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FUND PRICES (NAV)

  • NBP ISLAMIC SAVINGS FUND

    Offer Price: 9.912 / Redemption: 9.5870

    Date : (Apr 20, 2024)

  • NBP SAVINGS FUND

    Offer Price: 11.9878 / Redemption: 11.5947

    Date : (Apr 20, 2024)

  • NBP ISLAMIC MAHANA AMDANI FUND

    Offer Price: 11.9138 / Redemption: 11.7807

    Date : (Apr 19, 2024)

  • NBP MAHANA AMDANI FUND

    Offer Price: 12.2247 / Redemption: 12.0881

    Date : (Apr 19, 2024)

  • NBP ISLAMIC SARMAYA IZAFA FUND

    Offer Price: 24.4344 / Redemption: 23.6332

    Date : (Apr 19, 2024)

  • NBP SARMAYA IZAFA FUND

    Offer Price: 25.1841 / Redemption: 24.3584

    Date : (Apr 19, 2024)

  • NBP ISLAMIC STOCK FUND

    Offer Price: 17.4522 / Redemption: 16.8800

    Date : (Apr 19, 2024)

  • NBP STOCK FUND

    Offer Price: 23.7884 / Redemption: 23.0084

    Date : (Apr 19, 2024)

  • NBP INCOME OPPORTUNITY FUND

    Offer Price: 12.7948 / Redemption: 12.6518

    Date : (Apr 19, 2024)

  • NBP BALANCED FUND

    Offer Price: 26.5798 / Redemption: 25.7083

    Date : (Apr 19, 2024)

  • NBP GOVERNMENT SECURITIES LIQUID FUND

    Offer Price: 10.5248 / Redemption: 10.4072

    Date : (Apr 19, 2024)

  • NBP RIBA FREE SAVINGS FUND

    Offer Price: 12.1252 / Redemption: 11.9897

    Date : (Apr 19, 2024)

  • NBP FINANCIAL SECTOR INCOME FUND

    Offer Price: 11.0648 / Redemption: 10.9412

    Date : (Apr 19, 2024)

  • NBP MONEY MARKET FUND

    Offer Price: 10.232 / Redemption: 10.1177

    Date : (Apr 19, 2024)

  • NAFA Pension Fund - Equity Sub-Fund

    Offer Price: 537.5553 / Redemption: 537.5553

    Date : (Apr 19, 2024)

  • NAFA Pension Fund - Debt Sub-Fund

    Offer Price: 300.0722 / Redemption: 300.0722

    Date : (Apr 19, 2024)

  • NAFA Pension Fund - Money Market Sub-Fund

    Offer Price: 261.5053 / Redemption: 261.5053

    Date : (Apr 19, 2024)

  • NAFA Islamic Pension Fund - Equity Sub-Fund

    Offer Price: 515.1304 / Redemption: 515.1304

    Date : (Apr 19, 2024)

  • NAFA Islamic Pension Fund - Debt Sub-Fund

    Offer Price: 231.5308 / Redemption: 231.5308

    Date : (Apr 19, 2024)

  • NAFA Islamic Pension Fund - Money Market Sub-Fund

    Offer Price: 236.4916 / Redemption: 236.4916

    Date : (Apr 19, 2024)

  • NBP GOVERNMENT SECURITIES SAVINGS FUND

    Offer Price: 11.2171 / Redemption: 11.0918

    Date : (Apr 19, 2024)

  • NBP ISLAMIC ENERGY FUND

    Offer Price: 16.7495 / Redemption: 16.2003

    Date : (Apr 19, 2024)

  • NBP FINANCIAL SECTOR FUND

    Offer Price: 17.1745 / Redemption: 16.6114

    Date : (Apr 19, 2024)

  • NBP ISLAMIC MONEY MARKET FUND

    Offer Price: 11.9935 / Redemption: 11.8595

    Date : (Apr 19, 2024)

  • NBP ISLAMIC DAILY DIVIDEND FUND

    Offer Price: 10.113 / Redemption: 10.0000

    Date : (Apr 20, 2024)

  • NBP ISLAMIC INCOME FUND

    Offer Price: 11.9023 / Redemption: 11.7693

    Date : (Apr 19, 2024)

  • NBP PAKISTAN GROWTH EXCHANGE TRADED FUND

    Offer Price: 15.7146 / Redemption: 15.7146

    Date : (Apr 20, 2024)

  • NBP INCOME FUND OF FUND - NBP CASH PLAN - I

    Offer Price: 12.2109 / Redemption: 11.8105

    Date : (Apr 19, 2024)

  • NBP INCOME FUND OF FUND - NBP CASH PLAN - II

    Offer Price: 10.339 / Redemption: 10.0000

    Date : (Apr 19, 2024)

  • NBP INCOME FUND OF FUND - NBP INCOME PLAN - I

    Offer Price: 12.3108 / Redemption: 11.9071

    Date : (Apr 19, 2024)

  • NBP GOVERNMENT SECURITIES PLAN-II

    Offer Price: 10.2488 / Redemption: 10.2488

    Date : (Apr 19, 2024)

  • NBP GOVERNMENT SECURITIES PLAN-IV

    Offer Price: 10.6695 / Redemption: 10.3197

    Date : (Apr 19, 2024)

  • NBP GOVERNMENT SECURITIES PLAN-V

    Offer Price: 10.0062 / Redemption: 10.0062

    Date : (Jan 02, 2024)

  • NBP GOVERNMENT SECURITIES PLAN -VI

    Offer Price: 10.2484 / Redemption: 10.2484

    Date : (Apr 19, 2024)

  • NBP GOKP PENSION FUND - MONEY MARKET SUB FUND

    Offer Price: 107.2684 / Redemption: 107.2684

    Date : (Apr 19, 2024)

  • NBP GOKP ISLAMIC PENSION FUND - MONEY MARKET SUB FUND

    Offer Price: 106.4127 / Redemption: 106.4127

    Date : (Apr 19, 2024)

  • NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - IV

    Offer Price: 10.8758 / Redemption: 10.8758

    Date : (Mar 29, 2024)

  • NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - V

    Offer Price: 10.71 / Redemption: 10.7100

    Date : (Mar 29, 2024)

  • NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - VI

    Offer Price: 10.5047 / Redemption: 10.5047

    Date : (Mar 29, 2024)

  • NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - VII

    Offer Price: 10.4258 / Redemption: 10.4258

    Date : (Mar 29, 2024)

  • NBP ISLAMIC GOVERNMENT SECURITIES PLAN- III

    Offer Price: 10.7378 / Redemption: 10.3857

    Date : (Apr 19, 2024)

  • NBP ISLAMIC MUSTAHKAM FUND - NBP ISLAMIC FIXED TERM MUNAFA PLAN - V

    Offer Price: 10.171 / Redemption: 10.1710

    Date : (Mar 29, 2024)

  • NBP MUSTAHKAM FUND ? NBP FIXED TERM MUNAFA PLAN - IX

    Offer Price: 10.2584 / Redemption: 10.2584

    Date : (Mar 29, 2024)

  • NBP MUSTAHKAM FUND ? NBP FIXED TERM MUNAFA PLAN - X

    Offer Price: 10.0953 / Redemption: 10.0953

    Date : (Mar 29, 2024)

NBP FUND MANAGEMENT LIMITED (NBP FUNDS), THE ASSET MANAGEMENT COMPANY IN PAKISTAN

At NBP Funds, we’re an asset management company offering Investment Fund Services in Pakistan. With our investment plans, you can make the most of your financial resources, diversifying and doubling them instead of letting them go to waste in your pocket.

Inflation can do a number on your savings and financial resources, which is why we’re to offer effective saving and investment solutions.

With our help and investment management, you and your family can benefit from investing in top mutual funds.

If you want to make the most of the money you’ve been saving up in your bank or pockets, you can check out our investment plans or get in touch with us, and we’ll be more than happy to help you with investments.

So, what are you waiting for? Make the most of your financial resources and invest in top mutual funds while you still can.