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 18, 2024
NBP SAVINGS FUND 11.7678 11.3820 Mar 18, 2024
NBP ISLAMIC MAHANA AMDANI FUND 11.7108 11.5799 Mar 15, 2024
NBP MAHANA AMDANI FUND 11.9916 11.8576 Mar 15, 2024
NBP ISLAMIC SARMAYA IZAFA FUND 23.1699 22.4102 Mar 15, 2024
NBP SARMAYA IZAFA FUND 23.6384 22.8633 Mar 15, 2024
NBP ISLAMIC STOCK FUND 16.3983 15.8606 Mar 15, 2024
NBP STOCK FUND 22.0815 21.3575 Mar 15, 2024
NBP GOVERNMENT SECURITIES LIQUID FUND 10.486 10.3688 Mar 15, 2024
NBP FINANCIAL SECTOR INCOME FUND 10.8563 10.7350 Mar 15, 2024
NBP MONEY MARKET FUND 10.1936 10.0797 Mar 15, 2024
NBP GOVERNMENT SECURITIES SAVINGS FUND 11.0087 10.8857 Mar 15, 2024
NBP INCOME OPPORTUNITY FUND 12.5958 12.4551 Mar 15, 2024
NBP ISLAMIC MONEY MARKET FUND 11.772 11.6405 Mar 15, 2024
NBP RIBA FREE SAVINGS FUND 11.9102 11.7771 Mar 15, 2024
NBP BALANCED FUND 25.4633 24.6284 Mar 15, 2024
NBP ISLAMIC ENERGY FUND 15.6033 15.0917 Mar 15, 2024
NBP FINANCIAL SECTOR FUND 15.1568 14.6598 Mar 15, 2024
NBP ISLAMIC DAILY DIVIDEND FUND 10.113 10.0000 Mar 18, 2024
NBP ISLAMIC INCOME FUND 11.7028 11.5720 Mar 15, 2024
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND 14.4546 14.4546 Mar 16, 2024
NBP INCOME FUND OF FUND - NBP CASH PLAN - I 11.9921 11.5989 Mar 15, 2024
NBP INCOME FUND OF FUND - NBP CASH PLAN - II 10.339 10.0000 Mar 15, 2024
NBP INCOME FUND OF FUND - NBP INCOME PLAN - I 12.0805 11.6844 Mar 15, 2024
NBP GOVERNMENT SECURITIES PLAN-II 10.0485 10.0485 Mar 15, 2024
NBP ISLAMIC MUSTAHKAM FUND - NBP ISLAMIC FIXED TERM MUNAFA PLAN - II 10.7497 10.7497 Feb 29, 2024
NBP GOVERNMENT SECURITIES PLAN-IV 10.4955 10.1514 Mar 15, 2024
NBP GOVERNMENT SECURITIES PLAN-V 10.0062 10.0062 Jan 02, 2024
NBP GOVERNMENT SECURITIES PLAN -VI 10.0477 10.0477 Mar 15, 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 10.5405 10.1949 Mar 15, 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 105.3961 105.3961 Mar 15, 2024
NBP GOKP ISLAMIC PENSION FUND - MONEY MARKET SUB FUND 104.4423 104.4423 Mar 15, 2024
NAFA Pension Fund - Equity Sub-Fund 500.9022 500.9022 Mar 15, 2024
NAFA Pension Fund - Debt Sub-Fund 295.3246 295.3246 Mar 15, 2024
NAFA Pension Fund - Money Market Sub-Fund 256.8865 256.8865 Mar 15, 2024
NAFA Islamic Pension Fund - Equity Sub-Fund 482.8267 482.8267 Mar 15, 2024
NAFA Islamic Pension Fund - Debt Sub-Fund 227.5452 227.5452 Mar 15, 2024
NAFA Islamic Pension Fund - Money Market Sub-Fund 232.4749 232.4749 Mar 15, 2024