Current Fund Prices

Current Fund Prices

Fund Price (NAV)
Funds Offer Price Redemption Price Date
MUTUAL FUND
NBP ISLAMIC SAVINGS FUND 10.8243 10.4694 Mar 22, 2023
NBP SAVINGS FUND 11.2345 10.8661 Mar 22, 2023
NBP ISLAMIC MAHANA AMDANI FUND 11.2038 11.0786 Mar 21, 2023
NBP MAHANA AMDANI FUND 11.4813 11.3530 Mar 21, 2023
NBP ISLAMIC SARMAYA IZAFA FUND 16.2259 15.6939 Mar 21, 2023
NBP SARMAYA IZAFA FUND 16.2517 15.7188 Mar 21, 2023
NBP ISLAMIC STOCK FUND 10.9886 10.6283 Mar 21, 2023
NBP STOCK FUND 13.8916 13.4361 Mar 21, 2023
NBP GOVERNMENT SECURITIES LIQUID FUND 10.4566 10.3398 Mar 21, 2023
NBP FINANCIAL SECTOR INCOME FUND 10.7875 10.6670 Mar 21, 2023
NBP MONEY MARKET FUND 10.1471 10.0337 Mar 21, 2023
NBP GOVERNMENT SECURITIES SAVINGS FUND 11.6567 11.5265 Mar 21, 2023
NBP INCOME OPPORTUNITY FUND 12.0565 11.9218 Mar 21, 2023
NBP ISLAMIC MONEY MARKET FUND 11.2693 11.1434 Mar 21, 2023
NBP RIBA FREE SAVINGS FUND 11.3799 11.2527 Mar 21, 2023
NBP BALANCED FUND 19.0365 18.4123 Mar 21, 2023
NBP ISLAMIC ENERGY FUND 9.8266 9.5044 Mar 21, 2023
NBP FINANCIAL SECTOR FUND 8.1948 7.9261 Mar 21, 2023
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I - 136.8205 Mar 21, 2023
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II - 134.4484 Mar 21, 2023
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III - 124.8271 Mar 21, 2023
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV - 110.3580 Mar 21, 2023
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V - 99.9215 Mar 21, 2023
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI - 99.1532 Mar 21, 2023
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII - 99.9775 Mar 21, 2023
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII - 118.0343 Mar 21, 2023
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I - 120.1878 Mar 21, 2023
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II - 111.8933 Mar 21, 2023
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III - 107.5081 Mar 21, 2023
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV - 103.6702 Mar 21, 2023
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V - 105.1098 Mar 21, 2023
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI - 109.1839 Mar 21, 2023
NBP ISLAMIC DAILY DIVIDEND FUND 10.113 10.0000 Mar 22, 2023
NBP ISLAMIC INCOME FUND 11.2048 11.0796 Mar 21, 2023
NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - III - 10.0949 Feb 28, 2023
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND - 10.5295 Mar 21, 2023
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND 9.9625 9.9625 Mar 22, 2023
NBP INCOME FUND OF FUND - NBP CASH PLAN - I 10.6701 10.3202 Mar 21, 2023
NBP INCOME FUND OF FUND - NBP CASH PLAN - II 10.339 10.0000 Mar 21, 2023
NBP INCOME FUND OF FUND - NBP INCOME PLAN - I 10.6814 10.3312 Mar 21, 2023
NBP GOVERNMENT SECURITIES PLAN-II 10.0665 10.0665 Mar 21, 2023
PENSION FUND
NAFA Pension Fund - Equity Sub-Fund 320.1759 320.1759 Mar 21, 2023
NAFA Pension Fund - Debt Sub-Fund 241.9122 241.9122 Mar 21, 2023
NAFA Pension Fund - Money Market Sub-Fund 211.3372 211.3372 Mar 21, 2023
NAFA Islamic Pension Fund - Equity Sub-Fund 322.477 322.4770 Mar 21, 2023
NAFA Islamic Pension Fund - Debt Sub-Fund 187.9941 187.9941 Mar 21, 2023
NAFA Islamic Pension Fund - Money Market Sub-Fund 191.9651 191.9651 Mar 21, 2023