : (Aug 15, 2022)

  • NBP ISLAMIC REGULAR INCOME FUND

    Offer Price: 8.5643 / Redemption: 8.2835

    Date : (Aug 15, 2022)

  • NBP ISLAMIC DAILY DIVIDEND FUND

    Offer Price: 10.113 / Redemption: 10.0000

    Date : (Aug 16, 2022)

  • NBP ISLAMIC INCOME FUND

    Offer Price: 10.3268 / Redemption: 10.2114

    Date : (Aug 15, 2022)

  • NBP PAKISTAN GROWTH EXCHANGE TRADED FUND

    Offer Price: 10.0615 / Redemption: 10.0615

    Date : (Aug 16, 2022)

  • NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI

    Offer Price: - / Redemption: 102.3826

    Date : (Aug 15, 2022)

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 investment and set up tax saving mutual funds for you.

So, what’re you waiting for? Make the most of your financial resources and invest in top mutual funds while you still can.