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Current Fund Prices

Fund Price (NAV)
FundsOffer PriceRedemption PriceDate
MUTUAL FUND
NBP ISLAMIC SAVINGS FUND (FORMERLY: NAFA ISLAMIC INCOME FUND)10.259310.1447Jan 17, 2020
NBP SAVINGS FUND (FORMERLY: NAFA INCOME FUND)10.573210.4551Jan 17, 2020
NBP ISLAMIC MAHANA AMDANI FUND (FORMERLY: NBP AITEMAAD MAHANA AMDANI FUND)10.738910.6189Jan 17, 2020
NBP MAHANA AMDANI FUND (FORMERLY: NAFA SAVINGS PLUS FUND)10.994210.8714Jan 17, 2020
NBP ISLAMIC SARMAYA IZAFA FUND (FORMERLY: NAFA ISLAMIC ASSET ALLOCATION FUND)17.48416.9107Jan 17, 2020
NBP SARMAYA IZAFA FUND (FORMERLY: NAFA ASSET ALLOCATION FUND)18.398517.7952Jan 17, 2020
NBP ISLAMIC STOCK FUND (FORMERLY: NAFA ISLAMIC STOCK FUND)11.978511.5857Jan 17, 2020
NBP STOCK FUND (FORMERLY: NAFA STOCK FUND)15.505114.9967Jan 17, 2020
NBP GOVERNMENT SECURITIES LIQUID FUND (FORMERLY: NAFA GOVERNMENT SECURITIES LIQUID FUND)10.264210.2642Jan 17, 2020
NBP FINANCIAL SECTOR INCOME FUND (FORMERLY: NAFA FINANCIAL SECTOR INCOME FUND)11.400711.2733Jan 17, 2020
NBP MONEY MARKET FUND (FORMERLY: NAFA MONEY MARKET FUND)10.00559.9493Jan 17, 2020
NBP GOVERNMENT SECURITIES SAVINGS FUND (FORMERLY: NAFA GOVERNMENT SECURITIES SAVINGS FUND)10.490310.3731Jan 17, 2020
NBP INCOME OPPORTUNITY FUND (FORMERLY: NAFA INCOME OPPORTUNITY FUND)11.55711.4279Jan 17, 2020
NBP ISLAMIC MONEY MARKET FUND (FORMERLY: NAFA ISLAMIC MONEY MARKET FUND)10.782710.7221Jan 17, 2020
NBP RIBA FREE SAVINGS FUND (FORMERLY: NAFA RIBA FREE SAVINGS FUND)10.939810.8783Jan 17, 2020
NBP BALANCED FUND (FORMERLY: NAFA MULTI-ASSET FUND)20.743120.0630Jan 17, 2020
NBP ISLAMIC ENERGY FUND (FORMERLY: NAFA ISLAMIC ENERGY FUND)11.518211.1405Jan 17, 2020
NBP FINANCIAL SECTOR FUND (FORMERLY: NAFA FINANCIAL SECTOR FUND)11.348810.9767Jan 17, 2020
NBP ISLAMIC REGULAR INCOME FUND (FORMERLY: NBP AITEMAAD REGULAR PAYMENT FUND)10.566110.2197Jan 17, 2020
NBP GOVERNMENT SECURITIES PLAN-I-10.7848Jan 17, 2020
NAFA ISLAMIC PRINCIPAL PROTECTED FUND-II-119.4436Jan 17, 2020
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I-131.5340Jan 17, 2020
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II-115.6059Jan 17, 2020
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III-120.6860Jan 17, 2020
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV-109.2121Jan 17, 2020
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V-100.0496Jan 17, 2020
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI-97.5074Jan 17, 2020
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII-97.8601Jan 17, 2020
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII-112.3870Jan 17, 2020
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I-115.8770Jan 17, 2020
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II-114.1929Jan 17, 2020
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III-112.4244Jan 17, 2020
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV-112.2861Jan 17, 2020
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V-113.0460Jan 17, 2020
NBP ISLAMIC DAILY DIVIDEND FUND10.056510.0000Jan 17, 2020
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND (FORMERLY:NAFA ACTIVE ALLOCATION RIBA FREE SAVINGS FUND-10.6306Jan 17, 2020
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND (FORMERLY: NAFA ISLAMIC ACTIVE ALLOCATION EQUITY FUND)-11.5225Jan 17, 2020
PENSION FUND
NAFA Pension Fund - Equity Sub-Fund318.1819318.1819Jan 17, 2020
NAFA Pension Fund - Debt Sub-Fund171.4571171.4571Jan 17, 2020
NAFA Pension Fund - Money Market Sub-Fund154.1031154.1031Jan 17, 2020
NAFA Islamic Pension Fund - Equity Sub-Fund312.3119312.3119Jan 17, 2020
NAFA Islamic Pension Fund - Debt Sub-Fund144.0469144.0469Jan 17, 2020
NAFA Islamic Pension Fund - Money Market Sub-Fund146.88146.8800Jan 17, 2020