NBP Fund Management Limited - (NBP Funds)

Toll Free: 0800-20002

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NBP Islamic Mahana Amndani Fund

Mahana Amdani, Har Maheenay Kay Akhir Main - Investors earned 12.5% p.a profit in October 2019*

NBP Islamic Savings Fund

Time is Money! Make your investment work for you and earn Riba Free Munafa.

NBP Aitemaad Wedding Plan

Rs. 65,000 Invested per month in NAFA Islamic Surmaya Izafa Plan grew to around 1.0 Crore in 9 years*

NBP Islamic Daily Dividend Fund

Earn Halal Competitive Returns with daily distribution of dividend!

Swift Pay

Transfer up to 15 Lacs in just 45 minutes to your bank account anywhere in Pakistan.

ClickPay

Access your savings any time anywhere through our safe and secure portal.

Debit Card

Get round the clock access to your savings through any ATM nationwide.

Mobile App

Use our simple, easy and secure Mobile App to manage your savings on the go.

Thank you for your trust in NBP Funds! Managing over Rs. 11,560 Crores of investors Savings.

Investment Options

Islamic Options

NBP Islamic Savings Fund

NBP Islamic Mahana Amdani Fund

NAFA Islamic Saving Plans

NBP Islamic Sarmaya Izafa Fund

NAFA Islamic Pension Fund

Conventional Options

NBP Savings Fund

NBP Mahana Amdani Fund

NBP Sarmaya Izafa Fund

NAFA Pension Fund

NBP Government Securities Plan – I

News & Events

29-10-2019

Interim Dividend Distribution – NGSLF, NMMF & NGSSF
25-10-2019

Interim Dividend Distribution – NGSLF, NMMF & NGSSF
09-10-2019

Increase in Management Fee – NBP-ISF, NBP-SF & NIMAF
28-09-2019

Interim Dividend Distribution – NGSLF & NMMF
25-09-2019

Interim Dividend Distribution
05-09-2019

Transaction Timings – Kashmir/Defence Day
29-08-2019

Interim Dividend Distribution – NGSLF & NMMF
26-08-2019

Interim Dividend Distribution
21-08-2019

Cut Off Timings
16-08-2019

Transaction Timings

FUND PRICES (NAV)

NBP ISLAMIC SAVINGS FUND (FORMERLY: NAFA ISLAMIC INCOME FUND)
Offer Price: 10.0673 / Redemption: 9.9548
Date : (Nov 19, 2019)
NBP SAVINGS FUND (FORMERLY: NAFA INCOME FUND)
Offer Price: 10.3618 / Redemption: 10.2460
Date : (Nov 19, 2019)
NBP ISLAMIC MAHANA AMDANI FUND (FORMERLY: NBP AITEMAAD MAHANA AMDANI FUND)
Offer Price: 10.5253 / Redemption: 10.4077
Date : (Nov 19, 2019)
NBP MAHANA AMDANI FUND (FORMERLY: NAFA SAVINGS PLUS FUND)
Offer Price: 10.7102 / Redemption: 10.6500
Date : (Nov 19, 2019)
NBP ISLAMIC SARMAYA IZAFA FUND (FORMERLY: NAFA ISLAMIC ASSET ALLOCATION FUND)
Offer Price: 16.1368 / Redemption: 15.6077
Date : (Nov 19, 2019)
NBP SARMAYA IZAFA FUND (FORMERLY: NAFA ASSET ALLOCATION FUND)
Offer Price: 16.9093 / Redemption: 16.3549
Date : (Nov 19, 2019)
NBP ISLAMIC STOCK FUND (FORMERLY: NAFA ISLAMIC STOCK FUND)
Offer Price: 10.8447 / Redemption: 10.4891
Date : (Nov 19, 2019)
NBP STOCK FUND (FORMERLY: NAFA STOCK FUND)
Offer Price: 13.9768 / Redemption: 13.5185
Date : (Nov 19, 2019)

Current Fund Prices Past Fund Prices

The Company

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