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FUND PRICES (NAV)

  • NBP ISLAMIC SAVINGS FUND

    Offer Price: 10.1637 / Redemption: 10.0501

    Date : (Jun 13, 2021)

  • NBP SAVINGS FUND

    Offer Price: 10.5283 / Redemption: 10.4107

    Date : (Jun 13, 2021)

  • NBP ISLAMIC MAHANA AMDANI FUND

    Offer Price: 10.7796 / Redemption: 10.6592

    Date : (Jun 11, 2021)

  • NBP MAHANA AMDANI FUND

    Offer Price: 10.6154 / Redemption: 10.4968

    Date : (Jun 11, 2021)

  • NBP ISLAMIC SARMAYA IZAFA FUND

    Offer Price: 18.0367 / Redemption: 17.4453

    Date : (Jun 11, 2021)

  • NBP SARMAYA IZAFA FUND

    Offer Price: 18.4388 / Redemption: 17.8342

    Date : (Jun 11, 2021)

  • NBP ISLAMIC STOCK FUND

    Offer Price: 13.6281 / Redemption: 13.1813

    Date : (Jun 11, 2021)

  • NBP STOCK FUND

    Offer Price: 17.2651 / Redemption: 16.6990

    Date : (Jun 11, 2021)

  • NBP INCOME OPPORTUNITY FUND

    Offer Price: 11.6817 / Redemption: 11.5512

    Date : (Jun 11, 2021)

  • NBP BALANCED FUND

    Offer Price: 20.9035 / Redemption: 20.2181

    Date : (Jun 11, 2021)

  • NBP GOVERNMENT SECURITIES LIQUID FUND

    Offer Price: 10.3489 / Redemption: 10.2333

    Date : (Jun 11, 2021)

  • NBP RIBA FREE SAVINGS FUND

    Offer Price: 10.9559 / Redemption: 10.8335

    Date : (Jun 11, 2021)

  • NBP FINANCIAL SECTOR INCOME FUND

    Offer Price: 10.8021 / Redemption: 10.6814

    Date : (Jun 11, 2021)

  • NBP MONEY MARKET FUND

    Offer Price: 10.0257 / Redemption: 9.9137

    Date : (Jun 11, 2021)

  • NAFA Pension Fund - Equity Sub-Fund

    Offer Price: 379.8806 / Redemption: 379.8806

    Date : (Jun 11, 2021)

  • NAFA Pension Fund - Debt Sub-Fund

    Offer Price: 196.8779 / Redemption: 196.8779

    Date : (Jun 11, 2021)

  • NAFA Pension Fund - Money Market Sub-Fund

    Offer Price: 170.3687 / Redemption: 170.3687

    Date : (Jun 11, 2021)

  • NAFA Islamic Pension Fund - Equity Sub-Fund

    Offer Price: 380.7286 / Redemption: 380.7286

    Date : (Jun 11, 2021)

  • NAFA Islamic Pension Fund - Debt Sub-Fund

    Offer Price: 155.8128 / Redemption: 155.8128

    Date : (Jun 11, 2021)

  • NAFA Islamic Pension Fund - Money Market Sub-Fund

    Offer Price: 158.9135 / Redemption: 158.9135

    Date : (Jun 11, 2021)

  • NBP GOVERNMENT SECURITIES SAVINGS FUND

    Offer Price: 10.9866 / Redemption: 10.8638

    Date : (Jun 11, 2021)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I

    Offer Price: - / Redemption: 139.1748

    Date : (Jun 11, 2021)

  • NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND

    Offer Price: - / Redemption: 12.1897

    Date : (Jun 11, 2021)

  • NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND

    Offer Price: - / Redemption: 10.5125

    Date : (Jun 11, 2021)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II

    Offer Price: - / Redemption: 135.3841

    Date : (Jun 11, 2021)

  • NBP ISLAMIC ENERGY FUND

    Offer Price: 10.1312 / Redemption: 9.7990

    Date : (Jun 11, 2021)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III

    Offer Price: - / Redemption: 127.9605

    Date : (Jun 11, 2021)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV

    Offer Price: - / Redemption: 114.9459

    Date : (Jun 11, 2021)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V

    Offer Price: - / Redemption: 105.3315

    Date : (Jun 11, 2021)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI

    Offer Price: - / Redemption: 102.8361

    Date : (Jun 11, 2021)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII

    Offer Price: - / Redemption: 106.8321

    Date : (Jun 11, 2021)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII

    Offer Price: - / Redemption: 123.9300

    Date : (Jun 11, 2021)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I

    Offer Price: - / Redemption: 118.0204

    Date : (Jun 11, 2021)

  • NBP FINANCIAL SECTOR FUND

    Offer Price: 9.8361 / Redemption: 9.5136

    Date : (Jun 11, 2021)

  • NBP ISLAMIC MONEY MARKET FUND

    Offer Price: 10.7426 / Redemption: 10.6226

    Date : (Jun 11, 2021)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II

    Offer Price: - / Redemption: 112.4263

    Date : (Jun 11, 2021)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III

    Offer Price: - / Redemption: 106.8810

    Date : (Jun 11, 2021)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV

    Offer Price: - / Redemption: 103.7636

    Date : (Jun 11, 2021)

  • NBP ISLAMIC CAPITAL PRESERVATION PLAN-V

    Offer Price: - / Redemption: 102.6311

    Date : (Jun 11, 2021)

  • NBP ISLAMIC REGULAR INCOME FUND

    Offer Price: 10.6591 / Redemption: 10.3096

    Date : (Jun 11, 2021)

  • NBP GOVERNMENT SECURITIES PLAN-I

    Offer Price: - / Redemption: 10.5648

    Date : (Jun 11, 2021)

  • NBP ISLAMIC DAILY DIVIDEND FUND

    Offer Price: 10.113 / Redemption: 10.0000

    Date : (Jun 13, 2021)

  • NBP ISLAMIC INCOME FUND

    Offer Price: 10.5527 / Redemption: 10.4348

    Date : (Jun 11, 2021)

  • NBP PAKISTAN GROWTH EXCHANGE TRADED FUND

    Offer Price: 12.0398 / Redemption: 12.0398

    Date : (Jun 11, 2021)