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Current Fund Prices

Current Fund Prices

Fund Price (NAV)
Funds Offer Price Redemption Price Date
MUTUAL FUND
NBP ISLAMIC SAVINGS FUND 9.6898 9.5815 Jul 28, 2021
NBP SAVINGS FUND 9.9651 9.8538 Jul 28, 2021
NBP ISLAMIC MAHANA AMDANI FUND 10.2142 10.1001 Jul 28, 2021
NBP MAHANA AMDANI FUND 10.3569 10.2412 Jul 28, 2021
NBP ISLAMIC SARMAYA IZAFA FUND 17.4405 16.8687 Jul 28, 2021
NBP SARMAYA IZAFA FUND 17.6208 17.0430 Jul 28, 2021
NBP ISLAMIC STOCK FUND 13.2606 12.8258 Jul 28, 2021
NBP STOCK FUND 16.7993 16.2485 Jul 28, 2021
NBP GOVERNMENT SECURITIES LIQUID FUND 10.3319 10.2165 Jul 28, 2021
NBP FINANCIAL SECTOR INCOME FUND 10.7213 10.6015 Jul 28, 2021
NBP MONEY MARKET FUND 10.0129 9.9010 Jul 28, 2021
NBP GOVERNMENT SECURITIES SAVINGS FUND 10.5744 10.4562 Jul 28, 2021
NBP INCOME OPPORTUNITY FUND 10.9495 10.8272 Jul 28, 2021
NBP ISLAMIC MONEY MARKET FUND 10.2114 10.0973 Jul 28, 2021
NBP RIBA FREE SAVINGS FUND 10.406 10.2897 Jul 28, 2021
NBP BALANCED FUND 20.1923 19.5302 Jul 28, 2021
NBP ISLAMIC ENERGY FUND 9.5536 9.2404 Jul 28, 2021
NBP FINANCIAL SECTOR FUND 9.3664 9.0593 Jul 28, 2021
NBP ISLAMIC REGULAR INCOME FUND 10.0462 9.7168 Jul 28, 2021
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I - 130.8868 Jul 28, 2021
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II - 128.9335 Jul 28, 2021
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III - 122.4251 Jul 28, 2021
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV - 110.2960 Jul 28, 2021
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V - 100.8191 Jul 28, 2021
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI - 99.1335 Jul 28, 2021
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII - 102.6099 Jul 28, 2021
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII - 119.1452 Jul 28, 2021
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I - 112.5625 Jul 28, 2021
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II - 106.2844 Jul 28, 2021
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III - 101.6376 Jul 28, 2021
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV - 99.5918 Jul 28, 2021
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V - 98.9568 Jul 28, 2021
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND - 10.0842 Jul 28, 2021
NBP ISLAMIC DAILY DIVIDEND FUND 10.113 10.0000 Jul 28, 2021
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND - 11.6022 Jul 28, 2021
NBP ISLAMIC INCOME FUND 10.1782 10.0645 Jul 28, 2021
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND 10.9673 10.9673 Jul 28, 2021
PENSION FUND
NAFA Pension Fund - Equity Sub-Fund 375.1972 375.1972 Jul 28, 2021
NAFA Pension Fund - Debt Sub-Fund 198.6981 198.6981 Jul 28, 2021
NAFA Pension Fund - Money Market Sub-Fund 171.7319 171.7319 Jul 28, 2021
NAFA Islamic Pension Fund - Equity Sub-Fund 378.0141 378.0141 Jul 28, 2021
NAFA Islamic Pension Fund - Debt Sub-Fund 157.0293 157.0293 Jul 28, 2021
NAFA Islamic Pension Fund - Money Market Sub-Fund 160.049 160.0490 Jul 28, 2021