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FUND PRICES (NAV)

  • NBP ISLAMIC SAVINGS FUND

    Offer Price: 10.0966 / Redemption: 9.9838

    Date : (Jan 20, 2022)

  • NBP SAVINGS FUND

    Offer Price: 10.3597 / Redemption: 10.2439

    Date : (Jan 20, 2022)

  • NBP ISLAMIC MAHANA AMDANI FUND

    Offer Price: 10.6059 / Redemption: 10.4874

    Date : (Jan 19, 2022)

  • NBP MAHANA AMDANI FUND

    Offer Price: 10.7498 / Redemption: 10.6297

    Date : (Jan 19, 2022)

  • NBP ISLAMIC SARMAYA IZAFA FUND

    Offer Price: 17.1645 / Redemption: 16.6017

    Date : (Jan 19, 2022)

  • NBP SARMAYA IZAFA FUND

    Offer Price: 17.3554 / Redemption: 16.7863

    Date : (Jan 19, 2022)

  • NBP ISLAMIC STOCK FUND

    Offer Price: 12.5079 / Redemption: 12.0978

    Date : (Jan 19, 2022)

  • NBP STOCK FUND

    Offer Price: 16.2393 / Redemption: 15.7068

    Date : (Jan 19, 2022)

  • NBP INCOME OPPORTUNITY FUND

    Offer Price: 11.4265 / Redemption: 11.2988

    Date : (Jan 19, 2022)

  • NBP BALANCED FUND

    Offer Price: 20.14 / Redemption: 19.4796

    Date : (Jan 19, 2022)

  • NBP GOVERNMENT SECURITIES LIQUID FUND

    Offer Price: 10.3943 / Redemption: 10.2782

    Date : (Jan 19, 2022)

  • NBP RIBA FREE SAVINGS FUND

    Offer Price: 10.8141 / Redemption: 10.6933

    Date : (Jan 19, 2022)

  • NBP FINANCIAL SECTOR INCOME FUND

    Offer Price: 10.7328 / Redemption: 10.6129

    Date : (Jan 19, 2022)

  • NBP MONEY MARKET FUND

    Offer Price: 10.0801 / Redemption: 9.9675

    Date : (Jan 19, 2022)

  • NAFA Pension Fund - Equity Sub-Fund

    Offer Price: 365.2313 / Redemption: 365.2313

    Date : (Jan 19, 2022)

  • NAFA Pension Fund - Debt Sub-Fund

    Offer Price: 207.9449 / Redemption: 207.9449

    Date : (Jan 19, 2022)

  • NAFA Pension Fund - Money Market Sub-Fund

    Offer Price: 179.2677 / Redemption: 179.2677

    Date : (Jan 19, 2022)

  • NAFA Islamic Pension Fund - Equity Sub-Fund

    Offer Price: 362.9452 / Redemption: 362.9452

    Date : (Jan 19, 2022)

  • NAFA Islamic Pension Fund - Debt Sub-Fund

    Offer Price: 163.0964 / Redemption: 163.0964

    Date : (Jan 19, 2022)

  • NAFA Islamic Pension Fund - Money Market Sub-Fund

    Offer Price: 165.8283 / Redemption: 165.8283

    Date : (Jan 19, 2022)

  • NBP GOVERNMENT SECURITIES SAVINGS FUND

    Offer Price: 11.1064 / Redemption: 10.9823

    Date : (Jan 19, 2022)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I

    Offer Price: - / Redemption: 176.6939

    Date : (Jan 19, 2022)

  • NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND

    Offer Price: - / Redemption: 11.8307

    Date : (Jan 19, 2022)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II

    Offer Price: - / Redemption: 154.3873

    Date : (Jan 19, 2022)

  • NBP ISLAMIC ENERGY FUND

    Offer Price: 9.4647 / Redemption: 9.1544

    Date : (Jan 19, 2022)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III

    Offer Price: - / Redemption: 131.1206

    Date : (Jan 19, 2022)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV

    Offer Price: - / Redemption: 115.6751

    Date : (Jan 19, 2022)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V

    Offer Price: - / Redemption: 104.7725

    Date : (Jan 19, 2022)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI

    Offer Price: - / Redemption: 104.5013

    Date : (Jan 19, 2022)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII

    Offer Price: - / Redemption: 105.5966

    Date : (Jan 19, 2022)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII

    Offer Price: - / Redemption: 124.2070

    Date : (Jan 19, 2022)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I

    Offer Price: - / Redemption: 117.2909

    Date : (Jan 19, 2022)

  • NBP FINANCIAL SECTOR FUND

    Offer Price: 9.9682 / Redemption: 9.6414

    Date : (Jan 19, 2022)

  • NBP ISLAMIC MONEY MARKET FUND

    Offer Price: 10.6072 / Redemption: 10.4887

    Date : (Jan 19, 2022)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II

    Offer Price: - / Redemption: 109.3424

    Date : (Jan 19, 2022)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III

    Offer Price: - / Redemption: 103.1386

    Date : (Jan 19, 2022)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV

    Offer Price: - / Redemption: 101.2928

    Date : (Jan 19, 2022)

  • NBP ISLAMIC CAPITAL PRESERVATION PLAN-V

    Offer Price: - / Redemption: 100.7750

    Date : (Jan 19, 2022)

  • NBP ISLAMIC REGULAR INCOME FUND

    Offer Price: 9.4375 / Redemption: 9.1281

    Date : (Jan 19, 2022)

  • NBP ISLAMIC DAILY DIVIDEND FUND

    Offer Price: 10.113 / Redemption: 10.0000

    Date : (Jan 20, 2022)

  • NBP ISLAMIC INCOME FUND

    Offer Price: 10.562 / Redemption: 10.4440

    Date : (Jan 19, 2022)

  • NBP PAKISTAN GROWTH EXCHANGE TRADED FUND

    Offer Price: 10.3762 / Redemption: 10.3762

    Date : (Jan 20, 2022)