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Current Fund Prices

Fund Price (NAV)
Funds Offer Price Redemption Price Date
MUTUAL FUND
NBP ISLAMIC SAVINGS FUND (FORMERLY: NAFA ISLAMIC INCOME FUND) 9.6438 9.5360 Jul 03, 2020
NBP SAVINGS FUND (FORMERLY: NAFA INCOME FUND) 9.9127 9.8019 Jul 03, 2020
NBP ISLAMIC MAHANA AMDANI FUND (FORMERLY: NBP AITEMAAD MAHANA AMDANI FUND) 10.1722 10.0585 Jul 03, 2020
NBP MAHANA AMDANI FUND (FORMERLY: NAFA SAVINGS PLUS FUND) 10.2986 10.1835 Jul 03, 2020
NBP ISLAMIC SARMAYA IZAFA FUND (FORMERLY: NAFA ISLAMIC ASSET ALLOCATION FUND) 14.8974 14.4089 Jul 03, 2020
NBP SARMAYA IZAFA FUND (FORMERLY: NAFA ASSET ALLOCATION FUND) 15.2924 14.7910 Jul 03, 2020
NBP ISLAMIC STOCK FUND (FORMERLY: NAFA ISLAMIC STOCK FUND) 10.0461 9.7167 Jul 03, 2020
NBP STOCK FUND (FORMERLY: NAFA STOCK FUND) 12.6457 12.2311 Jul 03, 2020
NBP GOVERNMENT SECURITIES LIQUID FUND (FORMERLY: NAFA GOVERNMENT SECURITIES LIQUID FUND) 10.2102 10.2102 Jul 03, 2020
NBP FINANCIAL SECTOR INCOME FUND (FORMERLY: NAFA FINANCIAL SECTOR INCOME FUND) 10.6574 10.5383 Jul 03, 2020
NBP MONEY MARKET FUND (FORMERLY: NAFA MONEY MARKET FUND) 9.9461 9.8902 Jul 03, 2020
NBP GOVERNMENT SECURITIES SAVINGS FUND (FORMERLY: NAFA GOVERNMENT SECURITIES SAVINGS FUND) 10.5004 10.3831 Jul 03, 2020
NBP INCOME OPPORTUNITY FUND (FORMERLY: NAFA INCOME OPPORTUNITY FUND) 10.8891 10.7674 Jul 03, 2020
NBP ISLAMIC MONEY MARKET FUND (FORMERLY: NAFA ISLAMIC MONEY MARKET FUND) 10.0973 10.0406 Jul 03, 2020
NBP RIBA FREE SAVINGS FUND (FORMERLY: NAFA RIBA FREE SAVINGS FUND) 10.3223 10.2643 Jul 03, 2020
NBP BALANCED FUND (FORMERLY: NAFA MULTI-ASSET FUND) 17.4633 16.8907 Jul 03, 2020
NBP ISLAMIC ENERGY FUND (FORMERLY: NAFA ISLAMIC ENERGY FUND) 8.918 8.6256 Jul 03, 2020
NBP FINANCIAL SECTOR FUND (FORMERLY: NAFA FINANCIAL SECTOR FUND) 7.9327 7.6726 Jul 03, 2020
NBP ISLAMIC REGULAR INCOME FUND (FORMERLY: NBP AITEMAAD REGULAR PAYMENT FUND) 8.8876 8.5962 Jul 03, 2020
NBP GOVERNMENT SECURITIES PLAN-I - 10.0739 Jul 03, 2020
NAFA ISLAMIC PRINCIPAL PROTECTED FUND-II - 103.3464 Jul 03, 2020
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I - 109.0667 Jul 03, 2020
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II - 107.6190 Jul 03, 2020
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III - 101.1784 Jul 03, 2020
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV - 91.2776 Jul 03, 2020
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V - 83.6149 Jul 03, 2020
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI - 81.7891 Jul 03, 2020
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII - 86.2967 Jul 03, 2020
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII - 98.8601 Jul 03, 2020
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I - 101.0069 Jul 03, 2020
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II - 100.5331 Jul 03, 2020
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III - 99.2453 Jul 03, 2020
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV - 98.9557 Jul 03, 2020
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V - 98.3573 Jul 03, 2020
NBP ISLAMIC DAILY DIVIDEND FUND 10.0565 10.0000 Jul 03, 2020
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND (FORMERLY:NAFA ACTIVE ALLOCATION RIBA FREE SAVINGS FUND - 10.0410 Jul 03, 2020
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND (FORMERLY: NAFA ISLAMIC ACTIVE ALLOCATION EQUITY FUND) - 8.9268 Jul 03, 2020
PENSION FUND
NAFA Pension Fund - Equity Sub-Fund 269.3025 269.3025 Jul 03, 2020
NAFA Pension Fund - Debt Sub-Fund 189.6609 189.6609 Jul 03, 2020
NAFA Pension Fund - Money Market Sub-Fund 162.2199 162.2199 Jul 03, 2020
NAFA Islamic Pension Fund - Equity Sub-Fund 266.5712 266.5712 Jul 03, 2020
NAFA Islamic Pension Fund - Debt Sub-Fund 148.8949 148.8949 Jul 03, 2020
NAFA Islamic Pension Fund - Money Market Sub-Fund 152.3184 152.3184 Jul 03, 2020