Current Fund Prices

Current Fund Prices

Fund Price (NAV)
Funds Offer Price Redemption Price Date
MUTUAL FUND
NBP ISLAMIC SAVINGS FUND 9.912 9.5870 Mar 19, 2024
NBP SAVINGS FUND 11.7744 11.3883 Mar 19, 2024
NBP ISLAMIC MAHANA AMDANI FUND 11.7281 11.5971 Mar 18, 2024
NBP MAHANA AMDANI FUND 12.0115 11.8773 Mar 18, 2024
NBP ISLAMIC SARMAYA IZAFA FUND 23.1971 22.4365 Mar 18, 2024
NBP SARMAYA IZAFA FUND 23.6484 22.8730 Mar 18, 2024
NBP ISLAMIC STOCK FUND 16.403 15.8652 Mar 18, 2024
NBP STOCK FUND 22.0798 21.3558 Mar 18, 2024
NBP GOVERNMENT SECURITIES LIQUID FUND 10.503 10.3856 Mar 18, 2024
NBP FINANCIAL SECTOR INCOME FUND 10.8741 10.7526 Mar 18, 2024
NBP MONEY MARKET FUND 10.2098 10.0957 Mar 18, 2024
NBP GOVERNMENT SECURITIES SAVINGS FUND 11.0259 10.9027 Mar 18, 2024
NBP INCOME OPPORTUNITY FUND 12.6137 12.4728 Mar 18, 2024
NBP ISLAMIC MONEY MARKET FUND 11.7905 11.6588 Mar 18, 2024
NBP RIBA FREE SAVINGS FUND 11.9276 11.7943 Mar 18, 2024
NBP BALANCED FUND 25.4695 24.6344 Mar 18, 2024
NBP ISLAMIC ENERGY FUND 15.5974 15.0860 Mar 18, 2024
NBP FINANCIAL SECTOR FUND 15.1582 14.6612 Mar 18, 2024
NBP ISLAMIC DAILY DIVIDEND FUND 10.113 10.0000 Mar 19, 2024
NBP ISLAMIC INCOME FUND 11.72 11.5890 Mar 18, 2024
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND 14.4567 14.4567 Mar 19, 2024
NBP INCOME FUND OF FUND - NBP CASH PLAN - I 12.0109 11.6171 Mar 18, 2024
NBP INCOME FUND OF FUND - NBP CASH PLAN - II 10.339 10.0000 Mar 18, 2024
NBP INCOME FUND OF FUND - NBP INCOME PLAN - I 12.1001 11.7034 Mar 18, 2024
NBP GOVERNMENT SECURITIES PLAN-II 10.0662 10.0662 Mar 18, 2024
NBP ISLAMIC MUSTAHKAM FUND - NBP ISLAMIC FIXED TERM MUNAFA PLAN - II 10.7497 10.7497 Feb 29, 2024
NBP GOVERNMENT SECURITIES PLAN-IV 10.5105 10.1659 Mar 18, 2024
NBP GOVERNMENT SECURITIES PLAN-V 10.0062 10.0062 Jan 02, 2024
NBP GOVERNMENT SECURITIES PLAN -VI 10.0651 10.0651 Mar 18, 2024
NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - IV 10.7318 10.7318 Feb 29, 2024
NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - V 10.5727 10.5727 Feb 29, 2024
NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - VI 10.3792 10.3792 Feb 29, 2024
NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - VII 10.3151 10.3151 Feb 29, 2024
NBP ISLAMIC GOVERNMENT SECURITIES PLAN- III 10.5567 10.2106 Mar 18, 2024
NBP ISLAMIC MUSTAHKAM FUND - NBP ISLAMIC FIXED TERM MUNAFA PLAN - V 10.1101 10.1101 Feb 29, 2024
NBP MUSTAHKAM FUND ? NBP FIXED TERM MUNAFA PLAN - IX 10.1297 10.1297 Feb 29, 2024
PENSION FUND
NBP GOKP PENSION FUND - MONEY MARKET SUB FUND 105.5639 105.5639 Mar 18, 2024
NBP GOKP ISLAMIC PENSION FUND - MONEY MARKET SUB FUND 104.616 104.6160 Mar 18, 2024
NAFA Pension Fund - Equity Sub-Fund 501.3679 501.3679 Mar 18, 2024
NAFA Pension Fund - Debt Sub-Fund 295.7426 295.7426 Mar 18, 2024
NAFA Pension Fund - Money Market Sub-Fund 257.2853 257.2853 Mar 18, 2024
NAFA Islamic Pension Fund - Equity Sub-Fund 483.6969 483.6969 Mar 18, 2024
NAFA Islamic Pension Fund - Debt Sub-Fund 227.8876 227.8876 Mar 18, 2024
NAFA Islamic Pension Fund - Money Market Sub-Fund 232.8081 232.8081 Mar 18, 2024