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Thank you for your trust in NBP Funds! Managing over Rs. 10,000 Crores of investors Savings.

FUNDS PRICES - NAV

(Sep 13, 2019)

  • NBP ISLAMIC SAVINGS FUND (FORMERLY: NAFA ISLAMIC INCOME FUND)

    Offer Price: 9.848 / Redemption: 9.738

  • NBP SAVINGS FUND (FORMERLY: NAFA INCOME FUND)

    Offer Price: 10.1307 / Redemption: 10.0175

  • NBP ISLAMIC MAHANA AMDANI FUND (FORMERLY: NBP AITEMAAD MAHANA AMDANI FUND)

    Offer Price: 10.2929 / Redemption: 10.1779

  • NBP MAHANA AMDANI FUND (FORMERLY: NAFA SAVINGS PLUS FUND)

    Offer Price: 10.4776 / Redemption: 10.4187

  • NBP ISLAMIC SARMAYA IZAFA FUND (FORMERLY: NAFA ISLAMIC ASSET ALLOCATION FUND)

    Offer Price: 13.623 / Redemption: 13.1763

  • NBP SARMAYA IZAFA FUND (FORMERLY: NAFA ASSET ALLOCATION FUND)

    Offer Price: 14.5373 / Redemption: 14.0606

  • NBP ISLAMIC STOCK FUND (FORMERLY: NAFA ISLAMIC STOCK FUND)

    Offer Price: 8.6521 / Redemption: 8.3684

  • NBP STOCK FUND (FORMERLY: NAFA STOCK FUND)

    Offer Price: 11.5938 / Redemption: 11.2137