Current Fund Prices

Current Fund Prices

Fund Price (NAV)
Funds Offer Price Redemption Price Date
MUTUAL FUND
NBP ISLAMIC SAVINGS FUND 10.6097 10.2618 Jan 28, 2023
NBP SAVINGS FUND 10.9769 10.6170 Jan 28, 2023
NBP ISLAMIC MAHANA AMDANI FUND 10.97 10.8474 Jan 27, 2023
NBP MAHANA AMDANI FUND 11.2094 11.0841 Jan 27, 2023
NBP ISLAMIC SARMAYA IZAFA FUND 15.7178 15.2024 Jan 27, 2023
NBP SARMAYA IZAFA FUND 15.7382 15.2222 Jan 27, 2023
NBP ISLAMIC STOCK FUND 10.6205 10.2723 Jan 27, 2023
NBP STOCK FUND 13.4153 12.9754 Jan 27, 2023
NBP GOVERNMENT SECURITIES LIQUID FUND 10.3524 10.2367 Jan 27, 2023
NBP FINANCIAL SECTOR INCOME FUND 10.8165 10.6956 Jan 27, 2023
NBP MONEY MARKET FUND 10.053 9.9407 Jan 27, 2023
NBP GOVERNMENT SECURITIES SAVINGS FUND 11.4177 11.2901 Jan 27, 2023
NBP INCOME OPPORTUNITY FUND 11.7871 11.6554 Jan 27, 2023
NBP ISLAMIC MONEY MARKET FUND 11.0266 10.9034 Jan 27, 2023
NBP RIBA FREE SAVINGS FUND 11.1584 11.0337 Jan 27, 2023
NBP BALANCED FUND 18.4803 17.8744 Jan 27, 2023
NBP ISLAMIC ENERGY FUND 9.7147 9.3962 Jan 27, 2023
NBP FINANCIAL SECTOR FUND 8.0665 7.8020 Jan 27, 2023
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I - 133.5696 Jan 27, 2023
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II - 130.9470 Jan 27, 2023
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III - 122.0723 Jan 27, 2023
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV - 108.3642 Jan 27, 2023
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V - 97.8696 Jan 27, 2023
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI - 97.4806 Jan 27, 2023
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII - 98.0255 Jan 27, 2023
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII - 115.7994 Jan 27, 2023
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I - 117.6554 Jan 27, 2023
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II - 109.8110 Jan 27, 2023
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III - 105.3956 Jan 27, 2023
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV - 101.8120 Jan 27, 2023
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V - 103.2226 Jan 27, 2023
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI - 106.8505 Jan 27, 2023
NBP ISLAMIC DAILY DIVIDEND FUND 10.113 10.0000 Jan 28, 2023
NBP ISLAMIC INCOME FUND 10.9746 10.8520 Jan 27, 2023
NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - III - 9.9346 Nov 30, 2022
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND - 10.2601 Jan 27, 2023
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND 9.7573 9.7573 Jan 28, 2023
NBP INCOME FUND OF FUND - NBP CASH PLAN - I 10.4233 10.0815 Jan 27, 2023
NBP INCOME FUND OF FUND - NBP CASH PLAN - II 10.339 10.0000 Jan 27, 2023
NBP INCOME FUND OF FUND - NBP INCOME PLAN - I 10.4173 10.0757 Jan 27, 2023
PENSION FUND
NAFA Pension Fund - Equity Sub-Fund 310.7915 310.7915 Jan 27, 2023
NAFA Pension Fund - Debt Sub-Fund 236.697 236.6970 Jan 27, 2023
NAFA Pension Fund - Money Market Sub-Fund 206.4446 206.4446 Jan 27, 2023
NAFA Islamic Pension Fund - Equity Sub-Fund 311.9589 311.9589 Jan 27, 2023
NAFA Islamic Pension Fund - Debt Sub-Fund 184.073 184.0730 Jan 27, 2023
NAFA Islamic Pension Fund - Money Market Sub-Fund 187.8193 187.8193 Jan 27, 2023