Toll Free: 0800-20002

Current Fund Prices

Fund Price (NAV)
FundsOffer PriceRedemption PriceDate
MUTUAL FUND
NBP ISLAMIC SAVINGS FUND (FORMERLY: NAFA ISLAMIC INCOME FUND)10.510510.3931Apr 07, 2020
NBP SAVINGS FUND (FORMERLY: NAFA INCOME FUND)10.853110.7318Apr 07, 2020
NBP ISLAMIC MAHANA AMDANI FUND (FORMERLY: NBP AITEMAAD MAHANA AMDANI FUND)11.019510.8964Apr 07, 2020
NBP MAHANA AMDANI FUND (FORMERLY: NAFA SAVINGS PLUS FUND)11.338311.2116Apr 07, 2020
NBP ISLAMIC SARMAYA IZAFA FUND (FORMERLY: NAFA ISLAMIC ASSET ALLOCATION FUND)14.417213.9445Apr 07, 2020
NBP SARMAYA IZAFA FUND (FORMERLY: NAFA ASSET ALLOCATION FUND)15.332914.8302Apr 07, 2020
NBP ISLAMIC STOCK FUND (FORMERLY: NAFA ISLAMIC STOCK FUND)8.84178.5518Apr 07, 2020
NBP STOCK FUND (FORMERLY: NAFA STOCK FUND)11.442411.0672Apr 07, 2020
NBP GOVERNMENT SECURITIES LIQUID FUND (FORMERLY: NAFA GOVERNMENT SECURITIES LIQUID FUND)10.227610.2276Apr 07, 2020
NBP FINANCIAL SECTOR INCOME FUND (FORMERLY: NAFA FINANCIAL SECTOR INCOME FUND)11.746911.6156Apr 07, 2020
NBP MONEY MARKET FUND (FORMERLY: NAFA MONEY MARKET FUND)9.96629.9102Apr 07, 2020
NBP GOVERNMENT SECURITIES SAVINGS FUND (FORMERLY: NAFA GOVERNMENT SECURITIES SAVINGS FUND)10.604510.4860Apr 07, 2020
NBP INCOME OPPORTUNITY FUND (FORMERLY: NAFA INCOME OPPORTUNITY FUND)11.964411.8307Apr 07, 2020
NBP ISLAMIC MONEY MARKET FUND (FORMERLY: NAFA ISLAMIC MONEY MARKET FUND)11.063511.0013Apr 07, 2020
NBP RIBA FREE SAVINGS FUND (FORMERLY: NAFA RIBA FREE SAVINGS FUND)11.215511.1525Apr 07, 2020
NBP BALANCED FUND (FORMERLY: NAFA MULTI-ASSET FUND)17.393316.8230Apr 07, 2020
NBP ISLAMIC ENERGY FUND (FORMERLY: NAFA ISLAMIC ENERGY FUND)8.08417.8190Apr 07, 2020
NBP FINANCIAL SECTOR FUND (FORMERLY: NAFA FINANCIAL SECTOR FUND)8.10017.8345Apr 07, 2020
NBP ISLAMIC REGULAR INCOME FUND (FORMERLY: NBP AITEMAAD REGULAR PAYMENT FUND)8.55498.2744Apr 07, 2020
NBP GOVERNMENT SECURITIES PLAN-I-11.3706Apr 07, 2020
NAFA ISLAMIC PRINCIPAL PROTECTED FUND-II-107.3928Apr 07, 2020
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I-110.7859Apr 07, 2020
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II-98.8833Apr 07, 2020
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III-102.2319Apr 07, 2020
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV-92.4166Apr 07, 2020
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V-84.3350Apr 07, 2020
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI-81.8359Apr 07, 2020
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII-82.8690Apr 07, 2020
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII-94.7387Apr 07, 2020
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I-103.7787Apr 07, 2020
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II-103.6415Apr 07, 2020
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III-101.5309Apr 07, 2020
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV-100.7686Apr 07, 2020
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V-99.2935Apr 07, 2020
NBP ISLAMIC DAILY DIVIDEND FUND10.056510.0000Apr 07, 2020
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND (FORMERLY:NAFA ACTIVE ALLOCATION RIBA FREE SAVINGS FUND-10.8839Apr 07, 2020
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND (FORMERLY: NAFA ISLAMIC ACTIVE ALLOCATION EQUITY FUND)-8.5839Apr 07, 2020
PENSION FUND
NAFA Pension Fund - Equity Sub-Fund242.743242.7430Apr 07, 2020
NAFA Pension Fund - Debt Sub-Fund181.5148181.5148Apr 07, 2020
NAFA Pension Fund - Money Market Sub-Fund158.5727158.5727Apr 07, 2020
NAFA Islamic Pension Fund - Equity Sub-Fund233.543233.5430Apr 07, 2020
NAFA Islamic Pension Fund - Debt Sub-Fund147.2877147.2877Apr 07, 2020
NAFA Islamic Pension Fund - Money Market Sub-Fund150.2271150.2271Apr 07, 2020