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FUND PRICES (NAV)

  • NBP ISLAMIC SAVINGS FUND

    Offer Price: 10.4064 / Redemption: 10.2901

    Date : (May 25, 2022)

  • NBP SAVINGS FUND

    Offer Price: 10.709 / Redemption: 10.5893

    Date : (May 25, 2022)

  • NBP ISLAMIC MAHANA AMDANI FUND

    Offer Price: 10.9295 / Redemption: 10.8074

    Date : (May 24, 2022)

  • NBP MAHANA AMDANI FUND

    Offer Price: 11.1193 / Redemption: 10.9951

    Date : (May 24, 2022)

  • NBP ISLAMIC SARMAYA IZAFA FUND

    Offer Price: 15.6321 / Redemption: 15.1195

    Date : (May 24, 2022)

  • NBP SARMAYA IZAFA FUND

    Offer Price: 16.2631 / Redemption: 15.7299

    Date : (May 24, 2022)

  • NBP ISLAMIC STOCK FUND

    Offer Price: 10.9205 / Redemption: 10.5624

    Date : (May 24, 2022)

  • NBP STOCK FUND

    Offer Price: 14.6476 / Redemption: 14.1673

    Date : (May 24, 2022)

  • NBP INCOME OPPORTUNITY FUND

    Offer Price: 11.8045 / Redemption: 11.6726

    Date : (May 24, 2022)

  • NBP BALANCED FUND

    Offer Price: 18.9682 / Redemption: 18.3463

    Date : (May 24, 2022)

  • NBP GOVERNMENT SECURITIES LIQUID FUND

    Offer Price: 10.4287 / Redemption: 10.3122

    Date : (May 24, 2022)

  • NBP RIBA FREE SAVINGS FUND

    Offer Price: 11.1196 / Redemption: 10.9954

    Date : (May 24, 2022)

  • NBP FINANCIAL SECTOR INCOME FUND

    Offer Price: 10.7587 / Redemption: 10.6385

    Date : (May 24, 2022)

  • NBP MONEY MARKET FUND

    Offer Price: 10.1149 / Redemption: 10.0019

    Date : (May 24, 2022)

  • NAFA Pension Fund - Equity Sub-Fund

    Offer Price: 329.5991 / Redemption: 329.5991

    Date : (May 24, 2022)

  • NAFA Pension Fund - Debt Sub-Fund

    Offer Price: 215.2212 / Redemption: 215.2212

    Date : (May 24, 2022)

  • NAFA Pension Fund - Money Market Sub-Fund

    Offer Price: 186.2053 / Redemption: 186.2053

    Date : (May 24, 2022)

  • NAFA Islamic Pension Fund - Equity Sub-Fund

    Offer Price: 319.3408 / Redemption: 319.3408

    Date : (May 24, 2022)

  • NAFA Islamic Pension Fund - Debt Sub-Fund

    Offer Price: 168.4765 / Redemption: 168.4765

    Date : (May 24, 2022)

  • NAFA Islamic Pension Fund - Money Market Sub-Fund

    Offer Price: 171.294 / Redemption: 171.2940

    Date : (May 24, 2022)

  • NBP GOVERNMENT SECURITIES SAVINGS FUND

    Offer Price: 11.4509 / Redemption: 11.3230

    Date : (May 24, 2022)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I

    Offer Price: - / Redemption: 160.5544

    Date : (May 24, 2022)

  • NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND

    Offer Price: - / Redemption: 10.3364

    Date : (May 24, 2022)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II

    Offer Price: - / Redemption: 140.1774

    Date : (May 24, 2022)

  • NBP ISLAMIC ENERGY FUND

    Offer Price: 8.6301 / Redemption: 8.3471

    Date : (May 24, 2022)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III

    Offer Price: - / Redemption: 119.3037

    Date : (May 24, 2022)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV

    Offer Price: - / Redemption: 105.1369

    Date : (May 24, 2022)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V

    Offer Price: - / Redemption: 95.1234

    Date : (May 24, 2022)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI

    Offer Price: - / Redemption: 94.4237

    Date : (May 24, 2022)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII

    Offer Price: - / Redemption: 95.7421

    Date : (May 24, 2022)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII

    Offer Price: - / Redemption: 112.8078

    Date : (May 24, 2022)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I

    Offer Price: - / Redemption: 113.3343

    Date : (May 24, 2022)

  • NBP FINANCIAL SECTOR FUND

    Offer Price: 9.2168 / Redemption: 8.9146

    Date : (May 24, 2022)

  • NBP ISLAMIC MONEY MARKET FUND

    Offer Price: 10.9589 / Redemption: 10.8364

    Date : (May 24, 2022)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II

    Offer Price: - / Redemption: 105.9087

    Date : (May 24, 2022)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III

    Offer Price: - / Redemption: 99.7146

    Date : (May 24, 2022)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV

    Offer Price: - / Redemption: 100.0108

    Date : (May 24, 2022)

  • NBP ISLAMIC CAPITAL PRESERVATION PLAN-V

    Offer Price: - / Redemption: 100.2790

    Date : (May 24, 2022)

  • NBP ISLAMIC REGULAR INCOME FUND

    Offer Price: 8.7161 / Redemption: 8.4303

    Date : (May 24, 2022)

  • NBP ISLAMIC DAILY DIVIDEND FUND

    Offer Price: 10.113 / Redemption: 10.0000

    Date : (May 25, 2022)

  • NBP ISLAMIC INCOME FUND

    Offer Price: 10.9429 / Redemption: 10.8206

    Date : (May 24, 2022)

  • NBP PAKISTAN GROWTH EXCHANGE TRADED FUND

    Offer Price: 9.677 / Redemption: 9.6770

    Date : (May 25, 2022)

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 investment and set up tax saving mutual funds for you.

So, what’re you waiting for? Make the most of your financial resources and invest in top mutual funds while you still can.