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FUND PRICES (NAV)

  • NBP ISLAMIC SAVINGS FUND

    Offer Price: 10.3936 / Redemption: 10.0528

    Date : (Dec 01, 2022)

  • NBP SAVINGS FUND

    Offer Price: 10.7382 / Redemption: 10.3861

    Date : (Dec 01, 2022)

  • NBP ISLAMIC MAHANA AMDANI FUND

    Offer Price: 10.7349 / Redemption: 10.6150

    Date : (Nov 30, 2022)

  • NBP MAHANA AMDANI FUND

    Offer Price: 10.9448 / Redemption: 10.8225

    Date : (Nov 30, 2022)

  • NBP ISLAMIC SARMAYA IZAFA FUND

    Offer Price: 16.2962 / Redemption: 15.7619

    Date : (Nov 30, 2022)

  • NBP SARMAYA IZAFA FUND

    Offer Price: 16.28 / Redemption: 15.7462

    Date : (Nov 30, 2022)

  • NBP ISLAMIC STOCK FUND

    Offer Price: 11.2553 / Redemption: 10.8863

    Date : (Nov 30, 2022)

  • NBP STOCK FUND

    Offer Price: 14.1952 / Redemption: 13.7298

    Date : (Nov 30, 2022)

  • NBP INCOME OPPORTUNITY FUND

    Offer Price: 11.5145 / Redemption: 11.3858

    Date : (Nov 30, 2022)

  • NBP BALANCED FUND

    Offer Price: 19.1159 / Redemption: 18.4891

    Date : (Nov 30, 2022)

  • NBP GOVERNMENT SECURITIES LIQUID FUND

    Offer Price: 10.3524 / Redemption: 10.2367

    Date : (Nov 30, 2022)

  • NBP RIBA FREE SAVINGS FUND

    Offer Price: 10.9281 / Redemption: 10.8060

    Date : (Nov 30, 2022)

  • NBP FINANCIAL SECTOR INCOME FUND

    Offer Price: 10.8242 / Redemption: 10.7033

    Date : (Nov 30, 2022)

  • NBP MONEY MARKET FUND

    Offer Price: 10.0518 / Redemption: 9.9395

    Date : (Nov 30, 2022)

  • NAFA Pension Fund - Equity Sub-Fund

    Offer Price: 329.8072 / Redemption: 329.8072

    Date : (Nov 30, 2022)

  • NAFA Pension Fund - Debt Sub-Fund

    Offer Price: 231.6265 / Redemption: 231.6265

    Date : (Nov 30, 2022)

  • NAFA Pension Fund - Money Market Sub-Fund

    Offer Price: 201.3523 / Redemption: 201.3523

    Date : (Nov 30, 2022)

  • NAFA Islamic Pension Fund - Equity Sub-Fund

    Offer Price: 331.9613 / Redemption: 331.9613

    Date : (Nov 30, 2022)

  • NAFA Islamic Pension Fund - Debt Sub-Fund

    Offer Price: 180.5823 / Redemption: 180.5823

    Date : (Nov 30, 2022)

  • NAFA Islamic Pension Fund - Money Market Sub-Fund

    Offer Price: 183.6433 / Redemption: 183.6433

    Date : (Nov 30, 2022)

  • NBP GOVERNMENT SECURITIES SAVINGS FUND

    Offer Price: 11.1501 / Redemption: 11.0255

    Date : (Nov 30, 2022)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I

    Offer Price: - / Redemption: 134.9298

    Date : (Nov 30, 2022)

  • NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND

    Offer Price: - / Redemption: 10.7096

    Date : (Nov 30, 2022)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II

    Offer Price: - / Redemption: 132.5109

    Date : (Nov 30, 2022)

  • NBP ISLAMIC ENERGY FUND

    Offer Price: 9.2451 / Redemption: 8.9420

    Date : (Nov 30, 2022)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III

    Offer Price: - / Redemption: 123.3857

    Date : (Nov 30, 2022)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV

    Offer Price: - / Redemption: 109.7098

    Date : (Nov 30, 2022)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V

    Offer Price: - / Redemption: 99.0758

    Date : (Nov 30, 2022)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI

    Offer Price: - / Redemption: 98.8625

    Date : (Nov 30, 2022)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII

    Offer Price: - / Redemption: 99.3685

    Date : (Nov 30, 2022)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII

    Offer Price: - / Redemption: 117.5145

    Date : (Nov 30, 2022)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I

    Offer Price: - / Redemption: 117.1129

    Date : (Nov 30, 2022)

  • NBP FINANCIAL SECTOR FUND

    Offer Price: 8.5009 / Redemption: 8.2222

    Date : (Nov 30, 2022)

  • NBP ISLAMIC MONEY MARKET FUND

    Offer Price: 10.7787 / Redemption: 10.6583

    Date : (Nov 30, 2022)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II

    Offer Price: - / Redemption: 109.9355

    Date : (Nov 30, 2022)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III

    Offer Price: - / Redemption: 105.3331

    Date : (Nov 30, 2022)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV

    Offer Price: - / Redemption: 103.9960

    Date : (Nov 30, 2022)

  • NBP ISLAMIC CAPITAL PRESERVATION PLAN-V

    Offer Price: - / Redemption: 103.2377

    Date : (Nov 30, 2022)

  • NBP ISLAMIC DAILY DIVIDEND FUND

    Offer Price: 10.113 / Redemption: 10.0000

    Date : (Dec 01, 2022)

  • NBP ISLAMIC INCOME FUND

    Offer Price: 10.7402 / Redemption: 10.6202

    Date : (Nov 30, 2022)

  • NBP PAKISTAN GROWTH EXCHANGE TRADED FUND

    Offer Price: 9.9828 / Redemption: 9.9828

    Date : (Dec 01, 2022)

  • NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI

    Offer Price: - / Redemption: 105.5209

    Date : (Nov 30, 2022)

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

    Offer Price: 9.9346 / 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.