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FUND PRICES (NAV)

  • NBP ISLAMIC SAVINGS FUND

    Offer Price: 9.912 / Redemption: 9.5870

    Date : (Apr 26, 2024)

  • NBP SAVINGS FUND

    Offer Price: 12.0284 / Redemption: 11.6340

    Date : (Apr 26, 2024)

  • NBP ISLAMIC MAHANA AMDANI FUND

    Offer Price: 11.9495 / Redemption: 11.8160

    Date : (Apr 25, 2024)

  • NBP MAHANA AMDANI FUND

    Offer Price: 12.2647 / Redemption: 12.1277

    Date : (Apr 25, 2024)

  • NBP ISLAMIC SARMAYA IZAFA FUND

    Offer Price: 24.9181 / Redemption: 24.1011

    Date : (Apr 25, 2024)

  • NBP SARMAYA IZAFA FUND

    Offer Price: 25.6781 / Redemption: 24.8362

    Date : (Apr 25, 2024)

  • NBP ISLAMIC STOCK FUND

    Offer Price: 17.8664 / Redemption: 17.2806

    Date : (Apr 25, 2024)

  • NBP STOCK FUND

    Offer Price: 24.3421 / Redemption: 23.5440

    Date : (Apr 25, 2024)

  • NBP INCOME OPPORTUNITY FUND

    Offer Price: 12.8483 / Redemption: 12.7047

    Date : (Apr 25, 2024)

  • NBP BALANCED FUND

    Offer Price: 27.1175 / Redemption: 26.2284

    Date : (Apr 25, 2024)

  • NBP GOVERNMENT SECURITIES LIQUID FUND

    Offer Price: 10.3937 / Redemption: 10.2776

    Date : (Apr 25, 2024)

  • NBP RIBA FREE SAVINGS FUND

    Offer Price: 12.1647 / Redemption: 12.0288

    Date : (Apr 25, 2024)

  • NBP FINANCIAL SECTOR INCOME FUND

    Offer Price: 10.7594 / Redemption: 10.6392

    Date : (Apr 25, 2024)

  • NBP MONEY MARKET FUND

    Offer Price: 10.1042 / Redemption: 9.9913

    Date : (Apr 25, 2024)

  • NAFA Pension Fund - Equity Sub-Fund

    Offer Price: 550.7038 / Redemption: 550.7038

    Date : (Apr 25, 2024)

  • NAFA Pension Fund - Debt Sub-Fund

    Offer Price: 301.43 / Redemption: 301.4300

    Date : (Apr 25, 2024)

  • NAFA Pension Fund - Money Market Sub-Fund

    Offer Price: 262.3939 / Redemption: 262.3939

    Date : (Apr 25, 2024)

  • NAFA Islamic Pension Fund - Equity Sub-Fund

    Offer Price: 527.7296 / Redemption: 527.7296

    Date : (Apr 25, 2024)

  • NAFA Islamic Pension Fund - Debt Sub-Fund

    Offer Price: 232.2262 / Redemption: 232.2262

    Date : (Apr 25, 2024)

  • NAFA Islamic Pension Fund - Money Market Sub-Fund

    Offer Price: 237.2032 / Redemption: 237.2032

    Date : (Apr 25, 2024)

  • NBP GOVERNMENT SECURITIES SAVINGS FUND

    Offer Price: 11.2617 / Redemption: 11.1359

    Date : (Apr 25, 2024)

  • NBP ISLAMIC ENERGY FUND

    Offer Price: 17.0727 / Redemption: 16.5129

    Date : (Apr 25, 2024)

  • NBP FINANCIAL SECTOR FUND

    Offer Price: 17.1779 / Redemption: 16.6147

    Date : (Apr 25, 2024)

  • NBP ISLAMIC MONEY MARKET FUND

    Offer Price: 12.0316 / Redemption: 11.8972

    Date : (Apr 25, 2024)

  • NBP ISLAMIC DAILY DIVIDEND FUND

    Offer Price: 10.113 / Redemption: 10.0000

    Date : (Apr 26, 2024)

  • NBP ISLAMIC INCOME FUND

    Offer Price: 11.9364 / Redemption: 11.8030

    Date : (Apr 25, 2024)

  • NBP PAKISTAN GROWTH EXCHANGE TRADED FUND

    Offer Price: 15.9878 / Redemption: 15.9878

    Date : (Apr 26, 2024)

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

    Offer Price: 12.2514 / Redemption: 11.8497

    Date : (Apr 25, 2024)

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

    Offer Price: 10.339 / Redemption: 10.0000

    Date : (Apr 25, 2024)

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

    Offer Price: 12.3543 / Redemption: 11.9492

    Date : (Apr 25, 2024)

  • NBP GOVERNMENT SECURITIES PLAN-II

    Offer Price: 10.2831 / Redemption: 10.2831

    Date : (Apr 25, 2024)

  • NBP GOVERNMENT SECURITIES PLAN-IV

    Offer Price: 10.7249 / Redemption: 10.3732

    Date : (Apr 25, 2024)

  • NBP GOVERNMENT SECURITIES PLAN -VI

    Offer Price: 10.2831 / Redemption: 10.2831

    Date : (Apr 25, 2024)

  • NBP GOKP PENSION FUND - MONEY MARKET SUB FUND

    Offer Price: 107.6343 / Redemption: 107.6343

    Date : (Apr 25, 2024)

  • NBP GOKP ISLAMIC PENSION FUND - MONEY MARKET SUB FUND

    Offer Price: 106.7534 / Redemption: 106.7534

    Date : (Apr 25, 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: 10.7711 / Redemption: 10.4179

    Date : (Apr 25, 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.