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FUND PRICES (NAV)

  • NBP ISLAMIC SAVINGS FUND

    Offer Price: 10.4008 / Redemption: 10.0598

    Date : (Dec 03, 2022)

  • NBP SAVINGS FUND

    Offer Price: 10.7465 / Redemption: 10.3941

    Date : (Dec 03, 2022)

  • NBP ISLAMIC MAHANA AMDANI FUND

    Offer Price: 10.7436 / Redemption: 10.6236

    Date : (Dec 02, 2022)

  • NBP MAHANA AMDANI FUND

    Offer Price: 10.9542 / Redemption: 10.8318

    Date : (Dec 02, 2022)

  • NBP ISLAMIC SARMAYA IZAFA FUND

    Offer Price: 16.2186 / Redemption: 15.6868

    Date : (Dec 02, 2022)

  • NBP SARMAYA IZAFA FUND

    Offer Price: 16.2515 / Redemption: 15.7186

    Date : (Dec 02, 2022)

  • NBP ISLAMIC STOCK FUND

    Offer Price: 11.1693 / Redemption: 10.8031

    Date : (Dec 02, 2022)

  • NBP STOCK FUND

    Offer Price: 14.1555 / Redemption: 13.6914

    Date : (Dec 02, 2022)

  • NBP INCOME OPPORTUNITY FUND

    Offer Price: 11.5232 / Redemption: 11.3944

    Date : (Dec 02, 2022)

  • NBP BALANCED FUND

    Offer Price: 19.0628 / Redemption: 18.4378

    Date : (Dec 02, 2022)

  • NBP GOVERNMENT SECURITIES LIQUID FUND

    Offer Price: 10.3622 / Redemption: 10.2464

    Date : (Dec 02, 2022)

  • NBP RIBA FREE SAVINGS FUND

    Offer Price: 10.9369 / Redemption: 10.8147

    Date : (Dec 02, 2022)

  • NBP FINANCIAL SECTOR INCOME FUND

    Offer Price: 10.8338 / Redemption: 10.7127

    Date : (Dec 02, 2022)

  • NBP MONEY MARKET FUND

    Offer Price: 10.0617 / Redemption: 9.9493

    Date : (Dec 02, 2022)

  • NAFA Pension Fund - Equity Sub-Fund

    Offer Price: 328.5515 / Redemption: 328.5515

    Date : (Dec 02, 2022)

  • NAFA Pension Fund - Debt Sub-Fund

    Offer Price: 231.799 / Redemption: 231.7990

    Date : (Dec 02, 2022)

  • NAFA Pension Fund - Money Market Sub-Fund

    Offer Price: 201.5312 / Redemption: 201.5312

    Date : (Dec 02, 2022)

  • NAFA Islamic Pension Fund - Equity Sub-Fund

    Offer Price: 329.3125 / Redemption: 329.3125

    Date : (Dec 02, 2022)

  • NAFA Islamic Pension Fund - Debt Sub-Fund

    Offer Price: 180.7347 / Redemption: 180.7347

    Date : (Dec 02, 2022)

  • NAFA Islamic Pension Fund - Money Market Sub-Fund

    Offer Price: 183.7993 / Redemption: 183.7993

    Date : (Dec 02, 2022)

  • NBP GOVERNMENT SECURITIES SAVINGS FUND

    Offer Price: 11.159 / Redemption: 11.0343

    Date : (Dec 02, 2022)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I

    Offer Price: - / Redemption: 134.3919

    Date : (Dec 02, 2022)

  • NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND

    Offer Price: - / Redemption: 10.6317

    Date : (Dec 02, 2022)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II

    Offer Price: - / Redemption: 131.9746

    Date : (Dec 02, 2022)

  • NBP ISLAMIC ENERGY FUND

    Offer Price: 9.2254 / Redemption: 8.9229

    Date : (Dec 02, 2022)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III

    Offer Price: - / Redemption: 122.8884

    Date : (Dec 02, 2022)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV

    Offer Price: - / Redemption: 109.2699

    Date : (Dec 02, 2022)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V

    Offer Price: - / Redemption: 98.6748

    Date : (Dec 02, 2022)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI

    Offer Price: - / Redemption: 98.4609

    Date : (Dec 02, 2022)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII

    Offer Price: - / Redemption: 98.9617

    Date : (Dec 02, 2022)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII

    Offer Price: - / Redemption: 117.0383

    Date : (Dec 02, 2022)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I

    Offer Price: - / Redemption: 116.9420

    Date : (Dec 02, 2022)

  • NBP FINANCIAL SECTOR FUND

    Offer Price: 8.5507 / Redemption: 8.2703

    Date : (Dec 02, 2022)

  • NBP ISLAMIC MONEY MARKET FUND

    Offer Price: 10.7871 / Redemption: 10.6666

    Date : (Dec 02, 2022)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II

    Offer Price: - / Redemption: 109.7510

    Date : (Dec 02, 2022)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III

    Offer Price: - / Redemption: 105.1714

    Date : (Dec 02, 2022)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV

    Offer Price: - / Redemption: 103.8115

    Date : (Dec 02, 2022)

  • NBP ISLAMIC CAPITAL PRESERVATION PLAN-V

    Offer Price: - / Redemption: 103.1303

    Date : (Dec 02, 2022)

  • NBP ISLAMIC DAILY DIVIDEND FUND

    Offer Price: 10.113 / Redemption: 10.0000

    Date : (Dec 03, 2022)

  • NBP ISLAMIC INCOME FUND

    Offer Price: 10.7487 / Redemption: 10.6286

    Date : (Dec 02, 2022)

  • NBP PAKISTAN GROWTH EXCHANGE TRADED FUND

    Offer Price: 9.9346 / Redemption: 9.9346

    Date : (Dec 03, 2022)

  • NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI

    Offer Price: - / Redemption: 105.4499

    Date : (Dec 02, 2022)

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

    Offer Price: - / Redemption: 9.9346

    Date : (Nov 30, 2022)

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.