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Thank you for your trust in NBP Funds! Managing over Rs. 13,000 Crores of investors Savings.

FUND PRICES (NAV)

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

    Offer Price: 10.3585 / Redemption: 10.2428

    Date : (Feb 17, 2020)

  • NBP SAVINGS FUND (FORMERLY: NAFA INCOME FUND)

    Offer Price: 10.6823 / Redemption: 10.5629

    Date : (Feb 17, 2020)

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

    Offer Price: 10.85 / Redemption: 10.7288

    Date : (Feb 17, 2020)

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

    Offer Price: 11.1174 / Redemption: 10.9932

    Date : (Feb 17, 2020)

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

    Offer Price: 16.5932 / Redemption: 16.0491

    Date : (Feb 17, 2020)

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

    Offer Price: 17.5991 / Redemption: 17.0221

    Date : (Feb 17, 2020)

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

    Offer Price: 11.1283 / Redemption: 10.7634

    Date : (Feb 17, 2020)

  • NBP STOCK FUND (FORMERLY: NAFA STOCK FUND)

    Offer Price: 14.5879 / Redemption: 14.1096

    Date : (Feb 17, 2020)