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FUND PRICES (NAV)

  • NBP ISLAMIC SAVINGS FUND

    Offer Price: 9.912 / Redemption: 9.5870

    Date : (Apr 24, 2024)

  • NBP SAVINGS FUND

    Offer Price: 12.0147 / Redemption: 11.6208

    Date : (Apr 24, 2024)

  • NBP ISLAMIC MAHANA AMDANI FUND

    Offer Price: 11.9382 / Redemption: 11.8048

    Date : (Apr 23, 2024)

  • NBP MAHANA AMDANI FUND

    Offer Price: 12.2513 / Redemption: 12.1144

    Date : (Apr 23, 2024)

  • NBP ISLAMIC SARMAYA IZAFA FUND

    Offer Price: 24.7166 / Redemption: 23.9062

    Date : (Apr 23, 2024)

  • NBP SARMAYA IZAFA FUND

    Offer Price: 25.4723 / Redemption: 24.6371

    Date : (Apr 23, 2024)

  • NBP ISLAMIC STOCK FUND

    Offer Price: 17.6953 / Redemption: 17.1151

    Date : (Apr 23, 2024)

  • NBP STOCK FUND

    Offer Price: 24.1158 / Redemption: 23.3251

    Date : (Apr 23, 2024)

  • NBP INCOME OPPORTUNITY FUND

    Offer Price: 12.83 / Redemption: 12.6866

    Date : (Apr 23, 2024)

  • NBP BALANCED FUND

    Offer Price: 26.9366 / Redemption: 26.0534

    Date : (Apr 23, 2024)

  • NBP GOVERNMENT SECURITIES LIQUID FUND

    Offer Price: 10.5492 / Redemption: 10.4313

    Date : (Apr 23, 2024)

  • NBP RIBA FREE SAVINGS FUND

    Offer Price: 12.1514 / Redemption: 12.0156

    Date : (Apr 23, 2024)

  • NBP FINANCIAL SECTOR INCOME FUND

    Offer Price: 11.0918 / Redemption: 10.9679

    Date : (Apr 23, 2024)

  • NBP MONEY MARKET FUND

    Offer Price: 10.2546 / Redemption: 10.1400

    Date : (Apr 23, 2024)

  • NAFA Pension Fund - Equity Sub-Fund

    Offer Price: 545.093 / Redemption: 545.0930

    Date : (Apr 23, 2024)

  • NAFA Pension Fund - Debt Sub-Fund

    Offer Price: 300.9717 / Redemption: 300.9717

    Date : (Apr 23, 2024)

  • NAFA Pension Fund - Money Market Sub-Fund

    Offer Price: 262.0829 / Redemption: 262.0829

    Date : (Apr 23, 2024)

  • NAFA Islamic Pension Fund - Equity Sub-Fund

    Offer Price: 522.5541 / Redemption: 522.5541

    Date : (Apr 23, 2024)

  • NAFA Islamic Pension Fund - Debt Sub-Fund

    Offer Price: 232.0025 / Redemption: 232.0025

    Date : (Apr 23, 2024)

  • NAFA Islamic Pension Fund - Money Market Sub-Fund

    Offer Price: 236.9824 / Redemption: 236.9824

    Date : (Apr 23, 2024)

  • NBP GOVERNMENT SECURITIES SAVINGS FUND

    Offer Price: 11.2488 / Redemption: 11.1231

    Date : (Apr 23, 2024)

  • NBP ISLAMIC ENERGY FUND

    Offer Price: 16.8486 / Redemption: 16.2962

    Date : (Apr 23, 2024)

  • NBP FINANCIAL SECTOR FUND

    Offer Price: 17.1336 / Redemption: 16.5718

    Date : (Apr 23, 2024)

  • NBP ISLAMIC MONEY MARKET FUND

    Offer Price: 12.0188 / Redemption: 11.8845

    Date : (Apr 23, 2024)

  • NBP ISLAMIC DAILY DIVIDEND FUND

    Offer Price: 10.113 / Redemption: 10.0000

    Date : (Apr 24, 2024)

  • NBP ISLAMIC INCOME FUND

    Offer Price: 11.9251 / Redemption: 11.7919

    Date : (Apr 23, 2024)

  • NBP PAKISTAN GROWTH EXCHANGE TRADED FUND

    Offer Price: 15.8104 / Redemption: 15.8104

    Date : (Apr 24, 2024)

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

    Offer Price: 12.2374 / Redemption: 11.8362

    Date : (Apr 23, 2024)

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

    Offer Price: 10.339 / Redemption: 10.0000

    Date : (Apr 23, 2024)

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

    Offer Price: 12.3405 / Redemption: 11.9359

    Date : (Apr 23, 2024)

  • NBP GOVERNMENT SECURITIES PLAN-II

    Offer Price: 10.2708 / Redemption: 10.2708

    Date : (Apr 23, 2024)

  • NBP GOVERNMENT SECURITIES PLAN-IV

    Offer Price: 10.7042 / Redemption: 10.3532

    Date : (Apr 23, 2024)

  • NBP GOVERNMENT SECURITIES PLAN-V

    Offer Price: 10.0062 / Redemption: 10.0062

    Date : (Jan 02, 2024)

  • NBP GOVERNMENT SECURITIES PLAN -VI

    Offer Price: 10.2702 / Redemption: 10.2702

    Date : (Apr 23, 2024)

  • NBP GOKP PENSION FUND - MONEY MARKET SUB FUND

    Offer Price: 107.5068 / Redemption: 107.5068

    Date : (Apr 23, 2024)

  • NBP GOKP ISLAMIC PENSION FUND - MONEY MARKET SUB FUND

    Offer Price: 106.6381 / Redemption: 106.6381

    Date : (Apr 23, 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: 10.7602 / Redemption: 10.4074

    Date : (Apr 23, 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.