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FUND PRICES (NAV)

  • NBP ISLAMIC SAVINGS FUND

    Offer Price: 9.9938 / Redemption: 9.8821

    Date : (Dec 04, 2021)

  • NBP SAVINGS FUND

    Offer Price: 10.254 / Redemption: 10.1394

    Date : (Dec 04, 2021)

  • NBP ISLAMIC MAHANA AMDANI FUND

    Offer Price: 10.4898 / Redemption: 10.3726

    Date : (Dec 03, 2021)

  • NBP MAHANA AMDANI FUND

    Offer Price: 10.6321 / Redemption: 10.5133

    Date : (Dec 03, 2021)

  • NBP ISLAMIC SARMAYA IZAFA FUND

    Offer Price: 16.5445 / Redemption: 16.0020

    Date : (Dec 03, 2021)

  • NBP SARMAYA IZAFA FUND

    Offer Price: 16.7195 / Redemption: 16.1713

    Date : (Dec 03, 2021)

  • NBP ISLAMIC STOCK FUND

    Offer Price: 11.9763 / Redemption: 11.5836

    Date : (Dec 03, 2021)

  • NBP STOCK FUND

    Offer Price: 15.5737 / Redemption: 15.0631

    Date : (Dec 03, 2021)

  • NBP INCOME OPPORTUNITY FUND

    Offer Price: 11.2901 / Redemption: 11.1639

    Date : (Dec 03, 2021)

  • NBP BALANCED FUND

    Offer Price: 19.4659 / Redemption: 18.8276

    Date : (Dec 03, 2021)

  • NBP GOVERNMENT SECURITIES LIQUID FUND

    Offer Price: 10.347 / Redemption: 10.2314

    Date : (Dec 03, 2021)

  • NBP RIBA FREE SAVINGS FUND

    Offer Price: 10.7036 / Redemption: 10.5840

    Date : (Dec 03, 2021)

  • NBP FINANCIAL SECTOR INCOME FUND

    Offer Price: 10.7507 / Redemption: 10.6306

    Date : (Dec 03, 2021)

  • NBP MONEY MARKET FUND

    Offer Price: 10.029 / Redemption: 9.9169

    Date : (Dec 03, 2021)

  • NAFA Pension Fund - Equity Sub-Fund

    Offer Price: 349.124 / Redemption: 349.1240

    Date : (Dec 03, 2021)

  • NAFA Pension Fund - Debt Sub-Fund

    Offer Price: 205.1062 / Redemption: 205.1062

    Date : (Dec 03, 2021)

  • NAFA Pension Fund - Money Market Sub-Fund

    Offer Price: 176.8675 / Redemption: 176.8675

    Date : (Dec 03, 2021)

  • NAFA Islamic Pension Fund - Equity Sub-Fund

    Offer Price: 345.5305 / Redemption: 345.5305

    Date : (Dec 03, 2021)

  • NAFA Islamic Pension Fund - Debt Sub-Fund

    Offer Price: 160.9325 / Redemption: 160.9325

    Date : (Dec 03, 2021)

  • NAFA Islamic Pension Fund - Money Market Sub-Fund

    Offer Price: 163.9123 / Redemption: 163.9123

    Date : (Dec 03, 2021)

  • NBP GOVERNMENT SECURITIES SAVINGS FUND

    Offer Price: 10.9942 / Redemption: 10.8714

    Date : (Dec 03, 2021)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I

    Offer Price: - / Redemption: 171.6017

    Date : (Dec 03, 2021)

  • NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND

    Offer Price: - / Redemption: 11.3169

    Date : (Dec 03, 2021)

  • NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND

    Offer Price: - / Redemption: 10.8796

    Date : (Dec 03, 2021)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II

    Offer Price: - / Redemption: 149.9749

    Date : (Dec 03, 2021)

  • NBP ISLAMIC ENERGY FUND

    Offer Price: 8.7502 / Redemption: 8.4633

    Date : (Dec 03, 2021)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III

    Offer Price: - / Redemption: 126.9161

    Date : (Dec 03, 2021)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV

    Offer Price: - / Redemption: 111.9144

    Date : (Dec 03, 2021)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V

    Offer Price: - / Redemption: 101.5340

    Date : (Dec 03, 2021)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI

    Offer Price: - / Redemption: 101.4728

    Date : (Dec 03, 2021)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII

    Offer Price: - / Redemption: 102.4633

    Date : (Dec 03, 2021)

  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII

    Offer Price: - / Redemption: 120.2398

    Date : (Dec 03, 2021)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I

    Offer Price: - / Redemption: 114.6900

    Date : (Dec 03, 2021)

  • NBP FINANCIAL SECTOR FUND

    Offer Price: 9.9685 / Redemption: 9.6416

    Date : (Dec 03, 2021)

  • NBP ISLAMIC MONEY MARKET FUND

    Offer Price: 10.4843 / Redemption: 10.3672

    Date : (Dec 03, 2021)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II

    Offer Price: - / Redemption: 107.6282

    Date : (Dec 03, 2021)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III

    Offer Price: - / Redemption: 101.2108

    Date : (Dec 03, 2021)

  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV

    Offer Price: - / Redemption: 99.9301

    Date : (Dec 03, 2021)

  • NBP ISLAMIC CAPITAL PRESERVATION PLAN-V

    Offer Price: - / Redemption: 99.6511

    Date : (Dec 03, 2021)

  • NBP ISLAMIC REGULAR INCOME FUND

    Offer Price: 9.0118 / Redemption: 8.7163

    Date : (Dec 03, 2021)

  • NBP ISLAMIC DAILY DIVIDEND FUND

    Offer Price: 10.113 / Redemption: 10.0000

    Date : (Dec 04, 2021)

  • NBP ISLAMIC INCOME FUND

    Offer Price: 10.4415 / Redemption: 10.3248

    Date : (Dec 03, 2021)

  • NBP PAKISTAN GROWTH EXCHANGE TRADED FUND

    Offer Price: 10.0354 / Redemption: 10.0354

    Date : (Dec 04, 2021)