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FUND PRICES (NAV)

  • NBP ISLAMIC SAVINGS FUND

    Offer Price: 10.3901 / Redemption: 10.0494

    Date : (Nov 30, 2022)

  • NBP SAVINGS FUND

    Offer Price: 10.7341 / Redemption: 10.3821

    Date : (Nov 30, 2022)

  • NBP ISLAMIC MAHANA AMDANI FUND

    Offer Price: 10.7312 / Redemption: 10.6113

    Date : (Nov 29, 2022)

  • NBP MAHANA AMDANI FUND

    Offer Price: 10.9402 / Redemption: 10.8180

    Date : (Nov 29, 2022)

  • NBP ISLAMIC SARMAYA IZAFA FUND

    Offer Price: 16.2374 / Redemption: 15.7050

    Date : (Nov 29, 2022)

  • NBP SARMAYA IZAFA FUND

    Offer Price: 16.2697 / Redemption: 15.7362

    Date : (Nov 29, 2022)

  • NBP ISLAMIC STOCK FUND

    Offer Price: 11.213 / Redemption: 10.8453

    Date : (Nov 29, 2022)

  • NBP STOCK FUND

    Offer Price: 14.1865 / Redemption: 13.7213

    Date : (Nov 29, 2022)

  • NBP INCOME OPPORTUNITY FUND

    Offer Price: 11.5101 / Redemption: 11.3815

    Date : (Nov 29, 2022)

  • NBP BALANCED FUND

    Offer Price: 19.0868 / Redemption: 18.4610

    Date : (Nov 29, 2022)

  • NBP GOVERNMENT SECURITIES LIQUID FUND

    Offer Price: 10.3479 / Redemption: 10.2323

    Date : (Nov 29, 2022)

  • NBP RIBA FREE SAVINGS FUND

    Offer Price: 10.9246 / Redemption: 10.8025

    Date : (Nov 29, 2022)

  • NBP FINANCIAL SECTOR INCOME FUND

    Offer Price: 10.8196 / Redemption: 10.6987

    Date : (Nov 29, 2022)

  • NBP MONEY MARKET FUND

    Offer Price: 10.0476 / Redemption: 9.9353

    Date : (Nov 29, 2022)

  • NAFA Pension Fund - Equity Sub-Fund

    Offer Price: 329.2628 / Redemption: 329.2628

    Date : (Nov 29, 2022)

  • NAFA Pension Fund - Debt Sub-Fund

    Offer Price: 231.5277 / Redemption: 231.5277

    Date : (Nov 29, 2022)

  • NAFA Pension Fund - Money Market Sub-Fund

    Offer Price: 201.2692 / Redemption: 201.2692

    Date : (Nov 29, 2022)

  • NAFA Islamic Pension Fund - Equity Sub-Fund

    Offer Price: 330.7084 / Redemption: 330.7084

    Date : (Nov 29, 2022)

  • NAFA Islamic Pension Fund - Debt Sub-Fund

    Offer Price: 180.5212 / Redemption: 180.5212

    Date : (Nov 29, 2022)

  • NAFA Islamic Pension Fund - Money Market Sub-Fund

    Offer Price: 183.5721 / Redemption: 183.5721

    Date : (Nov 29, 2022)

  • NBP GOVERNMENT SECURITIES SAVINGS FUND

    Offer Price: 11.145 / Redemption: 11.0205

    Date : (Nov 29, 2022)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I

    Offer Price: - / Redemption: 134.6522

    Date : (Nov 29, 2022)

  • NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND

    Offer Price: - / Redemption: 10.6772

    Date : (Nov 29, 2022)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II

    Offer Price: - / Redemption: 132.2404

    Date : (Nov 29, 2022)

  • NBP ISLAMIC ENERGY FUND

    Offer Price: 9.2133 / Redemption: 8.9112

    Date : (Nov 29, 2022)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III

    Offer Price: - / Redemption: 123.1344

    Date : (Nov 29, 2022)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV

    Offer Price: - / Redemption: 109.4852

    Date : (Nov 29, 2022)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V

    Offer Price: - / Redemption: 98.8742

    Date : (Nov 29, 2022)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI

    Offer Price: - / Redemption: 98.6608

    Date : (Nov 29, 2022)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII

    Offer Price: - / Redemption: 99.1687

    Date : (Nov 29, 2022)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII

    Offer Price: - / Redemption: 117.2756

    Date : (Nov 29, 2022)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I

    Offer Price: - / Redemption: 116.9843

    Date : (Nov 29, 2022)

  • NBP FINANCIAL SECTOR FUND

    Offer Price: 8.5661 / Redemption: 8.2852

    Date : (Nov 29, 2022)

  • NBP ISLAMIC MONEY MARKET FUND

    Offer Price: 10.7746 / Redemption: 10.6542

    Date : (Nov 29, 2022)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II

    Offer Price: - / Redemption: 109.8244

    Date : (Nov 29, 2022)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III

    Offer Price: - / Redemption: 105.2267

    Date : (Nov 29, 2022)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV

    Offer Price: - / Redemption: 103.9110

    Date : (Nov 29, 2022)

  • NBP ISLAMIC CAPITAL PRESERVATION PLAN-V

    Offer Price: - / Redemption: 103.1520

    Date : (Nov 29, 2022)

  • NBP ISLAMIC DAILY DIVIDEND FUND

    Offer Price: 10.113 / Redemption: 10.0000

    Date : (Nov 30, 2022)

  • NBP ISLAMIC INCOME FUND

    Offer Price: 10.7364 / Redemption: 10.6164

    Date : (Nov 29, 2022)

  • NBP PAKISTAN GROWTH EXCHANGE TRADED FUND

    Offer Price: 10.0172 / Redemption: 10.0172

    Date : (Nov 30, 2022)

  • NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI

    Offer Price: - / Redemption: 105.4308

    Date : (Nov 29, 2022)

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

    Offer Price: 9.9304 / Redemption: 9.9304

    Date : (Nov 28, 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.