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FUND PRICES (NAV)

  • NBP ISLAMIC SAVINGS FUND

    Offer Price: 9.912 / Redemption: 9.5870

    Date : (Apr 23, 2024)

  • NBP SAVINGS FUND

    Offer Price: 12.0078 / Redemption: 11.6141

    Date : (Apr 23, 2024)

  • NBP ISLAMIC MAHANA AMDANI FUND

    Offer Price: 11.932 / Redemption: 11.7987

    Date : (Apr 22, 2024)

  • NBP MAHANA AMDANI FUND

    Offer Price: 12.2446 / Redemption: 12.1078

    Date : (Apr 22, 2024)

  • NBP ISLAMIC SARMAYA IZAFA FUND

    Offer Price: 24.6371 / Redemption: 23.8293

    Date : (Apr 22, 2024)

  • NBP SARMAYA IZAFA FUND

    Offer Price: 25.39 / Redemption: 24.5575

    Date : (Apr 22, 2024)

  • NBP ISLAMIC STOCK FUND

    Offer Price: 17.6201 / Redemption: 17.0424

    Date : (Apr 22, 2024)

  • NBP STOCK FUND

    Offer Price: 24.0133 / Redemption: 23.2259

    Date : (Apr 22, 2024)

  • NBP INCOME OPPORTUNITY FUND

    Offer Price: 12.8133 / Redemption: 12.6701

    Date : (Apr 22, 2024)

  • NBP BALANCED FUND

    Offer Price: 26.7759 / Redemption: 25.8980

    Date : (Apr 22, 2024)

  • NBP GOVERNMENT SECURITIES LIQUID FUND

    Offer Price: 10.5419 / Redemption: 10.4241

    Date : (Apr 22, 2024)

  • NBP RIBA FREE SAVINGS FUND

    Offer Price: 12.1447 / Redemption: 12.0090

    Date : (Apr 22, 2024)

  • NBP FINANCIAL SECTOR INCOME FUND

    Offer Price: 11.0828 / Redemption: 10.9590

    Date : (Apr 22, 2024)

  • NBP MONEY MARKET FUND

    Offer Price: 10.2483 / Redemption: 10.1338

    Date : (Apr 22, 2024)

  • NAFA Pension Fund - Equity Sub-Fund

    Offer Price: 542.6094 / Redemption: 542.6094

    Date : (Apr 22, 2024)

  • NAFA Pension Fund - Debt Sub-Fund

    Offer Price: 300.5458 / Redemption: 300.5458

    Date : (Apr 22, 2024)

  • NAFA Pension Fund - Money Market Sub-Fund

    Offer Price: 261.9202 / Redemption: 261.9202

    Date : (Apr 22, 2024)

  • NAFA Islamic Pension Fund - Equity Sub-Fund

    Offer Price: 520.4302 / Redemption: 520.4302

    Date : (Apr 22, 2024)

  • NAFA Islamic Pension Fund - Debt Sub-Fund

    Offer Price: 231.8885 / Redemption: 231.8885

    Date : (Apr 22, 2024)

  • NAFA Islamic Pension Fund - Money Market Sub-Fund

    Offer Price: 236.8622 / Redemption: 236.8622

    Date : (Apr 22, 2024)

  • NBP GOVERNMENT SECURITIES SAVINGS FUND

    Offer Price: 11.2337 / Redemption: 11.1082

    Date : (Apr 22, 2024)

  • NBP ISLAMIC ENERGY FUND

    Offer Price: 16.907 / Redemption: 16.3526

    Date : (Apr 22, 2024)

  • NBP FINANCIAL SECTOR FUND

    Offer Price: 17.2815 / Redemption: 16.7149

    Date : (Apr 22, 2024)

  • NBP ISLAMIC MONEY MARKET FUND

    Offer Price: 12.0125 / Redemption: 11.8783

    Date : (Apr 22, 2024)

  • NBP ISLAMIC DAILY DIVIDEND FUND

    Offer Price: 10.113 / Redemption: 10.0000

    Date : (Apr 23, 2024)

  • NBP ISLAMIC INCOME FUND

    Offer Price: 11.9193 / Redemption: 11.7861

    Date : (Apr 22, 2024)

  • NBP PAKISTAN GROWTH EXCHANGE TRADED FUND

    Offer Price: 15.8144 / Redemption: 15.8144

    Date : (Apr 23, 2024)

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

    Offer Price: 12.2301 / Redemption: 11.8291

    Date : (Apr 22, 2024)

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

    Offer Price: 10.339 / Redemption: 10.0000

    Date : (Apr 22, 2024)

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

    Offer Price: 12.3305 / Redemption: 11.9262

    Date : (Apr 22, 2024)

  • NBP GOVERNMENT SECURITIES PLAN-II

    Offer Price: 10.2653 / Redemption: 10.2653

    Date : (Apr 22, 2024)

  • NBP GOVERNMENT SECURITIES PLAN-IV

    Offer Price: 10.6845 / Redemption: 10.3342

    Date : (Apr 22, 2024)

  • NBP GOVERNMENT SECURITIES PLAN-V

    Offer Price: 10.0062 / Redemption: 10.0062

    Date : (Jan 02, 2024)

  • NBP GOVERNMENT SECURITIES PLAN -VI

    Offer Price: 10.2653 / Redemption: 10.2653

    Date : (Apr 22, 2024)

  • NBP GOKP PENSION FUND - MONEY MARKET SUB FUND

    Offer Price: 107.4404 / Redemption: 107.4404

    Date : (Apr 22, 2024)

  • NBP GOKP ISLAMIC PENSION FUND - MONEY MARKET SUB FUND

    Offer Price: 106.5824 / Redemption: 106.5824

    Date : (Apr 22, 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: 10.7555 / Redemption: 10.4028

    Date : (Apr 22, 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.