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Thank you for your trust in NBP Funds! Managing over Rs. 15,710 Crores of investors Savings.

FUND PRICES (NAV)

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

    Offer Price: 9.6438 / Redemption: 9.5360

    Date : (Jul 03, 2020)

  • NBP SAVINGS FUND (FORMERLY: NAFA INCOME FUND)

    Offer Price: 9.9127 / Redemption: 9.8019

    Date : (Jul 03, 2020)

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

    Offer Price: 10.1722 / Redemption: 10.0585

    Date : (Jul 03, 2020)

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

    Offer Price: 10.2986 / Redemption: 10.1835

    Date : (Jul 03, 2020)

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

    Offer Price: 14.8974 / Redemption: 14.4089

    Date : (Jul 03, 2020)

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

    Offer Price: 15.2924 / Redemption: 14.7910

    Date : (Jul 03, 2020)

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

    Offer Price: 10.0461 / Redemption: 9.7167

    Date : (Jul 03, 2020)

  • NBP STOCK FUND (FORMERLY: NAFA STOCK FUND)

    Offer Price: 12.6457 / Redemption: 12.2311

    Date : (Jul 03, 2020)

  • NBP INCOME OPPORTUNITY FUND (FORMERLY: NAFA INCOME OPPORTUNITY FUND)

    Offer Price: 10.8891 / Redemption: 10.7674

    Date : (Jul 03, 2020)

  • NBP BALANCED FUND (FORMERLY: NAFA MULTI-ASSET FUND)

    Offer Price: 17.4633 / Redemption: 16.8907

    Date : (Jul 03, 2020)

  • NBP GOVERNMENT SECURITIES LIQUID FUND (FORMERLY: NAFA GOVERNMENT SECURITIES LIQUID FUND)

    Offer Price: 10.2102 / Redemption: 10.2102

    Date : (Jul 03, 2020)

  • NBP RIBA FREE SAVINGS FUND (FORMERLY: NAFA RIBA FREE SAVINGS FUND)

    Offer Price: 10.3223 / Redemption: 10.2643

    Date : (Jul 03, 2020)

  • NBP FINANCIAL SECTOR INCOME FUND (FORMERLY: NAFA FINANCIAL SECTOR INCOME FUND)

    Offer Price: 10.6574 / Redemption: 10.5383

    Date : (Jul 03, 2020)

  • NBP MONEY MARKET FUND (FORMERLY: NAFA MONEY MARKET FUND)

    Offer Price: 9.9461 / Redemption: 9.8902

    Date : (Jul 03, 2020)

  • NAFA Pension Fund - Equity Sub-Fund

    Offer Price: 269.3025 / Redemption: 269.3025

    Date : (Jul 03, 2020)

  • NAFA Pension Fund - Debt Sub-Fund

    Offer Price: 189.6609 / Redemption: 189.6609

    Date : (Jul 03, 2020)

  • NAFA Pension Fund - Money Market Sub-Fund

    Offer Price: 162.2199 / Redemption: 162.2199

    Date : (Jul 03, 2020)

  • NAFA Islamic Pension Fund - Equity Sub-Fund

    Offer Price: 266.5712 / Redemption: 266.5712

    Date : (Jul 03, 2020)

  • NAFA Islamic Pension Fund - Debt Sub-Fund

    Offer Price: 148.8949 / Redemption: 148.8949

    Date : (Jul 03, 2020)

  • NAFA Islamic Pension Fund - Money Market Sub-Fund

    Offer Price: 152.3184 / Redemption: 152.3184

    Date : (Jul 03, 2020)

  • NAFA ISLAMIC PRINCIPAL PROTECTED FUND-II

    Offer Price: - / Redemption: 103.3464

    Date : (Jul 03, 2020)

  • NBP GOVERNMENT SECURITIES SAVINGS FUND (FORMERLY: NAFA GOVERNMENT SECURITIES SAVINGS FUND)

    Offer Price: 10.5004 / Redemption: 10.3831

    Date : (Jul 03, 2020)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I

    Offer Price: - / Redemption: 109.0667

    Date : (Jul 03, 2020)

  • NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND (FORMERLY: NAFA ISLAMIC ACTIVE ALLOCATION EQUITY FUND)

    Offer Price: - / Redemption: 8.9268

    Date : (Jul 03, 2020)

  • NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND (FORMERLY:NAFA ACTIVE ALLOCATION RIBA FREE SAVINGS FUND

    Offer Price: - / Redemption: 10.0410

    Date : (Jul 03, 2020)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II

    Offer Price: - / Redemption: 107.6190

    Date : (Jul 03, 2020)

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

    Offer Price: 8.918 / Redemption: 8.6256

    Date : (Jul 03, 2020)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III

    Offer Price: - / Redemption: 101.1784

    Date : (Jul 03, 2020)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV

    Offer Price: - / Redemption: 91.2776

    Date : (Jul 03, 2020)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V

    Offer Price: - / Redemption: 83.6149

    Date : (Jul 03, 2020)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI

    Offer Price: - / Redemption: 81.7891

    Date : (Jul 03, 2020)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII

    Offer Price: - / Redemption: 86.2967

    Date : (Jul 03, 2020)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII

    Offer Price: - / Redemption: 98.8601

    Date : (Jul 03, 2020)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I

    Offer Price: - / Redemption: 101.0069

    Date : (Jul 03, 2020)

  • NBP FINANCIAL SECTOR FUND (FORMERLY: NAFA FINANCIAL SECTOR FUND)

    Offer Price: 7.9327 / Redemption: 7.6726

    Date : (Jul 03, 2020)

  • NBP ISLAMIC MONEY MARKET FUND (FORMERLY: NAFA ISLAMIC MONEY MARKET FUND)

    Offer Price: 10.0973 / Redemption: 10.0406

    Date : (Jul 03, 2020)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II

    Offer Price: - / Redemption: 100.5331

    Date : (Jul 03, 2020)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III

    Offer Price: - / Redemption: 99.2453

    Date : (Jul 03, 2020)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV

    Offer Price: - / Redemption: 98.9557

    Date : (Jul 03, 2020)

  • NBP ISLAMIC CAPITAL PRESERVATION PLAN-V

    Offer Price: - / Redemption: 98.3573

    Date : (Jul 03, 2020)

  • NBP ISLAMIC REGULAR INCOME FUND (FORMERLY: NBP AITEMAAD REGULAR PAYMENT FUND)

    Offer Price: 8.8876 / Redemption: 8.5962

    Date : (Jul 03, 2020)

  • NBP GOVERNMENT SECURITIES PLAN-I

    Offer Price: - / Redemption: 10.0739

    Date : (Jul 03, 2020)

  • NBP ISLAMIC DAILY DIVIDEND FUND

    Offer Price: 10.0565 / Redemption: 10.0000

    Date : (Jul 03, 2020)