Current Fund Prices

Current Fund Prices

Fund Price (NAV)
Funds Offer Price Redemption Price Date
MUTUAL FUND
NBP ISLAMIC SAVINGS FUND 9.912 9.5870 Jun 12, 2024
NBP SAVINGS FUND 10.2304 9.8950 Jun 12, 2024
NBP ISLAMIC MAHANA AMDANI FUND 12.234 12.0973 Jun 11, 2024
NBP MAHANA AMDANI FUND 12.5858 12.4452 Jun 11, 2024
NBP ISLAMIC SARMAYA IZAFA FUND 24.3726 23.5735 Jun 11, 2024
NBP SARMAYA IZAFA FUND 25.2832 24.4542 Jun 11, 2024
NBP ISLAMIC STOCK FUND 17.3989 16.8284 Jun 11, 2024
NBP STOCK FUND 23.6231 22.8485 Jun 11, 2024
NBP GOVERNMENT SECURITIES LIQUID FUND 10.4765 10.3594 Jun 11, 2024
NBP FINANCIAL SECTOR INCOME FUND 11.0445 10.9211 Jun 11, 2024
NBP MONEY MARKET FUND 10.1851 10.0713 Jun 11, 2024
NBP GOVERNMENT SECURITIES SAVINGS FUND 11.5767 11.4473 Jun 11, 2024
NBP INCOME OPPORTUNITY FUND 13.2009 13.0534 Jun 11, 2024
NBP ISLAMIC MONEY MARKET FUND 12.3358 12.1980 Jun 11, 2024
NBP RIBA FREE SAVINGS FUND 12.4815 12.3420 Jun 11, 2024
NBP BALANCED FUND 26.9061 26.0239 Jun 11, 2024
NBP ISLAMIC ENERGY FUND 15.884 15.3632 Jun 11, 2024
NBP FINANCIAL SECTOR FUND 17.1261 16.5646 Jun 11, 2024
NBP ISLAMIC DAILY DIVIDEND FUND 10.113 10.0000 Jun 12, 2024
NBP ISLAMIC INCOME FUND 12.2145 12.0780 Jun 11, 2024
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND 15.9803 15.9803 Jun 12, 2024
NBP INCOME FUND OF FUND - NBP CASH PLAN - I 12.5843 12.1717 Jun 11, 2024
NBP INCOME FUND OF FUND - NBP CASH PLAN - II 10.339 10.0000 Jun 11, 2024
NBP INCOME FUND OF FUND - NBP INCOME PLAN - I 12.6791 12.2634 Jun 11, 2024
NBP GOVERNMENT SECURITIES PLAN-II 10.5575 10.5575 Jun 11, 2024
NBP GOVERNMENT SECURITIES PLAN-IV 11.0108 10.6498 Jun 11, 2024
NBP GOVERNMENT SECURITIES PLAN -VI 10.5607 10.5607 Jun 11, 2024
NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - IV 11.2545 11.2545 May 31, 2024
NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - V 11.0815 11.0815 May 31, 2024
NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - VI 10.87 10.8700 May 31, 2024
NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - VII 10.7884 10.7884 May 31, 2024
NBP ISLAMIC GOVERNMENT SECURITIES PLAN- III 11.0515 10.6891 Jun 11, 2024
NBP ISLAMIC MUSTAHKAM FUND - NBP ISLAMIC FIXED TERM MUNAFA PLAN - V 10.5806 10.5806 May 31, 2024
NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - VIII 10 10.0000 May 31, 2024
NBP MUSTAHKAM FUND ? NBP FIXED TERM MUNAFA PLAN - IX 10.6313 10.6313 May 31, 2024
NBP MUSTAHKAM FUND ? NBP FIXED TERM MUNAFA PLAN - X 10.4461 10.4461 May 31, 2024
NBP MUSTAHKAM FUND - II ? NBP FIXED TERM MUNAFA PLAN - XI 10.2132 10.2132 May 31, 2024
NBP MUSTAHKAM FUND - II ? NBP FIXED TERM MUNAFA PLAN - XII 10.1557 10.1557 May 31, 2024
NBP ISLAMIC MUSTAHKAM FUND - NBP ISLAMIC FIXED TERM MUNAFA PLAN - VI 10.2227 10.2227 May 31, 2024
NBP MUSTAHKAM FUND - II ? NBP FIXED TERM MUNAFA PLAN - XIV 10.0279 10.0279 May 31, 2024
NBP ISLAMIC MUSTAHKAM FUND- NBP ISLAMIC FIXED TERM MUNAFA PLAN - III 10.0433 10.0433 May 31, 2024
PENSION FUND
NBP GOKP PENSION FUND - MONEY MARKET SUB FUND 110.6591 110.6591 Jun 11, 2024
NBP GOKP ISLAMIC PENSION FUND - MONEY MARKET SUB FUND 109.5147 109.5147 Jun 11, 2024
NAFA Pension Fund - Equity Sub-Fund 539.5281 539.5281 Jun 11, 2024
NAFA Pension Fund - Debt Sub-Fund 309.4319 309.4319 Jun 11, 2024
NAFA Pension Fund - Money Market Sub-Fund 269.619 269.6190 Jun 11, 2024
NAFA Islamic Pension Fund - Equity Sub-Fund 516.5067 516.5067 Jun 11, 2024
NAFA Islamic Pension Fund - Debt Sub-Fund 237.8176 237.8176 Jun 11, 2024
NAFA Islamic Pension Fund - Money Market Sub-Fund 242.8861 242.8861 Jun 11, 2024