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FUND PRICES (NAV)

  • NBP ISLAMIC SAVINGS FUND

    Offer Price: 9.9121 / Redemption: 9.8013

    Date : (Oct 15, 2021)

  • NBP SAVINGS FUND

    Offer Price: 10.1665 / Redemption: 10.0529

    Date : (Oct 15, 2021)

  • NBP ISLAMIC MAHANA AMDANI FUND

    Offer Price: 10.41 / Redemption: 10.2937

    Date : (Oct 15, 2021)

  • NBP MAHANA AMDANI FUND

    Offer Price: 10.5347 / Redemption: 10.4170

    Date : (Oct 15, 2021)

  • NBP ISLAMIC SARMAYA IZAFA FUND

    Offer Price: 17.0926 / Redemption: 16.5322

    Date : (Oct 15, 2021)

  • NBP SARMAYA IZAFA FUND

    Offer Price: 17.1293 / Redemption: 16.5677

    Date : (Oct 15, 2021)

  • NBP ISLAMIC STOCK FUND

    Offer Price: 12.602 / Redemption: 12.1888

    Date : (Oct 15, 2021)

  • NBP STOCK FUND

    Offer Price: 16.0857 / Redemption: 15.5583

    Date : (Oct 15, 2021)

  • NBP INCOME OPPORTUNITY FUND

    Offer Price: 11.1853 / Redemption: 11.0603

    Date : (Oct 15, 2021)

  • NBP BALANCED FUND

    Offer Price: 19.8395 / Redemption: 19.1890

    Date : (Oct 15, 2021)

  • NBP GOVERNMENT SECURITIES LIQUID FUND

    Offer Price: 10.3636 / Redemption: 10.2478

    Date : (Oct 15, 2021)

  • NBP RIBA FREE SAVINGS FUND

    Offer Price: 10.6196 / Redemption: 10.5009

    Date : (Oct 15, 2021)

  • NBP FINANCIAL SECTOR INCOME FUND

    Offer Price: 10.774 / Redemption: 10.6536

    Date : (Oct 15, 2021)

  • NBP MONEY MARKET FUND

    Offer Price: 10.0485 / Redemption: 9.9362

    Date : (Oct 15, 2021)

  • NAFA Pension Fund - Equity Sub-Fund

    Offer Price: 362.035 / Redemption: 362.0350

    Date : (Oct 15, 2021)

  • NAFA Pension Fund - Debt Sub-Fund

    Offer Price: 203.1129 / Redemption: 203.1129

    Date : (Oct 15, 2021)

  • NAFA Pension Fund - Money Market Sub-Fund

    Offer Price: 175.0227 / Redemption: 175.0227

    Date : (Oct 15, 2021)

  • NAFA Islamic Pension Fund - Equity Sub-Fund

    Offer Price: 364.1721 / Redemption: 364.1721

    Date : (Oct 15, 2021)

  • NAFA Islamic Pension Fund - Debt Sub-Fund

    Offer Price: 159.5462 / Redemption: 159.5462

    Date : (Oct 15, 2021)

  • NAFA Islamic Pension Fund - Money Market Sub-Fund

    Offer Price: 162.4356 / Redemption: 162.4356

    Date : (Oct 15, 2021)

  • NBP GOVERNMENT SECURITIES SAVINGS FUND

    Offer Price: 10.9294 / Redemption: 10.8073

    Date : (Oct 15, 2021)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I

    Offer Price: - / Redemption: 177.8028

    Date : (Oct 15, 2021)

  • NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND

    Offer Price: - / Redemption: 11.8478

    Date : (Oct 15, 2021)

  • NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND

    Offer Price: - / Redemption: 10.8045

    Date : (Oct 15, 2021)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II

    Offer Price: - / Redemption: 155.0288

    Date : (Oct 15, 2021)

  • NBP ISLAMIC ENERGY FUND

    Offer Price: 9.4375 / Redemption: 9.1281

    Date : (Oct 15, 2021)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III

    Offer Price: - / Redemption: 131.1508

    Date : (Oct 15, 2021)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV

    Offer Price: - / Redemption: 115.6504

    Date : (Oct 15, 2021)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V

    Offer Price: - / Redemption: 104.9389

    Date : (Oct 15, 2021)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI

    Offer Price: - / Redemption: 104.0494

    Date : (Oct 15, 2021)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII

    Offer Price: - / Redemption: 106.0016

    Date : (Oct 15, 2021)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII

    Offer Price: - / Redemption: 124.4090

    Date : (Oct 15, 2021)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I

    Offer Price: - / Redemption: 116.6153

    Date : (Oct 15, 2021)

  • NBP FINANCIAL SECTOR FUND

    Offer Price: 9.6748 / Redemption: 9.3576

    Date : (Oct 15, 2021)

  • NBP ISLAMIC MONEY MARKET FUND

    Offer Price: 10.3904 / Redemption: 10.2743

    Date : (Oct 15, 2021)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II

    Offer Price: - / Redemption: 109.5048

    Date : (Oct 15, 2021)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III

    Offer Price: - / Redemption: 103.2737

    Date : (Oct 15, 2021)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV

    Offer Price: - / Redemption: 100.9248

    Date : (Oct 15, 2021)

  • NBP ISLAMIC CAPITAL PRESERVATION PLAN-V

    Offer Price: - / Redemption: 100.2593

    Date : (Oct 15, 2021)

  • NBP ISLAMIC REGULAR INCOME FUND

    Offer Price: 9.4354 / Redemption: 9.1260

    Date : (Oct 15, 2021)

  • NBP ISLAMIC DAILY DIVIDEND FUND

    Offer Price: 10.113 / Redemption: 10.0000

    Date : (Oct 15, 2021)

  • NBP ISLAMIC INCOME FUND

    Offer Price: 10.3391 / Redemption: 10.2236

    Date : (Oct 15, 2021)

  • NBP PAKISTAN GROWTH EXCHANGE TRADED FUND

    Offer Price: 10.4051 / Redemption: 10.4051

    Date : (Oct 15, 2021)