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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: 9.6532 / Redemption: 9.5453

    Date : (Jul 09, 2020)

  • NBP SAVINGS FUND (FORMERLY: NAFA INCOME FUND)

    Offer Price: 9.9256 / Redemption: 9.8147

    Date : (Jul 09, 2020)

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

    Offer Price: 10.1875 / Redemption: 10.0737

    Date : (Jul 09, 2020)

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

    Offer Price: 10.3122 / Redemption: 10.1970

    Date : (Jul 09, 2020)

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

    Offer Price: 15.1271 / Redemption: 14.6311

    Date : (Jul 09, 2020)

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

    Offer Price: 15.5678 / Redemption: 15.0574

    Date : (Jul 09, 2020)

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

    Offer Price: 10.3172 / Redemption: 9.9789

    Date : (Jul 09, 2020)

  • NBP STOCK FUND (FORMERLY: NAFA STOCK FUND)

    Offer Price: 13.0637 / Redemption: 12.6354

    Date : (Jul 09, 2020)

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

    Offer Price: 10.9007 / Redemption: 10.7789

    Date : (Jul 09, 2020)

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

    Offer Price: 17.7718 / Redemption: 17.1891

    Date : (Jul 09, 2020)

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

    Offer Price: 10.2213 / Redemption: 10.2213

    Date : (Jul 09, 2020)

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

    Offer Price: 10.3411 / Redemption: 10.2830

    Date : (Jul 09, 2020)

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

    Offer Price: 10.6734 / Redemption: 10.5541

    Date : (Jul 09, 2020)

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

    Offer Price: 9.9577 / Redemption: 9.9018

    Date : (Jul 09, 2020)

  • NAFA Pension Fund - Equity Sub-Fund

    Offer Price: 278.4078 / Redemption: 278.4078

    Date : (Jul 09, 2020)

  • NAFA Pension Fund - Debt Sub-Fund

    Offer Price: 189.5302 / Redemption: 189.5302

    Date : (Jul 09, 2020)

  • NAFA Pension Fund - Money Market Sub-Fund

    Offer Price: 162.3852 / Redemption: 162.3852

    Date : (Jul 09, 2020)

  • NAFA Islamic Pension Fund - Equity Sub-Fund

    Offer Price: 274.6076 / Redemption: 274.6076

    Date : (Jul 09, 2020)

  • NAFA Islamic Pension Fund - Debt Sub-Fund

    Offer Price: 149.1149 / Redemption: 149.1149

    Date : (Jul 09, 2020)

  • NAFA Islamic Pension Fund - Money Market Sub-Fund

    Offer Price: 152.5096 / Redemption: 152.5096

    Date : (Jul 09, 2020)

  • NAFA ISLAMIC PRINCIPAL PROTECTED FUND-II

    Offer Price: - / Redemption: 104.1966

    Date : (Jul 09, 2020)

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

    Offer Price: 10.4951 / Redemption: 10.3778

    Date : (Jul 09, 2020)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I

    Offer Price: - / Redemption: 111.6037

    Date : (Jul 09, 2020)

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

    Offer Price: - / Redemption: 9.1997

    Date : (Jul 09, 2020)

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

    Offer Price: - / Redemption: 10.0494

    Date : (Jul 09, 2020)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II

    Offer Price: - / Redemption: 110.1023

    Date : (Jul 09, 2020)

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

    Offer Price: 9.1794 / Redemption: 8.8784

    Date : (Jul 09, 2020)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III

    Offer Price: - / Redemption: 103.5385

    Date : (Jul 09, 2020)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV

    Offer Price: - / Redemption: 93.3850

    Date : (Jul 09, 2020)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V

    Offer Price: - / Redemption: 85.5594

    Date : (Jul 09, 2020)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI

    Offer Price: - / Redemption: 83.6969

    Date : (Jul 09, 2020)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII

    Offer Price: - / Redemption: 88.3010

    Date : (Jul 09, 2020)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII

    Offer Price: - / Redemption: 101.2065

    Date : (Jul 09, 2020)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I

    Offer Price: - / Redemption: 102.0148

    Date : (Jul 09, 2020)

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

    Offer Price: 8.3565 / Redemption: 8.0825

    Date : (Jul 09, 2020)

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

    Offer Price: 10.108 / Redemption: 10.0512

    Date : (Jul 09, 2020)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II

    Offer Price: - / Redemption: 101.1370

    Date : (Jul 09, 2020)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III

    Offer Price: - / Redemption: 99.5273

    Date : (Jul 09, 2020)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV

    Offer Price: - / Redemption: 99.0224

    Date : (Jul 09, 2020)

  • NBP ISLAMIC CAPITAL PRESERVATION PLAN-V

    Offer Price: - / Redemption: 98.4115

    Date : (Jul 09, 2020)

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

    Offer Price: 9.0412 / Redemption: 8.7448

    Date : (Jul 09, 2020)

  • NBP GOVERNMENT SECURITIES PLAN-I

    Offer Price: - / Redemption: 10.0954

    Date : (Jul 09, 2020)

  • NBP ISLAMIC DAILY DIVIDEND FUND

    Offer Price: 10.0565 / Redemption: 10.0000

    Date : (Jul 09, 2020)