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FUND PRICES (NAV)

  • NBP ISLAMIC SAVINGS FUND

    Offer Price: 10.1068 / Redemption: 9.9939

    Date : (May 08, 2021)

  • NBP SAVINGS FUND

    Offer Price: 10.466 / Redemption: 10.3491

    Date : (May 08, 2021)

  • NBP ISLAMIC MAHANA AMDANI FUND

    Offer Price: 10.7163 / Redemption: 10.5966

    Date : (May 08, 2021)

  • NBP MAHANA AMDANI FUND

    Offer Price: 10.5513 / Redemption: 10.4334

    Date : (May 08, 2021)

  • NBP ISLAMIC SARMAYA IZAFA FUND

    Offer Price: 17.0108 / Redemption: 16.4530

    Date : (May 06, 2021)

  • NBP SARMAYA IZAFA FUND

    Offer Price: 17.3631 / Redemption: 16.7938

    Date : (May 06, 2021)

  • NBP ISLAMIC STOCK FUND

    Offer Price: 12.6297 / Redemption: 12.2156

    Date : (May 06, 2021)

  • NBP STOCK FUND

    Offer Price: 15.9635 / Redemption: 15.4401

    Date : (May 06, 2021)

  • NBP INCOME OPPORTUNITY FUND

    Offer Price: 11.6088 / Redemption: 11.4791

    Date : (May 08, 2021)

  • NBP BALANCED FUND

    Offer Price: 19.8905 / Redemption: 19.2383

    Date : (May 06, 2021)

  • NBP GOVERNMENT SECURITIES LIQUID FUND

    Offer Price: 10.3386 / Redemption: 10.2231

    Date : (May 08, 2021)

  • NBP RIBA FREE SAVINGS FUND

    Offer Price: 10.8957 / Redemption: 10.7740

    Date : (May 08, 2021)

  • NBP FINANCIAL SECTOR INCOME FUND

    Offer Price: 10.7325 / Redemption: 10.6126

    Date : (May 08, 2021)

  • NBP MONEY MARKET FUND

    Offer Price: 10.0156 / Redemption: 9.9037

    Date : (May 08, 2021)

  • NAFA Pension Fund - Equity Sub-Fund

    Offer Price: 349.3399 / Redemption: 349.3399

    Date : (May 06, 2021)

  • NAFA Pension Fund - Debt Sub-Fund

    Offer Price: 195.7216 / Redemption: 195.7216

    Date : (May 06, 2021)

  • NAFA Pension Fund - Money Market Sub-Fund

    Offer Price: 169.4388 / Redemption: 169.4388

    Date : (May 06, 2021)

  • NAFA Islamic Pension Fund - Equity Sub-Fund

    Offer Price: 349.8906 / Redemption: 349.8906

    Date : (May 06, 2021)

  • NAFA Islamic Pension Fund - Debt Sub-Fund

    Offer Price: 154.9051 / Redemption: 154.9051

    Date : (May 06, 2021)

  • NAFA Islamic Pension Fund - Money Market Sub-Fund

    Offer Price: 158.069 / Redemption: 158.0690

    Date : (May 06, 2021)

  • NBP GOVERNMENT SECURITIES SAVINGS FUND

    Offer Price: 10.9243 / Redemption: 10.8022

    Date : (May 08, 2021)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I

    Offer Price: - / Redemption: 131.3763

    Date : (May 06, 2021)

  • NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND

    Offer Price: - / Redemption: 11.3419

    Date : (May 06, 2021)

  • NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND

    Offer Price: - / Redemption: 10.4636

    Date : (May 06, 2021)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II

    Offer Price: - / Redemption: 127.7533

    Date : (May 06, 2021)

  • NBP ISLAMIC ENERGY FUND

    Offer Price: 9.6928 / Redemption: 9.3750

    Date : (May 06, 2021)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III

    Offer Price: - / Redemption: 120.8490

    Date : (May 06, 2021)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV

    Offer Price: - / Redemption: 108.5845

    Date : (May 06, 2021)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V

    Offer Price: - / Redemption: 99.4996

    Date : (May 06, 2021)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI

    Offer Price: - / Redemption: 97.3963

    Date : (May 06, 2021)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII

    Offer Price: - / Redemption: 101.0598

    Date : (May 06, 2021)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII

    Offer Price: - / Redemption: 117.0845

    Date : (May 06, 2021)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I

    Offer Price: - / Redemption: 113.5849

    Date : (May 06, 2021)

  • NBP FINANCIAL SECTOR FUND

    Offer Price: 9.3782 / Redemption: 9.0707

    Date : (May 06, 2021)

  • NBP ISLAMIC MONEY MARKET FUND

    Offer Price: 10.6826 / Redemption: 10.5632

    Date : (May 08, 2021)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II

    Offer Price: - / Redemption: 108.5203

    Date : (May 06, 2021)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III

    Offer Price: - / Redemption: 104.4324

    Date : (May 06, 2021)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV

    Offer Price: - / Redemption: 102.5182

    Date : (May 06, 2021)

  • NBP ISLAMIC CAPITAL PRESERVATION PLAN-V

    Offer Price: - / Redemption: 101.8261

    Date : (May 06, 2021)

  • NBP ISLAMIC REGULAR INCOME FUND

    Offer Price: 10.1949 / Redemption: 9.8606

    Date : (May 06, 2021)

  • NBP GOVERNMENT SECURITIES PLAN-I

    Offer Price: - / Redemption: 10.5093

    Date : (May 07, 2021)

  • NBP ISLAMIC DAILY DIVIDEND FUND

    Offer Price: 10.113 / Redemption: 10.0000

    Date : (May 08, 2021)

  • NBP ISLAMIC INCOME FUND

    Offer Price: 10.4842 / Redemption: 10.3671

    Date : (May 07, 2021)

  • NBP PAKISTAN GROWTH EXCHANGE TRADED FUND

    Offer Price: 11.5028 / Redemption: 11.5028

    Date : (May 06, 2021)