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FUND PRICES (NAV)

  • NBP ISLAMIC SAVINGS FUND

    Offer Price: 10.006 / Redemption: 9.8942

    Date : (Mar 04, 2021)

  • NBP SAVINGS FUND

    Offer Price: 10.3551 / Redemption: 10.2394

    Date : (Mar 04, 2021)

  • NBP ISLAMIC MAHANA AMDANI FUND

    Offer Price: 10.5989 / Redemption: 10.4805

    Date : (Mar 04, 2021)

  • NBP MAHANA AMDANI FUND

    Offer Price: 10.4273 / Redemption: 10.3108

    Date : (Mar 04, 2021)

  • NBP ISLAMIC SARMAYA IZAFA FUND

    Offer Price: 17.5621 / Redemption: 16.9863

    Date : (Mar 04, 2021)

  • NBP SARMAYA IZAFA FUND

    Offer Price: 17.7017 / Redemption: 17.1213

    Date : (Mar 04, 2021)

  • NBP ISLAMIC STOCK FUND

    Offer Price: 13.3115 / Redemption: 12.8750

    Date : (Mar 04, 2021)

  • NBP STOCK FUND

    Offer Price: 16.4218 / Redemption: 15.8834

    Date : (Mar 04, 2021)

  • NBP INCOME OPPORTUNITY FUND

    Offer Price: 11.4705 / Redemption: 11.3423

    Date : (Mar 04, 2021)

  • NBP BALANCED FUND

    Offer Price: 20.1767 / Redemption: 19.5151

    Date : (Mar 04, 2021)

  • NBP GOVERNMENT SECURITIES LIQUID FUND

    Offer Price: 10.3336 / Redemption: 10.2181

    Date : (Mar 04, 2021)

  • NBP RIBA FREE SAVINGS FUND

    Offer Price: 10.7843 / Redemption: 10.6638

    Date : (Mar 04, 2021)

  • NBP FINANCIAL SECTOR INCOME FUND

    Offer Price: 10.7988 / Redemption: 10.6781

    Date : (Mar 04, 2021)

  • NBP MONEY MARKET FUND

    Offer Price: 10.0103 / Redemption: 9.8984

    Date : (Mar 04, 2021)

  • NAFA Pension Fund - Equity Sub-Fund

    Offer Price: 357.8094 / Redemption: 357.8094

    Date : (Mar 04, 2021)

  • NAFA Pension Fund - Debt Sub-Fund

    Offer Price: 193.2604 / Redemption: 193.2604

    Date : (Mar 04, 2021)

  • NAFA Pension Fund - Money Market Sub-Fund

    Offer Price: 167.8547 / Redemption: 167.8547

    Date : (Mar 04, 2021)

  • NAFA Islamic Pension Fund - Equity Sub-Fund

    Offer Price: 365.8894 / Redemption: 365.8894

    Date : (Mar 04, 2021)

  • NAFA Islamic Pension Fund - Debt Sub-Fund

    Offer Price: 153.4919 / Redemption: 153.4919

    Date : (Mar 04, 2021)

  • NAFA Islamic Pension Fund - Money Market Sub-Fund

    Offer Price: 156.7176 / Redemption: 156.7176

    Date : (Mar 04, 2021)

  • NAFA ISLAMIC PRINCIPAL PROTECTED FUND-II

    Offer Price: - / Redemption: 118.7599

    Date : (Mar 04, 2021)

  • NBP GOVERNMENT SECURITIES SAVINGS FUND

    Offer Price: 10.7668 / Redemption: 10.6465

    Date : (Mar 04, 2021)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I

    Offer Price: - / Redemption: 135.8993

    Date : (Mar 04, 2021)

  • NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND

    Offer Price: - / Redemption: 11.9427

    Date : (Mar 04, 2021)

  • NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND

    Offer Price: - / Redemption: 10.3738

    Date : (Mar 04, 2021)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II

    Offer Price: - / Redemption: 132.5269

    Date : (Mar 04, 2021)

  • NBP ISLAMIC ENERGY FUND

    Offer Price: 10.289 / Redemption: 9.9516

    Date : (Mar 04, 2021)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III

    Offer Price: - / Redemption: 125.3747

    Date : (Mar 04, 2021)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV

    Offer Price: - / Redemption: 112.5861

    Date : (Mar 04, 2021)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V

    Offer Price: - / Redemption: 103.3405

    Date : (Mar 04, 2021)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI

    Offer Price: - / Redemption: 101.2304

    Date : (Mar 04, 2021)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII

    Offer Price: - / Redemption: 105.6713

    Date : (Mar 04, 2021)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII

    Offer Price: - / Redemption: 122.1630

    Date : (Mar 04, 2021)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I

    Offer Price: - / Redemption: 116.0899

    Date : (Mar 04, 2021)

  • NBP FINANCIAL SECTOR FUND

    Offer Price: 9.0781 / Redemption: 8.7804

    Date : (Mar 04, 2021)

  • NBP ISLAMIC MONEY MARKET FUND

    Offer Price: 10.5662 / Redemption: 10.4481

    Date : (Mar 04, 2021)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II

    Offer Price: - / Redemption: 110.8892

    Date : (Mar 04, 2021)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III

    Offer Price: - / Redemption: 105.3119

    Date : (Mar 04, 2021)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV

    Offer Price: - / Redemption: 102.2649

    Date : (Mar 04, 2021)

  • NBP ISLAMIC CAPITAL PRESERVATION PLAN-V

    Offer Price: - / Redemption: 101.4222

    Date : (Mar 04, 2021)

  • NBP ISLAMIC REGULAR INCOME FUND

    Offer Price: 10.5679 / Redemption: 10.2214

    Date : (Mar 04, 2021)

  • NBP GOVERNMENT SECURITIES PLAN-I

    Offer Price: - / Redemption: 10.4083

    Date : (Mar 04, 2021)

  • NBP ISLAMIC DAILY DIVIDEND FUND

    Offer Price: 10.113 / Redemption: 10.0000

    Date : (Mar 04, 2021)

  • NBP ISLAMIC INCOME FUND

    Offer Price: 10.3674 / Redemption: 10.2516

    Date : (Mar 04, 2021)

  • NBP PAKISTAN GROWTH EXCHANGE TRADED FUND

    Offer Price: 11.3059 / Redemption: 11.3059

    Date : (Mar 04, 2021)