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 02, 2024
NBP SAVINGS FUND 11.6666 11.2841 Mar 02, 2024
NBP ISLAMIC MAHANA AMDANI FUND 11.6295 11.4996 Mar 01, 2024
NBP MAHANA AMDANI FUND 11.8991 11.7661 Mar 01, 2024
NBP ISLAMIC SARMAYA IZAFA FUND 23.188 22.4277 Mar 01, 2024
NBP SARMAYA IZAFA FUND 23.7464 22.9678 Mar 01, 2024
NBP ISLAMIC STOCK FUND 16.3892 15.8518 Mar 01, 2024
NBP STOCK FUND 22.202 21.4740 Mar 01, 2024
NBP GOVERNMENT SECURITIES LIQUID FUND 10.4035 10.2873 Mar 01, 2024
NBP FINANCIAL SECTOR INCOME FUND 10.7715 10.6511 Mar 01, 2024
NBP MONEY MARKET FUND 10.1145 10.0015 Mar 01, 2024
NBP GOVERNMENT SECURITIES SAVINGS FUND 10.9195 10.7975 Mar 01, 2024
NBP INCOME OPPORTUNITY FUND 12.5008 12.3611 Mar 01, 2024
NBP ISLAMIC MONEY MARKET FUND 11.6861 11.5555 Mar 01, 2024
NBP RIBA FREE SAVINGS FUND 11.83 11.6978 Mar 01, 2024
NBP BALANCED FUND 25.4855 24.6499 Mar 01, 2024
NBP ISLAMIC ENERGY FUND 15.628 15.1156 Mar 01, 2024
NBP FINANCIAL SECTOR FUND 15.4895 14.9816 Mar 01, 2024
NBP ISLAMIC DAILY DIVIDEND FUND 10.113 10.0000 Mar 02, 2024
NBP ISLAMIC INCOME FUND 11.6227 11.4928 Mar 01, 2024
NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - III - 10.0875 Oct 31, 2023
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND 14.5348 14.5348 Mar 02, 2024
NBP INCOME FUND OF FUND - NBP CASH PLAN - I 11.9006 11.5104 Mar 01, 2024
NBP INCOME FUND OF FUND - NBP CASH PLAN - II 10.339 10.0000 Mar 01, 2024
NBP INCOME FUND OF FUND - NBP INCOME PLAN - I 11.987 11.5940 Mar 01, 2024
NBP GOVERNMENT SECURITIES PLAN-II 10.2993 10.2993 Mar 01, 2024
NBP ISLAMIC MUSTAHKAM FUND - NBP ISLAMIC FIXED TERM MUNAFA PLAN - II 10.7497 10.7497 Feb 29, 2024
NBP GOVERNMENT SECURITIES PLAN-IV 10.4038 10.0627 Mar 01, 2024
NBP GOVERNMENT SECURITIES PLAN-V 10.0062 10.0062 Jan 02, 2024
NBP GOVERNMENT SECURITIES PLAN -VI 10.4798 10.4798 Mar 01, 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 10.4685 10.1253 Mar 01, 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 104.5339 104.5339 Mar 01, 2024
NBP GOKP ISLAMIC PENSION FUND - MONEY MARKET SUB FUND 103.7761 103.7761 Mar 01, 2024
NAFA Pension Fund - Equity Sub-Fund 504.6969 504.6969 Mar 01, 2024
NAFA Pension Fund - Debt Sub-Fund 292.9439 292.9439 Mar 01, 2024
NAFA Pension Fund - Money Market Sub-Fund 254.8886 254.8886 Mar 01, 2024
NAFA Islamic Pension Fund - Equity Sub-Fund 483.5025 483.5025 Mar 01, 2024
NAFA Islamic Pension Fund - Debt Sub-Fund 226.0291 226.0291 Mar 01, 2024
NAFA Islamic Pension Fund - Money Market Sub-Fund 230.9894 230.9894 Mar 01, 2024