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Current Fund Prices

Fund Price (NAV)
Funds Offer Price Redemption Price Date
MUTUAL FUND
NBP ISLAMIC SAVINGS FUND 9.776 9.6668 Sep 28, 2020
NBP SAVINGS FUND 10.0894 9.9767 Sep 28, 2020
NBP ISLAMIC MAHANA AMDANI FUND 10.324 10.2086 Sep 28, 2020
NBP MAHANA AMDANI FUND 10.49 10.3728 Sep 28, 2020
NBP ISLAMIC SARMAYA IZAFA FUND 16.1832 15.6526 Sep 28, 2020
NBP SARMAYA IZAFA FUND 16.7005 16.1529 Sep 28, 2020
NBP ISLAMIC STOCK FUND 11.6129 11.2321 Sep 28, 2020
NBP STOCK FUND 14.7055 14.2233 Sep 28, 2020
NBP GOVERNMENT SECURITIES LIQUID FUND 10.3191 10.2038 Sep 28, 2020
NBP FINANCIAL SECTOR INCOME FUND 10.88 10.7584 Sep 28, 2020
NBP MONEY MARKET FUND 9.996 9.8843 Sep 28, 2020
NBP GOVERNMENT SECURITIES SAVINGS FUND 10.4741 10.3571 Sep 28, 2020
NBP INCOME OPPORTUNITY FUND 11.1059 10.9818 Sep 28, 2020
NBP ISLAMIC MONEY MARKET FUND 10.3018 10.1867 Sep 28, 2020
NBP RIBA FREE SAVINGS FUND 10.5398 10.4220 Sep 28, 2020
NBP BALANCED FUND 18.9934 18.3706 Sep 28, 2020
NBP ISLAMIC ENERGY FUND 9.6728 9.3556 Sep 28, 2020
NBP FINANCIAL SECTOR FUND 9.1373 8.8377 Sep 28, 2020
NBP ISLAMIC REGULAR INCOME FUND 9.7951 9.4739 Sep 28, 2020
NBP GOVERNMENT SECURITIES PLAN-I - 10.1737 Sep 28, 2020
NAFA ISLAMIC PRINCIPAL PROTECTED FUND-II - 109.8010 Sep 28, 2020
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I - 123.0562 Sep 28, 2020
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II - 121.1236 Sep 28, 2020
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III - 113.9053 Sep 28, 2020
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV - 102.6400 Sep 28, 2020
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V - 94.1861 Sep 28, 2020
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI - 92.1398 Sep 28, 2020
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII - 97.1209 Sep 28, 2020
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII - 111.5596 Sep 28, 2020
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I - 107.8020 Sep 28, 2020
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II - 104.5991 Sep 28, 2020
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III - 101.4154 Sep 28, 2020
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV - 100.1181 Sep 28, 2020
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V - 99.5114 Sep 28, 2020
NBP ISLAMIC DAILY DIVIDEND FUND 10.113 10.0000 Sep 28, 2020
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND - 10.1555 Sep 28, 2020
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND - 10.4598 Sep 28, 2020
NBP ISLAMIC INCOME FUND 10.2078 10.0937 Sep 28, 2020
PENSION FUND
NAFA Pension Fund - Equity Sub-Fund 316.8771 316.8771 Sep 28, 2020
NAFA Pension Fund - Debt Sub-Fund 188.8961 188.8961 Sep 28, 2020
NAFA Pension Fund - Money Market Sub-Fund 164.0907 164.0907 Sep 28, 2020
NAFA Islamic Pension Fund - Equity Sub-Fund 310.9788 310.9788 Sep 28, 2020
NAFA Islamic Pension Fund - Debt Sub-Fund 150.2844 150.2844 Sep 28, 2020
NAFA Islamic Pension Fund - Money Market Sub-Fund 153.659 153.6590 Sep 28, 2020