Toll Free: 0800-20002

Current Fund Prices

Fund Price (NAV)
FundsOffer PriceRedemption PriceDate
MUTUAL FUND
NBP ISLAMIC SAVINGS FUND (FORMERLY: NAFA ISLAMIC INCOME FUND)10.361810.2460Feb 18, 2020
NBP SAVINGS FUND (FORMERLY: NAFA INCOME FUND)10.685810.5664Feb 18, 2020
NBP ISLAMIC MAHANA AMDANI FUND (FORMERLY: NBP AITEMAAD MAHANA AMDANI FUND)10.853610.7323Feb 18, 2020
NBP MAHANA AMDANI FUND (FORMERLY: NAFA SAVINGS PLUS FUND)11.121310.9970Feb 18, 2020
NBP ISLAMIC SARMAYA IZAFA FUND (FORMERLY: NAFA ISLAMIC ASSET ALLOCATION FUND)16.555116.0123Feb 18, 2020
NBP SARMAYA IZAFA FUND (FORMERLY: NAFA ASSET ALLOCATION FUND)17.571516.9954Feb 18, 2020
NBP ISLAMIC STOCK FUND (FORMERLY: NAFA ISLAMIC STOCK FUND)11.082910.7195Feb 18, 2020
NBP STOCK FUND (FORMERLY: NAFA STOCK FUND)14.552514.0753Feb 18, 2020
NBP GOVERNMENT SECURITIES LIQUID FUND (FORMERLY: NAFA GOVERNMENT SECURITIES LIQUID FUND)10.265410.2654Feb 18, 2020
NBP FINANCIAL SECTOR INCOME FUND (FORMERLY: NAFA FINANCIAL SECTOR INCOME FUND)11.52711.3982Feb 18, 2020
NBP MONEY MARKET FUND (FORMERLY: NAFA MONEY MARKET FUND)10.00119.9449Feb 18, 2020
NBP GOVERNMENT SECURITIES SAVINGS FUND (FORMERLY: NAFA GOVERNMENT SECURITIES SAVINGS FUND)10.480510.3634Feb 18, 2020
NBP INCOME OPPORTUNITY FUND (FORMERLY: NAFA INCOME OPPORTUNITY FUND)11.700611.5699Feb 18, 2020
NBP ISLAMIC MONEY MARKET FUND (FORMERLY: NAFA ISLAMIC MONEY MARKET FUND)10.895410.8342Feb 18, 2020
NBP RIBA FREE SAVINGS FUND (FORMERLY: NAFA RIBA FREE SAVINGS FUND)11.051810.9897Feb 18, 2020
NBP BALANCED FUND (FORMERLY: NAFA MULTI-ASSET FUND)19.833819.1835Feb 18, 2020
NBP ISLAMIC ENERGY FUND (FORMERLY: NAFA ISLAMIC ENERGY FUND)10.433310.0912Feb 18, 2020
NBP FINANCIAL SECTOR FUND (FORMERLY: NAFA FINANCIAL SECTOR FUND)10.701510.3506Feb 18, 2020
NBP ISLAMIC REGULAR INCOME FUND (FORMERLY: NBP AITEMAAD REGULAR PAYMENT FUND)9.87569.5518Feb 18, 2020
NBP GOVERNMENT SECURITIES PLAN-I-10.8524Feb 18, 2020
NAFA ISLAMIC PRINCIPAL PROTECTED FUND-II-115.9822Feb 18, 2020
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I-125.0668Feb 18, 2020
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II-110.8097Feb 18, 2020
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III-114.7039Feb 18, 2020
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV-103.7143Feb 18, 2020
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V-94.9353Feb 18, 2020
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI-92.5436Feb 18, 2020
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII-93.1380Feb 18, 2020
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII-106.7007Feb 18, 2020
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I-112.9211Feb 18, 2020
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II-111.2448Feb 18, 2020
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III-109.4079Feb 18, 2020
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV-109.4067Feb 18, 2020
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V-109.9838Feb 18, 2020
NBP ISLAMIC DAILY DIVIDEND FUND10.056510.0000Feb 18, 2020
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND (FORMERLY:NAFA ACTIVE ALLOCATION RIBA FREE SAVINGS FUND-10.7338Feb 18, 2020
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND (FORMERLY: NAFA ISLAMIC ACTIVE ALLOCATION EQUITY FUND)-10.6937Feb 18, 2020
PENSION FUND
NAFA Pension Fund - Equity Sub-Fund298.6451298.6451Feb 18, 2020
NAFA Pension Fund - Debt Sub-Fund172.4114172.4114Feb 18, 2020
NAFA Pension Fund - Money Market Sub-Fund155.656155.6560Feb 18, 2020
NAFA Islamic Pension Fund - Equity Sub-Fund288.8075288.8075Feb 18, 2020
NAFA Islamic Pension Fund - Debt Sub-Fund145.3187145.3187Feb 18, 2020
NAFA Islamic Pension Fund - Money Market Sub-Fund148.2434148.2434Feb 18, 2020