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 29, 2024
NBP SAVINGS FUND 11.8391 11.4509 Mar 29, 2024
NBP ISLAMIC MAHANA AMDANI FUND 11.7868 11.6551 Mar 28, 2024
NBP MAHANA AMDANI FUND 12.0779 11.9429 Mar 28, 2024
NBP ISLAMIC SARMAYA IZAFA FUND 23.7457 22.9671 Mar 28, 2024
NBP SARMAYA IZAFA FUND 24.2183 23.4242 Mar 28, 2024
NBP ISLAMIC STOCK FUND 16.8768 16.3234 Mar 28, 2024
NBP STOCK FUND 22.8048 22.0571 Mar 28, 2024
NBP GOVERNMENT SECURITIES LIQUID FUND 10.3966 10.2804 Mar 28, 2024
NBP FINANCIAL SECTOR INCOME FUND 10.9304 10.8083 Mar 28, 2024
NBP MONEY MARKET FUND 10.1078 9.9949 Mar 28, 2024
NBP GOVERNMENT SECURITIES SAVINGS FUND 11.0831 10.9593 Mar 28, 2024
NBP INCOME OPPORTUNITY FUND 12.6567 12.5153 Mar 28, 2024
NBP ISLAMIC MONEY MARKET FUND 11.8531 11.7207 Mar 28, 2024
NBP RIBA FREE SAVINGS FUND 11.9787 11.8449 Mar 28, 2024
NBP BALANCED FUND 26.0061 25.1534 Mar 28, 2024
NBP ISLAMIC ENERGY FUND 15.7673 15.2503 Mar 28, 2024
NBP FINANCIAL SECTOR FUND 15.8893 15.3683 Mar 28, 2024
NBP ISLAMIC DAILY DIVIDEND FUND 10.113 10.0000 Mar 29, 2024
NBP ISLAMIC INCOME FUND 11.7767 11.6451 Mar 28, 2024
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND 14.8435 14.8435 Mar 29, 2024
NBP INCOME FUND OF FUND - NBP CASH PLAN - I 12.0644 11.6688 Mar 28, 2024
NBP INCOME FUND OF FUND - NBP CASH PLAN - II 10.339 10.0000 Mar 28, 2024
NBP INCOME FUND OF FUND - NBP INCOME PLAN - I 12.1625 11.7637 Mar 28, 2024
NBP GOVERNMENT SECURITIES PLAN-II 10.1228 10.1228 Mar 28, 2024
NBP ISLAMIC MUSTAHKAM FUND - NBP ISLAMIC FIXED TERM MUNAFA PLAN - II 10.7497 10.7497 Feb 29, 2024
NBP GOVERNMENT SECURITIES PLAN-IV 10.5395 10.1939 Mar 28, 2024
NBP GOVERNMENT SECURITIES PLAN-V 10.0062 10.0062 Jan 02, 2024
NBP GOVERNMENT SECURITIES PLAN -VI 10.1206 10.1206 Mar 28, 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 10.6092 10.2613 Mar 28, 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 105.9676 105.9676 Mar 28, 2024
NBP GOKP ISLAMIC PENSION FUND - MONEY MARKET SUB FUND 105.1824 105.1824 Mar 28, 2024
NAFA Pension Fund - Equity Sub-Fund 516.3965 516.3965 Mar 28, 2024
NAFA Pension Fund - Debt Sub-Fund 296.5687 296.5687 Mar 28, 2024
NAFA Pension Fund - Money Market Sub-Fund 258.3407 258.3407 Mar 28, 2024
NAFA Islamic Pension Fund - Equity Sub-Fund 497.7353 497.7353 Mar 28, 2024
NAFA Islamic Pension Fund - Debt Sub-Fund 229.0292 229.0292 Mar 28, 2024
NAFA Islamic Pension Fund - Money Market Sub-Fund 233.9766 233.9766 Mar 28, 2024