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FUND PRICES (NAV)

  • NBP ISLAMIC SAVINGS FUND

    Offer Price: 10.2844 / Redemption: 9.9414

    Date : (Sep 13, 2024)

  • NBP SAVINGS FUND

    Offer Price: 10.6335 / Redemption: 10.2789

    Date : (Sep 13, 2024)

  • NBP ISLAMIC MAHANA AMDANI FUND

    Offer Price: 10.6373 / Redemption: 10.5164

    Date : (Sep 12, 2024)

  • NBP MAHANA AMDANI FUND

    Offer Price: 10.7845 / Redemption: 10.6619

    Date : (Sep 12, 2024)

  • NBP ISLAMIC SARMAYA IZAFA FUND

    Offer Price: 21.8284 / Redemption: 21.1004

    Date : (Sep 12, 2024)

  • NBP SARMAYA IZAFA FUND

    Offer Price: 23.5723 / Redemption: 22.7862

    Date : (Sep 12, 2024)

  • NBP ISLAMIC STOCK FUND

    Offer Price: 14.6392 / Redemption: 14.1510

    Date : (Sep 12, 2024)

  • NBP STOCK FUND

    Offer Price: 22.6639 / Redemption: 21.9081

    Date : (Sep 12, 2024)

  • NBP INCOME OPPORTUNITY FUND

    Offer Price: 11.4391 / Redemption: 11.3090

    Date : (Sep 12, 2024)

  • NBP BALANCED FUND

    Offer Price: 26.2636 / Redemption: 25.3877

    Date : (Sep 12, 2024)

  • NBP GOVERNMENT SECURITIES LIQUID FUND

    Offer Price: 10.8208 / Redemption: 10.6978

    Date : (Sep 12, 2024)

  • NBP RIBA FREE SAVINGS FUND

    Offer Price: 10.8442 / Redemption: 10.7209

    Date : (Sep 12, 2024)

  • NBP FINANCIAL SECTOR INCOME FUND

    Offer Price: 11.196 / Redemption: 11.0687

    Date : (Sep 12, 2024)

  • NBP MONEY MARKET FUND

    Offer Price: 10.5259 / Redemption: 10.4062

    Date : (Sep 12, 2024)

  • NAFA Pension Fund - Equity Sub-Fund

    Offer Price: 610.2974 / Redemption: 610.2974

    Date : (Sep 12, 2024)

  • NAFA Pension Fund - Debt Sub-Fund

    Offer Price: 325.0257 / Redemption: 325.0257

    Date : (Sep 12, 2024)

  • NAFA Pension Fund - Money Market Sub-Fund

    Offer Price: 282.6421 / Redemption: 282.6421

    Date : (Sep 12, 2024)

  • NAFA Islamic Pension Fund - Equity Sub-Fund

    Offer Price: 575.6177 / Redemption: 575.6177

    Date : (Sep 12, 2024)

  • NAFA Islamic Pension Fund - Debt Sub-Fund

    Offer Price: 249.0503 / Redemption: 249.0503

    Date : (Sep 12, 2024)

  • NAFA Islamic Pension Fund - Money Market Sub-Fund

    Offer Price: 254.6896 / Redemption: 254.6896

    Date : (Sep 12, 2024)

  • NBP GOVERNMENT SECURITIES SAVINGS FUND

    Offer Price: 11.0592 / Redemption: 10.9335

    Date : (Sep 12, 2024)

  • NBP ISLAMIC ENERGY FUND

    Offer Price: 15.0778 / Redemption: 14.5750

    Date : (Sep 12, 2024)

  • NBP FINANCIAL SECTOR FUND

    Offer Price: 14.1477 / Redemption: 13.6759

    Date : (Sep 12, 2024)

  • NBP ISLAMIC MONEY MARKET FUND

    Offer Price: 10.6532 / Redemption: 10.5321

    Date : (Sep 12, 2024)

  • NBP ISLAMIC DAILY DIVIDEND FUND

    Offer Price: 10.115 / Redemption: 10.0000

    Date : (Sep 13, 2024)

  • NBP ISLAMIC INCOME FUND

    Offer Price: 10.637 / Redemption: 10.5161

    Date : (Sep 12, 2024)

  • NBP PAKISTAN GROWTH EXCHANGE TRADED FUND

    Offer Price: 15.7635 / Redemption: 15.7635

    Date : (Sep 13, 2024)

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

    Offer Price: 10.824 / Redemption: 10.4630

    Date : (Sep 12, 2024)

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

    Offer Price: 10.345 / Redemption: 10.0000

    Date : (Sep 12, 2024)

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

    Offer Price: 10.8518 / Redemption: 10.4899

    Date : (Sep 12, 2024)

  • NBP GOVERNMENT SECURITIES PLAN-IV

    Offer Price: 10.8186 / Redemption: 10.4578

    Date : (Sep 12, 2024)

  • NBP GOKP PENSION FUND - MONEY MARKET SUB FUND

    Offer Price: 116.3602 / Redemption: 116.3602

    Date : (Sep 12, 2024)

  • NBP GOKP ISLAMIC PENSION FUND - MONEY MARKET SUB FUND

    Offer Price: 115.0833 / Redemption: 115.0833

    Date : (Sep 12, 2024)

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

    Offer Price: 10.3598 / Redemption: 10.3598

    Date : (Aug 30, 2024)

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

    Offer Price: 10.3637 / Redemption: 10.3637

    Date : (Aug 30, 2024)

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

    Offer Price: 10.3733 / Redemption: 10.3733

    Date : (Aug 30, 2024)

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

    Offer Price: 10.3787 / Redemption: 10.3787

    Date : (Aug 30, 2024)

  • NBP ISLAMIC GOVERNMENT SECURITIES PLAN- III

    Offer Price: 10.8516 / Redemption: 10.4897

    Date : (Sep 12, 2024)

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

    Offer Price: 10.3565 / Redemption: 10.3565

    Date : (Aug 30, 2024)

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

    Offer Price: 10 / Redemption: 10.0000

    Date : (Aug 30, 2024)

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

    Offer Price: 10.3775 / Redemption: 10.3775

    Date : (Aug 30, 2024)

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

    Offer Price: 10.3398 / Redemption: 10.3398

    Date : (Aug 30, 2024)

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

    Offer Price: 10.3565 / Redemption: 10.3565

    Date : (Aug 30, 2024)

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

    Offer Price: 10.3992 / Redemption: 10.3992

    Date : (Aug 30, 2024)

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

    Offer Price: 10.3904 / Redemption: 10.3904

    Date : (Aug 30, 2024)

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

    Offer Price: 10.3948 / Redemption: 10.3948

    Date : (Aug 30, 2024)

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

    Offer Price: 10.4296 / Redemption: 10.4296

    Date : (Aug 30, 2024)

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

    Offer Price: 10.2388 / Redemption: 10.2388

    Date : (Aug 30, 2024)

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

    Offer Price: 10.2346 / Redemption: 10.2346

    Date : (Aug 30, 2024)

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

    Offer Price: 10.1194 / Redemption: 10.1194

    Date : (Aug 30, 2024)

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.