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FUND PRICES (NAV)

  • NBP ISLAMIC SAVINGS FUND

    Offer Price: 9.912 / Redemption: 9.5870

    Date : (Apr 25, 2024)

  • NBP SAVINGS FUND

    Offer Price: 12.0215 / Redemption: 11.6273

    Date : (Apr 25, 2024)

  • NBP ISLAMIC MAHANA AMDANI FUND

    Offer Price: 11.9439 / Redemption: 11.8104

    Date : (Apr 24, 2024)

  • NBP MAHANA AMDANI FUND

    Offer Price: 12.2581 / Redemption: 12.1211

    Date : (Apr 24, 2024)

  • NBP ISLAMIC SARMAYA IZAFA FUND

    Offer Price: 24.8789 / Redemption: 24.0632

    Date : (Apr 24, 2024)

  • NBP SARMAYA IZAFA FUND

    Offer Price: 25.6876 / Redemption: 24.8453

    Date : (Apr 24, 2024)

  • NBP ISLAMIC STOCK FUND

    Offer Price: 17.8652 / Redemption: 17.2794

    Date : (Apr 24, 2024)

  • NBP STOCK FUND

    Offer Price: 24.3365 / Redemption: 23.5385

    Date : (Apr 24, 2024)

  • NBP INCOME OPPORTUNITY FUND

    Offer Price: 12.8421 / Redemption: 12.6986

    Date : (Apr 24, 2024)

  • NBP BALANCED FUND

    Offer Price: 27.1345 / Redemption: 26.2448

    Date : (Apr 24, 2024)

  • NBP GOVERNMENT SECURITIES LIQUID FUND

    Offer Price: 10.3868 / Redemption: 10.2707

    Date : (Apr 24, 2024)

  • NBP RIBA FREE SAVINGS FUND

    Offer Price: 12.1581 / Redemption: 12.0222

    Date : (Apr 24, 2024)

  • NBP FINANCIAL SECTOR INCOME FUND

    Offer Price: 10.7538 / Redemption: 10.6336

    Date : (Apr 24, 2024)

  • NBP MONEY MARKET FUND

    Offer Price: 10.0985 / Redemption: 9.9857

    Date : (Apr 24, 2024)

  • NAFA Pension Fund - Equity Sub-Fund

    Offer Price: 550.4054 / Redemption: 550.4054

    Date : (Apr 24, 2024)

  • NAFA Pension Fund - Debt Sub-Fund

    Offer Price: 301.27 / Redemption: 301.2700

    Date : (Apr 24, 2024)

  • NAFA Pension Fund - Money Market Sub-Fund

    Offer Price: 262.2426 / Redemption: 262.2426

    Date : (Apr 24, 2024)

  • NAFA Islamic Pension Fund - Equity Sub-Fund

    Offer Price: 527.3223 / Redemption: 527.3223

    Date : (Apr 24, 2024)

  • NAFA Islamic Pension Fund - Debt Sub-Fund

    Offer Price: 232.1111 / Redemption: 232.1111

    Date : (Apr 24, 2024)

  • NAFA Islamic Pension Fund - Money Market Sub-Fund

    Offer Price: 237.0901 / Redemption: 237.0901

    Date : (Apr 24, 2024)

  • NBP GOVERNMENT SECURITIES SAVINGS FUND

    Offer Price: 11.2567 / Redemption: 11.1309

    Date : (Apr 24, 2024)

  • NBP ISLAMIC ENERGY FUND

    Offer Price: 16.9455 / Redemption: 16.3899

    Date : (Apr 24, 2024)

  • NBP FINANCIAL SECTOR FUND

    Offer Price: 17.2235 / Redemption: 16.6588

    Date : (Apr 24, 2024)

  • NBP ISLAMIC MONEY MARKET FUND

    Offer Price: 12.0253 / Redemption: 11.8909

    Date : (Apr 24, 2024)

  • NBP ISLAMIC DAILY DIVIDEND FUND

    Offer Price: 10.113 / Redemption: 10.0000

    Date : (Apr 25, 2024)

  • NBP ISLAMIC INCOME FUND

    Offer Price: 11.9304 / Redemption: 11.7971

    Date : (Apr 24, 2024)

  • NBP PAKISTAN GROWTH EXCHANGE TRADED FUND

    Offer Price: 15.9398 / Redemption: 15.9398

    Date : (Apr 25, 2024)

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

    Offer Price: 12.2446 / Redemption: 11.8431

    Date : (Apr 24, 2024)

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

    Offer Price: 10.339 / Redemption: 10.0000

    Date : (Apr 24, 2024)

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

    Offer Price: 12.3478 / Redemption: 11.9429

    Date : (Apr 24, 2024)

  • NBP GOVERNMENT SECURITIES PLAN-II

    Offer Price: 10.2771 / Redemption: 10.2771

    Date : (Apr 24, 2024)

  • NBP GOVERNMENT SECURITIES PLAN-IV

    Offer Price: 10.7162 / Redemption: 10.3648

    Date : (Apr 24, 2024)

  • NBP GOVERNMENT SECURITIES PLAN -VI

    Offer Price: 10.2767 / Redemption: 10.2767

    Date : (Apr 24, 2024)

  • NBP GOKP PENSION FUND - MONEY MARKET SUB FUND

    Offer Price: 107.5719 / Redemption: 107.5719

    Date : (Apr 24, 2024)

  • NBP GOKP ISLAMIC PENSION FUND - MONEY MARKET SUB FUND

    Offer Price: 106.6933 / Redemption: 106.6933

    Date : (Apr 24, 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: 10.7654 / Redemption: 10.4124

    Date : (Apr 24, 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.