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FUND PRICES (NAV)

  • NBP ISLAMIC SAVINGS FUND

    Offer Price: 9.8686 / Redemption: 9.7583

    Date : (Sep 17, 2021)

  • NBP SAVINGS FUND

    Offer Price: 10.1184 / Redemption: 10.0053

    Date : (Sep 17, 2021)

  • NBP ISLAMIC MAHANA AMDANI FUND

    Offer Price: 10.3604 / Redemption: 10.2446

    Date : (Sep 17, 2021)

  • NBP MAHANA AMDANI FUND

    Offer Price: 10.4823 / Redemption: 10.3652

    Date : (Sep 17, 2021)

  • NBP ISLAMIC SARMAYA IZAFA FUND

    Offer Price: 17.5533 / Redemption: 16.9778

    Date : (Sep 17, 2021)

  • NBP SARMAYA IZAFA FUND

    Offer Price: 17.5448 / Redemption: 16.9695

    Date : (Sep 17, 2021)

  • NBP ISLAMIC STOCK FUND

    Offer Price: 13.0602 / Redemption: 12.6320

    Date : (Sep 17, 2021)

  • NBP STOCK FUND

    Offer Price: 16.559 / Redemption: 16.0161

    Date : (Sep 17, 2021)

  • NBP INCOME OPPORTUNITY FUND

    Offer Price: 11.1195 / Redemption: 10.9953

    Date : (Sep 17, 2021)

  • NBP BALANCED FUND

    Offer Price: 20.1789 / Redemption: 19.5173

    Date : (Sep 17, 2021)

  • NBP GOVERNMENT SECURITIES LIQUID FUND

    Offer Price: 10.3737 / Redemption: 10.2578

    Date : (Sep 17, 2021)

  • NBP RIBA FREE SAVINGS FUND

    Offer Price: 10.5847 / Redemption: 10.4664

    Date : (Sep 17, 2021)

  • NBP FINANCIAL SECTOR INCOME FUND

    Offer Price: 10.7108 / Redemption: 10.5911

    Date : (Sep 17, 2021)

  • NBP MONEY MARKET FUND

    Offer Price: 10.0579 / Redemption: 9.9455

    Date : (Sep 17, 2021)

  • NAFA Pension Fund - Equity Sub-Fund

    Offer Price: 372.8102 / Redemption: 372.8102

    Date : (Sep 17, 2021)

  • NAFA Pension Fund - Debt Sub-Fund

    Offer Price: 202.2151 / Redemption: 202.2151

    Date : (Sep 17, 2021)

  • NAFA Pension Fund - Money Market Sub-Fund

    Offer Price: 174.028 / Redemption: 174.0280

    Date : (Sep 17, 2021)

  • NAFA Islamic Pension Fund - Equity Sub-Fund

    Offer Price: 376.85 / Redemption: 376.8500

    Date : (Sep 17, 2021)

  • NAFA Islamic Pension Fund - Debt Sub-Fund

    Offer Price: 158.957 / Redemption: 158.9570

    Date : (Sep 17, 2021)

  • NAFA Islamic Pension Fund - Money Market Sub-Fund

    Offer Price: 161.7301 / Redemption: 161.7301

    Date : (Sep 17, 2021)

  • NBP GOVERNMENT SECURITIES SAVINGS FUND

    Offer Price: 10.9059 / Redemption: 10.7840

    Date : (Sep 17, 2021)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I

    Offer Price: - / Redemption: 181.9998

    Date : (Sep 17, 2021)

  • NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND

    Offer Price: - / Redemption: 12.1904

    Date : (Sep 17, 2021)

  • NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND

    Offer Price: - / Redemption: 10.7657

    Date : (Sep 17, 2021)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II

    Offer Price: - / Redemption: 158.7145

    Date : (Sep 17, 2021)

  • NBP ISLAMIC ENERGY FUND

    Offer Price: 9.4216 / Redemption: 9.1127

    Date : (Sep 17, 2021)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III

    Offer Price: - / Redemption: 134.1800

    Date : (Sep 17, 2021)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV

    Offer Price: - / Redemption: 118.3119

    Date : (Sep 17, 2021)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V

    Offer Price: - / Redemption: 107.4018

    Date : (Sep 17, 2021)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI

    Offer Price: - / Redemption: 106.5330

    Date : (Sep 17, 2021)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII

    Offer Price: - / Redemption: 108.5197

    Date : (Sep 17, 2021)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII

    Offer Price: - / Redemption: 127.3624

    Date : (Sep 17, 2021)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I

    Offer Price: - / Redemption: 118.1031

    Date : (Sep 17, 2021)

  • NBP FINANCIAL SECTOR FUND

    Offer Price: 9.6638 / Redemption: 9.3469

    Date : (Sep 17, 2021)

  • NBP ISLAMIC MONEY MARKET FUND

    Offer Price: 10.3371 / Redemption: 10.2216

    Date : (Sep 17, 2021)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II

    Offer Price: - / Redemption: 110.9075

    Date : (Sep 17, 2021)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III

    Offer Price: - / Redemption: 104.5442

    Date : (Sep 17, 2021)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV

    Offer Price: - / Redemption: 101.4005

    Date : (Sep 17, 2021)

  • NBP ISLAMIC CAPITAL PRESERVATION PLAN-V

    Offer Price: - / Redemption: 100.4767

    Date : (Sep 17, 2021)

  • NBP ISLAMIC REGULAR INCOME FUND

    Offer Price: 9.699 / Redemption: 9.3810

    Date : (Sep 17, 2021)

  • NBP ISLAMIC DAILY DIVIDEND FUND

    Offer Price: 10.113 / Redemption: 10.0000

    Date : (Sep 17, 2021)

  • NBP ISLAMIC INCOME FUND

    Offer Price: 10.2773 / Redemption: 10.1625

    Date : (Sep 17, 2021)

  • NBP PAKISTAN GROWTH EXCHANGE TRADED FUND

    Offer Price: 10.7909 / Redemption: 10.7909

    Date : (Sep 17, 2021)