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Current Fund Prices

Fund Price (NAV)
Funds Offer Price Redemption Price Date
MUTUAL FUND
NBP ISLAMIC SAVINGS FUND 9.9484 9.8372 Jan 25, 2021
NBP SAVINGS FUND 10.2924 10.1774 Jan 25, 2021
NBP ISLAMIC MAHANA AMDANI FUND 10.5289 10.4113 Jan 25, 2021
NBP MAHANA AMDANI FUND 10.3561 10.2404 Jan 25, 2021
NBP ISLAMIC SARMAYA IZAFA FUND 17.245 16.6796 Jan 25, 2021
NBP SARMAYA IZAFA FUND 17.8183 17.2341 Jan 25, 2021
NBP ISLAMIC STOCK FUND 12.9839 12.5582 Jan 25, 2021
NBP STOCK FUND 16.5999 16.0556 Jan 25, 2021
NBP GOVERNMENT SECURITIES LIQUID FUND 10.3782 10.2622 Jan 25, 2021
NBP FINANCIAL SECTOR INCOME FUND 10.7212 10.6014 Jan 25, 2021
NBP MONEY MARKET FUND 10.0581 9.9457 Jan 25, 2021
NBP GOVERNMENT SECURITIES SAVINGS FUND 10.7224 10.6026 Jan 25, 2021
NBP INCOME OPPORTUNITY FUND 11.3925 11.2652 Jan 25, 2021
NBP ISLAMIC MONEY MARKET FUND 10.5011 10.3838 Jan 25, 2021
NBP RIBA FREE SAVINGS FUND 10.721 10.6012 Jan 25, 2021
NBP BALANCED FUND 20.2206 19.5576 Jan 25, 2021
NBP ISLAMIC ENERGY FUND 10.2662 9.9296 Jan 25, 2021
NBP FINANCIAL SECTOR FUND 10.1949 9.8606 Jan 25, 2021
NBP ISLAMIC REGULAR INCOME FUND 10.4678 10.1246 Jan 25, 2021
NBP GOVERNMENT SECURITIES PLAN-I - 10.3547 Jan 25, 2021
NAFA ISLAMIC PRINCIPAL PROTECTED FUND-II - 116.1441 Jan 25, 2021
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I - 133.2074 Jan 25, 2021
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II - 130.1361 Jan 25, 2021
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III - 123.0371 Jan 25, 2021
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV - 110.5774 Jan 25, 2021
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V - 101.4154 Jan 25, 2021
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI - 99.4128 Jan 25, 2021
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII - 103.9962 Jan 25, 2021
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII - 120.0149 Jan 25, 2021
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I - 114.3279 Jan 25, 2021
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II - 109.3512 Jan 25, 2021
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III - 104.2899 Jan 25, 2021
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV - 101.6487 Jan 25, 2021
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V - 100.9049 Jan 25, 2021
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND - 10.3187 Jan 25, 2021
NBP ISLAMIC DAILY DIVIDEND FUND 10.113 10.0000 Jan 25, 2021
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND - 11.6502 Jan 25, 2021
NBP ISLAMIC INCOME FUND 10.2962 10.1812 Jan 25, 2021
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND 11.3377 11.3377 Jan 25, 2021
PENSION FUND
NAFA Pension Fund - Equity Sub-Fund 361.0011 361.0011 Jan 25, 2021
NAFA Pension Fund - Debt Sub-Fund 192.4809 192.4809 Jan 25, 2021
NAFA Pension Fund - Money Market Sub-Fund 166.9423 166.9423 Jan 25, 2021
NAFA Islamic Pension Fund - Equity Sub-Fund 355.6515 355.6515 Jan 25, 2021
NAFA Islamic Pension Fund - Debt Sub-Fund 152.6064 152.6064 Jan 25, 2021
NAFA Islamic Pension Fund - Money Market Sub-Fund 155.8886 155.8886 Jan 25, 2021