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FUND PRICES (NAV)

  • NBP ISLAMIC SAVINGS FUND

    Offer Price: 10.5246 / Redemption: 10.4070

    Date : (Jun 28, 2022)

  • NBP SAVINGS FUND

    Offer Price: 9.934 / Redemption: 9.8230

    Date : (Jun 28, 2022)

  • NBP ISLAMIC MAHANA AMDANI FUND

    Offer Price: 11.0571 / Redemption: 10.9336

    Date : (Jun 27, 2022)

  • NBP MAHANA AMDANI FUND

    Offer Price: 11.2634 / Redemption: 11.1375

    Date : (Jun 27, 2022)

  • NBP ISLAMIC SARMAYA IZAFA FUND

    Offer Price: 15.8381 / Redemption: 15.3188

    Date : (Jun 27, 2022)

  • NBP SARMAYA IZAFA FUND

    Offer Price: 16.19 / Redemption: 15.6592

    Date : (Jun 27, 2022)

  • NBP ISLAMIC STOCK FUND

    Offer Price: 11.0492 / Redemption: 10.6869

    Date : (Jun 27, 2022)

  • NBP STOCK FUND

    Offer Price: 14.4551 / Redemption: 13.9811

    Date : (Jun 27, 2022)

  • NBP INCOME OPPORTUNITY FUND

    Offer Price: 10.9049 / Redemption: 10.7831

    Date : (Jun 27, 2022)

  • NBP BALANCED FUND

    Offer Price: 18.9193 / Redemption: 18.2990

    Date : (Jun 27, 2022)

  • NBP GOVERNMENT SECURITIES LIQUID FUND

    Offer Price: 10.4585 / Redemption: 10.3416

    Date : (Jun 27, 2022)

  • NBP RIBA FREE SAVINGS FUND

    Offer Price: 10.3723 / Redemption: 10.2564

    Date : (Jun 27, 2022)

  • NBP FINANCIAL SECTOR INCOME FUND

    Offer Price: 10.9155 / Redemption: 10.7935

    Date : (Jun 27, 2022)

  • NBP MONEY MARKET FUND

    Offer Price: 10.0286 / Redemption: 9.9165

    Date : (Jun 27, 2022)

  • NAFA Pension Fund - Equity Sub-Fund

    Offer Price: 327.1966 / Redemption: 327.1966

    Date : (Jun 27, 2022)

  • NAFA Pension Fund - Debt Sub-Fund

    Offer Price: 217.9611 / Redemption: 217.9611

    Date : (Jun 27, 2022)

  • NAFA Pension Fund - Money Market Sub-Fund

    Offer Price: 188.9218 / Redemption: 188.9218

    Date : (Jun 27, 2022)

  • NAFA Islamic Pension Fund - Equity Sub-Fund

    Offer Price: 323.277 / Redemption: 323.2770

    Date : (Jun 27, 2022)

  • NAFA Islamic Pension Fund - Debt Sub-Fund

    Offer Price: 170.4548 / Redemption: 170.4548

    Date : (Jun 27, 2022)

  • NAFA Islamic Pension Fund - Money Market Sub-Fund

    Offer Price: 173.3911 / Redemption: 173.3911

    Date : (Jun 27, 2022)

  • NBP GOVERNMENT SECURITIES SAVINGS FUND

    Offer Price: 11.5908 / Redemption: 11.4613

    Date : (Jun 27, 2022)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I

    Offer Price: - / Redemption: 162.3112

    Date : (Jun 27, 2022)

  • NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND

    Offer Price: - / Redemption: 10.4407

    Date : (Jun 27, 2022)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II

    Offer Price: - / Redemption: 141.3522

    Date : (Jun 27, 2022)

  • NBP ISLAMIC ENERGY FUND

    Offer Price: 9.1466 / Redemption: 8.8467

    Date : (Jun 27, 2022)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III

    Offer Price: - / Redemption: 120.5693

    Date : (Jun 27, 2022)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV

    Offer Price: - / Redemption: 106.1879

    Date : (Jun 27, 2022)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V

    Offer Price: - / Redemption: 96.0356

    Date : (Jun 27, 2022)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI

    Offer Price: - / Redemption: 95.2015

    Date : (Jun 27, 2022)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII

    Offer Price: - / Redemption: 96.6344

    Date : (Jun 27, 2022)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII

    Offer Price: - / Redemption: 113.8709

    Date : (Jun 27, 2022)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I

    Offer Price: - / Redemption: 114.4284

    Date : (Jun 27, 2022)

  • NBP FINANCIAL SECTOR FUND

    Offer Price: 8.5902 / Redemption: 8.3085

    Date : (Jun 27, 2022)

  • NBP ISLAMIC MONEY MARKET FUND

    Offer Price: 10.1789 / Redemption: 10.0652

    Date : (Jun 27, 2022)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II

    Offer Price: - / Redemption: 106.6410

    Date : (Jun 27, 2022)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III

    Offer Price: - / Redemption: 100.7857

    Date : (Jun 27, 2022)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV

    Offer Price: - / Redemption: 101.2065

    Date : (Jun 27, 2022)

  • NBP ISLAMIC CAPITAL PRESERVATION PLAN-V

    Offer Price: - / Redemption: 101.3155

    Date : (Jun 27, 2022)

  • NBP ISLAMIC REGULAR INCOME FUND

    Offer Price: 8.7965 / Redemption: 8.5081

    Date : (Jun 27, 2022)

  • NBP ISLAMIC DAILY DIVIDEND FUND

    Offer Price: 10.113 / Redemption: 10.0000

    Date : (Jun 28, 2022)

  • NBP ISLAMIC INCOME FUND

    Offer Price: 10.1406 / Redemption: 10.0273

    Date : (Jun 27, 2022)

  • NBP PAKISTAN GROWTH EXCHANGE TRADED FUND

    Offer Price: 9.523 / Redemption: 9.5230

    Date : (Jun 28, 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.