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Thank you for your trust in NBP Funds! Managing over Rs. 10,000 Crores of investors Savings.

FUNDS PRICES - NAV

(Oct 17, 2019)

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

    Offer Price: 9.9617 / Redemption: 9.8504

  • NBP SAVINGS FUND (FORMERLY: NAFA INCOME FUND)

    Offer Price: 10.2468 / Redemption: 10.1323

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

    Offer Price: 10.4102 / Redemption: 10.2939

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

    Offer Price: 10.5941 / Redemption: 10.5346

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

    Offer Price: 14.5086 / Redemption: 14.0329

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

    Offer Price: 15.3469 / Redemption: 14.8437

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

    Offer Price: 9.4061 / Redemption: 9.0977

  • NBP STOCK FUND (FORMERLY: NAFA STOCK FUND)

    Offer Price: 12.4345 / Redemption: 12.0268