Current Fund Prices

Current Fund Prices

Fund Price (NAV)
Funds Offer Price Redemption Price Date
MUTUAL FUND
NBP ISLAMIC SAVINGS FUND 10.3879 10.2718 May 19, 2022
NBP SAVINGS FUND 10.6883 10.5689 May 19, 2022
NBP ISLAMIC MAHANA AMDANI FUND 10.9101 10.7882 May 18, 2022
NBP MAHANA AMDANI FUND 11.0977 10.9737 May 18, 2022
NBP ISLAMIC SARMAYA IZAFA FUND 16.1073 15.5792 May 18, 2022
NBP SARMAYA IZAFA FUND 16.6727 16.1260 May 18, 2022
NBP ISLAMIC STOCK FUND 11.3318 10.9602 May 18, 2022
NBP STOCK FUND 15.1223 14.6265 May 18, 2022
NBP GOVERNMENT SECURITIES LIQUID FUND 10.4074 10.2911 May 18, 2022
NBP FINANCIAL SECTOR INCOME FUND 10.7352 10.6152 May 18, 2022
NBP MONEY MARKET FUND 10.0908 9.9780 May 18, 2022
NBP GOVERNMENT SECURITIES SAVINGS FUND 11.4223 11.2947 May 18, 2022
NBP INCOME OPPORTUNITY FUND 11.7792 11.6476 May 18, 2022
NBP ISLAMIC MONEY MARKET FUND 10.9387 10.8165 May 18, 2022
NBP RIBA FREE SAVINGS FUND 11.1021 10.9780 May 18, 2022
NBP BALANCED FUND 19.3956 18.7596 May 18, 2022
NBP ISLAMIC ENERGY FUND 8.8503 8.5601 May 18, 2022
NBP FINANCIAL SECTOR FUND 9.3607 9.0538 May 18, 2022
NBP ISLAMIC REGULAR INCOME FUND 8.9298 8.6370 May 18, 2022
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I - 164.7945 May 18, 2022
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II - 143.8829 May 18, 2022
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III - 122.4798 May 18, 2022
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV - 107.9770 May 18, 2022
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V - 97.6386 May 18, 2022
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI - 96.9332 May 18, 2022
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII - 98.2808 May 18, 2022
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII - 115.8612 May 18, 2022
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I - 114.6410 May 18, 2022
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II - 106.9424 May 18, 2022
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III - 100.6947 May 18, 2022
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV - 100.7068 May 18, 2022
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V - 100.7839 May 18, 2022
NBP ISLAMIC DAILY DIVIDEND FUND 10.113 10.0000 May 19, 2022
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND - 10.7158 May 18, 2022
NBP ISLAMIC INCOME FUND 10.9227 10.8007 May 18, 2022
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND 9.8901 9.8901 May 19, 2022
PENSION FUND
NAFA Pension Fund - Equity Sub-Fund 339.832 339.8320 May 18, 2022
NAFA Pension Fund - Debt Sub-Fund 214.744 214.7440 May 18, 2022
NAFA Pension Fund - Money Market Sub-Fund 185.7702 185.7702 May 18, 2022
NAFA Islamic Pension Fund - Equity Sub-Fund 330.8687 330.8687 May 18, 2022
NAFA Islamic Pension Fund - Debt Sub-Fund 168.1751 168.1751 May 18, 2022
NAFA Islamic Pension Fund - Money Market Sub-Fund 170.9868 170.9868 May 18, 2022