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Thank you for your trust in NBP Funds! Managing over Rs. 16,500 Crores of investors Savings.

FUND PRICES (NAV)

  • NBP ISLAMIC SAVINGS FUND

    Offer Price: 9.8613 / Redemption: 9.7511

    Date : (Nov 27, 2020)

  • NBP SAVINGS FUND

    Offer Price: 10.1983 / Redemption: 10.0843

    Date : (Nov 27, 2020)

  • NBP ISLAMIC MAHANA AMDANI FUND

    Offer Price: 10.423 / Redemption: 10.3065

    Date : (Nov 27, 2020)

  • NBP MAHANA AMDANI FUND

    Offer Price: 10.6068 / Redemption: 10.4883

    Date : (Nov 27, 2020)

  • NBP ISLAMIC SARMAYA IZAFA FUND

    Offer Price: 16.4117 / Redemption: 15.8736

    Date : (Nov 27, 2020)

  • NBP SARMAYA IZAFA FUND

    Offer Price: 16.8675 / Redemption: 16.3144

    Date : (Nov 27, 2020)

  • NBP ISLAMIC STOCK FUND

    Offer Price: 11.8254 / Redemption: 11.4377

    Date : (Nov 27, 2020)

  • NBP STOCK FUND

    Offer Price: 14.8671 / Redemption: 14.3796

    Date : (Nov 27, 2020)

  • NBP INCOME OPPORTUNITY FUND

    Offer Price: 11.2424 / Redemption: 11.1168

    Date : (Nov 27, 2020)

  • NBP BALANCED FUND

    Offer Price: 19.1462 / Redemption: 18.5184

    Date : (Nov 27, 2020)

  • NBP GOVERNMENT SECURITIES LIQUID FUND

    Offer Price: 10.3209 / Redemption: 10.2056

    Date : (Nov 27, 2020)

  • NBP RIBA FREE SAVINGS FUND

    Offer Price: 10.6299 / Redemption: 10.5111

    Date : (Nov 27, 2020)

  • NBP FINANCIAL SECTOR INCOME FUND

    Offer Price: 10.7691 / Redemption: 10.6488

    Date : (Nov 27, 2020)

  • NBP MONEY MARKET FUND

    Offer Price: 9.9976 / Redemption: 9.8859

    Date : (Nov 27, 2020)

  • NAFA Pension Fund - Equity Sub-Fund

    Offer Price: 323.4022 / Redemption: 323.4022

    Date : (Nov 27, 2020)

  • NAFA Pension Fund - Debt Sub-Fund

    Offer Price: 190.9462 / Redemption: 190.9462

    Date : (Nov 27, 2020)

  • NAFA Pension Fund - Money Market Sub-Fund

    Offer Price: 165.5049 / Redemption: 165.5049

    Date : (Nov 27, 2020)

  • NAFA Islamic Pension Fund - Equity Sub-Fund

    Offer Price: 320.3331 / Redemption: 320.3331

    Date : (Nov 27, 2020)

  • NAFA Islamic Pension Fund - Debt Sub-Fund

    Offer Price: 151.4362 / Redemption: 151.4362

    Date : (Nov 27, 2020)

  • NAFA Islamic Pension Fund - Money Market Sub-Fund

    Offer Price: 154.7549 / Redemption: 154.7549

    Date : (Nov 27, 2020)

  • NAFA ISLAMIC PRINCIPAL PROTECTED FUND-II

    Offer Price: - / Redemption: 111.4011

    Date : (Nov 27, 2020)

  • NBP GOVERNMENT SECURITIES SAVINGS FUND

    Offer Price: 10.6087 / Redemption: 10.4902

    Date : (Nov 27, 2020)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I

    Offer Price: - / Redemption: 125.1437

    Date : (Nov 27, 2020)

  • NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND

    Offer Price: - / Redemption: 10.6472

    Date : (Nov 27, 2020)

  • NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND

    Offer Price: - / Redemption: 10.2348

    Date : (Nov 27, 2020)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II

    Offer Price: - / Redemption: 122.5925

    Date : (Nov 27, 2020)

  • NBP ISLAMIC ENERGY FUND

    Offer Price: 9.2859 / Redemption: 8.9814

    Date : (Nov 27, 2020)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III

    Offer Price: - / Redemption: 115.6879

    Date : (Nov 27, 2020)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV

    Offer Price: - / Redemption: 104.1262

    Date : (Nov 27, 2020)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V

    Offer Price: - / Redemption: 95.5053

    Date : (Nov 27, 2020)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI

    Offer Price: - / Redemption: 93.5781

    Date : (Nov 27, 2020)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII

    Offer Price: - / Redemption: 98.4282

    Date : (Nov 27, 2020)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII

    Offer Price: - / Redemption: 113.1742

    Date : (Nov 27, 2020)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I

    Offer Price: - / Redemption: 108.9345

    Date : (Nov 27, 2020)

  • NBP FINANCIAL SECTOR FUND

    Offer Price: 9.1414 / Redemption: 8.8417

    Date : (Nov 27, 2020)

  • NBP ISLAMIC MONEY MARKET FUND

    Offer Price: 10.3995 / Redemption: 10.2833

    Date : (Nov 27, 2020)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II

    Offer Price: - / Redemption: 105.4747

    Date : (Nov 27, 2020)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III

    Offer Price: - / Redemption: 102.1874

    Date : (Nov 27, 2020)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV

    Offer Price: - / Redemption: 100.9540

    Date : (Nov 27, 2020)

  • NBP ISLAMIC CAPITAL PRESERVATION PLAN-V

    Offer Price: - / Redemption: 100.2426

    Date : (Nov 27, 2020)

  • NBP ISLAMIC REGULAR INCOME FUND

    Offer Price: 9.8527 / Redemption: 9.5296

    Date : (Nov 27, 2020)

  • NBP GOVERNMENT SECURITIES PLAN-I

    Offer Price: - / Redemption: 10.2672

    Date : (Nov 27, 2020)

  • NBP ISLAMIC DAILY DIVIDEND FUND

    Offer Price: 10.113 / Redemption: 10.0000

    Date : (Nov 27, 2020)

  • NBP ISLAMIC INCOME FUND

    Offer Price: 10.1797 / Redemption: 10.0660

    Date : (Nov 27, 2020)

  • NBP PAKISTAN GROWTH EXCHANGE TRADED FUND

    Offer Price: 10.335 / Redemption: 10.3350

    Date : (Nov 27, 2020)