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Current Fund Prices

Current Fund Prices

Fund Price (NAV)
Funds Offer Price Redemption Price Date
MUTUAL FUND
NBP ISLAMIC SAVINGS FUND 9.9196 9.8088 Oct 20, 2021
NBP SAVINGS FUND 10.1751 10.0614 Oct 20, 2021
NBP ISLAMIC MAHANA AMDANI FUND 10.4186 10.3022 Oct 20, 2021
NBP MAHANA AMDANI FUND 10.5441 10.4263 Oct 20, 2021
NBP ISLAMIC SARMAYA IZAFA FUND 17.2811 16.7145 Oct 20, 2021
NBP SARMAYA IZAFA FUND 17.35 16.7811 Oct 20, 2021
NBP ISLAMIC STOCK FUND 12.7674 12.3488 Oct 20, 2021
NBP STOCK FUND 16.3011 15.7666 Oct 20, 2021
NBP GOVERNMENT SECURITIES LIQUID FUND 10.3728 10.2569 Oct 20, 2021
NBP FINANCIAL SECTOR INCOME FUND 10.7868 10.6663 Oct 20, 2021
NBP MONEY MARKET FUND 10.0589 9.9465 Oct 20, 2021
NBP GOVERNMENT SECURITIES SAVINGS FUND 10.9355 10.8133 Oct 20, 2021
NBP INCOME OPPORTUNITY FUND 11.1977 11.0726 Oct 20, 2021
NBP ISLAMIC MONEY MARKET FUND 10.3996 10.2834 Oct 20, 2021
NBP RIBA FREE SAVINGS FUND 10.6269 10.5082 Oct 20, 2021
NBP BALANCED FUND 20.0179 19.3615 Oct 20, 2021
NBP ISLAMIC ENERGY FUND 9.609 9.2939 Oct 20, 2021
NBP FINANCIAL SECTOR FUND 9.8889 9.5647 Oct 20, 2021
NBP ISLAMIC REGULAR INCOME FUND 9.5971 9.2824 Oct 20, 2021
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I - 179.7026 Oct 20, 2021
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II - 156.6975 Oct 20, 2021
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III - 132.5840 Oct 20, 2021
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV - 116.9144 Oct 20, 2021
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V - 106.0868 Oct 20, 2021
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI - 105.1809 Oct 20, 2021
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII - 107.1488 Oct 20, 2021
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII - 125.7775 Oct 20, 2021
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I - 117.4311 Oct 20, 2021
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II - 110.2680 Oct 20, 2021
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III - 103.8584 Oct 20, 2021
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV - 101.2371 Oct 20, 2021
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V - 100.5108 Oct 20, 2021
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND - 10.8112 Oct 20, 2021
NBP ISLAMIC DAILY DIVIDEND FUND 10.113 10.0000 Oct 20, 2021
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND - 12.0054 Oct 20, 2021
NBP ISLAMIC INCOME FUND 10.3499 10.2343 Oct 20, 2021
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND 10.5955 10.5955 Oct 20, 2021
PENSION FUND
NAFA Pension Fund - Equity Sub-Fund 367.0344 367.0344 Oct 20, 2021
NAFA Pension Fund - Debt Sub-Fund 203.2655 203.2655 Oct 20, 2021
NAFA Pension Fund - Money Market Sub-Fund 175.1975 175.1975 Oct 20, 2021
NAFA Islamic Pension Fund - Equity Sub-Fund 368.5699 368.5699 Oct 20, 2021
NAFA Islamic Pension Fund - Debt Sub-Fund 159.6768 159.6768 Oct 20, 2021
NAFA Islamic Pension Fund - Money Market Sub-Fund 162.5735 162.5735 Oct 20, 2021