Toll Free: 0800-20002

Current Fund Prices

Fund Price (NAV)
FundsOffer PriceRedemption PriceDate
MUTUAL FUND
NBP ISLAMIC SAVINGS FUND (FORMERLY: NAFA ISLAMIC INCOME FUND)10.121910.0088Dec 06, 2019
NBP SAVINGS FUND (FORMERLY: NAFA INCOME FUND)10.421210.3048Dec 06, 2019
NBP ISLAMIC MAHANA AMDANI FUND (FORMERLY: NBP AITEMAAD MAHANA AMDANI FUND)10.587910.4696Dec 07, 2019
NBP MAHANA AMDANI FUND (FORMERLY: NAFA SAVINGS PLUS FUND)10.776910.7164Dec 07, 2019
NBP ISLAMIC SARMAYA IZAFA FUND (FORMERLY: NAFA ISLAMIC ASSET ALLOCATION FUND)16.41315.8748Dec 06, 2019
NBP SARMAYA IZAFA FUND (FORMERLY: NAFA ASSET ALLOCATION FUND)17.609817.0324Dec 06, 2019
NBP ISLAMIC STOCK FUND (FORMERLY: NAFA ISLAMIC STOCK FUND)11.175510.8091Dec 06, 2019
NBP STOCK FUND (FORMERLY: NAFA STOCK FUND)14.703214.2211Dec 06, 2019
NBP GOVERNMENT SECURITIES LIQUID FUND (FORMERLY: NAFA GOVERNMENT SECURITIES LIQUID FUND)10.221410.2214Dec 07, 2019
NBP FINANCIAL SECTOR INCOME FUND (FORMERLY: NAFA FINANCIAL SECTOR INCOME FUND)11.240311.1147Dec 07, 2019
NBP MONEY MARKET FUND (FORMERLY: NAFA MONEY MARKET FUND)9.95959.9035Dec 07, 2019
NBP GOVERNMENT SECURITIES SAVINGS FUND (FORMERLY: NAFA GOVERNMENT SECURITIES SAVINGS FUND)10.49110.3738Dec 07, 2019
NBP INCOME OPPORTUNITY FUND (FORMERLY: NAFA INCOME OPPORTUNITY FUND)11.395311.2680Dec 07, 2019
NBP ISLAMIC MONEY MARKET FUND (FORMERLY: NAFA ISLAMIC MONEY MARKET FUND)10.627510.5678Dec 07, 2019
NBP RIBA FREE SAVINGS FUND (FORMERLY: NAFA RIBA FREE SAVINGS FUND)10.795710.7350Dec 07, 2019
NBP BALANCED FUND (FORMERLY: NAFA MULTI-ASSET FUND)19.90519.2523Dec 06, 2019
NBP ISLAMIC ENERGY FUND (FORMERLY: NAFA ISLAMIC ENERGY FUND)10.860210.5041Dec 06, 2019
NBP FINANCIAL SECTOR FUND (FORMERLY: NAFA FINANCIAL SECTOR FUND)10.870410.5140Dec 06, 2019
NBP ISLAMIC REGULAR INCOME FUND (FORMERLY: NBP AITEMAAD REGULAR PAYMENT FUND)9.93259.6068Dec 06, 2019
NBP GOVERNMENT SECURITIES PLAN-I-10.6972Dec 06, 2019
NAFA ISLAMIC PRINCIPAL PROTECTED FUND-II-114.0294Dec 06, 2019
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I-123.5547Dec 06, 2019
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II-110.3293Dec 06, 2019
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III-114.0148Dec 06, 2019
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV-103.2882Dec 06, 2019
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V-94.5542Dec 06, 2019
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI-92.2125Dec 06, 2019
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII-93.2079Dec 06, 2019
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII-106.3436Dec 06, 2019
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I-111.4684Dec 06, 2019
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II-109.9838Dec 06, 2019
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III-108.3445Dec 06, 2019
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV-108.2205Dec 06, 2019
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V-108.8121Dec 06, 2019
NBP ISLAMIC DAILY DIVIDEND FUND10.056510.0000Dec 06, 2019
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND (FORMERLY:NAFA ACTIVE ALLOCATION RIBA FREE SAVINGS FUND-10.4963Dec 07, 2019
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND (FORMERLY: NAFA ISLAMIC ACTIVE ALLOCATION EQUITY FUND)-10.7322Dec 07, 2019
PENSION FUND
NAFA Pension Fund - Equity Sub-Fund303.9192303.9192Dec 06, 2019
NAFA Pension Fund - Debt Sub-Fund169.5977169.5977Dec 06, 2019
NAFA Pension Fund - Money Market Sub-Fund152.068152.0680Dec 06, 2019
NAFA Islamic Pension Fund - Equity Sub-Fund292.6948292.6948Dec 06, 2019
NAFA Islamic Pension Fund - Debt Sub-Fund142.4238142.4238Dec 06, 2019
NAFA Islamic Pension Fund - Money Market Sub-Fund145.0421145.0421Dec 06, 2019