Current Fund Prices

Current Fund Prices

Fund Price (NAV)
Funds Offer Price Redemption Price Date
MUTUAL FUND
NBP ISLAMIC SAVINGS FUND 9.977 9.8655 Oct 06, 2022
NBP SAVINGS FUND 10.2927 10.1777 Oct 06, 2022
NBP ISLAMIC MAHANA AMDANI FUND 10.5236 10.4060 Oct 05, 2022
NBP MAHANA AMDANI FUND 10.7078 10.5882 Oct 05, 2022
NBP ISLAMIC SARMAYA IZAFA FUND 16.0445 15.5184 Oct 05, 2022
NBP SARMAYA IZAFA FUND 16.043 15.5170 Oct 05, 2022
NBP ISLAMIC STOCK FUND 11.1256 10.7608 Oct 05, 2022
NBP STOCK FUND 14.1581 13.6939 Oct 05, 2022
NBP GOVERNMENT SECURITIES LIQUID FUND 10.3759 10.2600 Oct 05, 2022
NBP FINANCIAL SECTOR INCOME FUND 10.8367 10.7156 Oct 05, 2022
NBP MONEY MARKET FUND 10.0763 9.9637 Oct 05, 2022
NBP GOVERNMENT SECURITIES SAVINGS FUND 10.9165 10.7945 Oct 05, 2022
NBP INCOME OPPORTUNITY FUND 11.292 11.1658 Oct 05, 2022
NBP ISLAMIC MONEY MARKET FUND 10.5544 10.4365 Oct 05, 2022
NBP RIBA FREE SAVINGS FUND 10.7203 10.6005 Oct 05, 2022
NBP BALANCED FUND 18.9121 18.2920 Oct 05, 2022
NBP ISLAMIC ENERGY FUND 8.8487 8.5586 Oct 05, 2022
NBP FINANCIAL SECTOR FUND 8.257 7.9863 Oct 05, 2022
NBP ISLAMIC REGULAR INCOME FUND 8.7653 8.4779 Oct 05, 2022
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I - 132.6500 Oct 05, 2022
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II - 130.4074 Oct 05, 2022
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III - 121.4557 Oct 05, 2022
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV - 108.0841 Oct 05, 2022
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V - 97.6678 Oct 05, 2022
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI - 97.1834 Oct 05, 2022
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII - 98.1024 Oct 05, 2022
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII - 115.7070 Oct 05, 2022
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I - 114.9877 Oct 05, 2022
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II - 108.2173 Oct 05, 2022
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III - 103.8245 Oct 05, 2022
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV - 103.1302 Oct 05, 2022
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V - 101.6963 Oct 05, 2022
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI - 103.5100 Oct 05, 2022
NBP ISLAMIC DAILY DIVIDEND FUND 10.113 10.0000 Oct 06, 2022
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND - 10.5726 Oct 05, 2022
NBP ISLAMIC INCOME FUND 10.5211 10.4035 Oct 05, 2022
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND 9.8623 9.8623 Oct 06, 2022
PENSION FUND
NAFA Pension Fund - Equity Sub-Fund 323.7336 323.7336 Oct 05, 2022
NAFA Pension Fund - Debt Sub-Fund 226.4665 226.4665 Oct 05, 2022
NAFA Pension Fund - Money Market Sub-Fund 196.8623 196.8623 Oct 05, 2022
NAFA Islamic Pension Fund - Equity Sub-Fund 326.5557 326.5557 Oct 05, 2022
NAFA Islamic Pension Fund - Debt Sub-Fund 176.8152 176.8152 Oct 05, 2022
NAFA Islamic Pension Fund - Money Market Sub-Fund 179.8508 179.8508 Oct 05, 2022