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Thank you for your trust in NBP Funds! Managing over Rs. 11,560 Crores of investors Savings.

FUND PRICES (NAV)

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

    Offer Price: 10.0737 / Redemption: 9.9611

    Date : (Nov 21, 2019)

  • NBP SAVINGS FUND (FORMERLY: NAFA INCOME FUND)

    Offer Price: 10.3688 / Redemption: 10.2529

    Date : (Nov 21, 2019)

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

    Offer Price: 10.5322 / Redemption: 10.4145

    Date : (Nov 21, 2019)

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

    Offer Price: 10.7173 / Redemption: 10.6571

    Date : (Nov 21, 2019)

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

    Offer Price: 15.6466 / Redemption: 15.1336

    Date : (Nov 21, 2019)

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

    Offer Price: 16.4498 / Redemption: 15.9104

    Date : (Nov 21, 2019)

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

    Offer Price: 10.3958 / Redemption: 10.0549

    Date : (Nov 21, 2019)

  • NBP STOCK FUND (FORMERLY: NAFA STOCK FUND)

    Offer Price: 13.4777 / Redemption: 13.0358

    Date : (Nov 21, 2019)