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Current Fund Prices

Fund Price (NAV)
FundsOffer PriceRedemption PriceDate
MUTUAL FUND
NBP ISLAMIC SAVINGS FUND (FORMERLY: NAFA ISLAMIC INCOME FUND)10.500910.3836Apr 03, 2020
NBP SAVINGS FUND (FORMERLY: NAFA INCOME FUND)10.841110.7200Apr 03, 2020
NBP ISLAMIC MAHANA AMDANI FUND (FORMERLY: NBP AITEMAAD MAHANA AMDANI FUND)11.008610.8856Apr 03, 2020
NBP MAHANA AMDANI FUND (FORMERLY: NAFA SAVINGS PLUS FUND)11.322711.1962Apr 03, 2020
NBP ISLAMIC SARMAYA IZAFA FUND (FORMERLY: NAFA ISLAMIC ASSET ALLOCATION FUND)14.474313.9997Apr 03, 2020
NBP SARMAYA IZAFA FUND (FORMERLY: NAFA ASSET ALLOCATION FUND)15.42914.9231Apr 03, 2020
NBP ISLAMIC STOCK FUND (FORMERLY: NAFA ISLAMIC STOCK FUND)8.91478.6224Apr 03, 2020
NBP STOCK FUND (FORMERLY: NAFA STOCK FUND)11.57811.1984Apr 03, 2020
NBP GOVERNMENT SECURITIES LIQUID FUND (FORMERLY: NAFA GOVERNMENT SECURITIES LIQUID FUND)10.213410.2134Apr 03, 2020
NBP FINANCIAL SECTOR INCOME FUND (FORMERLY: NAFA FINANCIAL SECTOR INCOME FUND)11.727611.5966Apr 03, 2020
NBP MONEY MARKET FUND (FORMERLY: NAFA MONEY MARKET FUND)9.95149.8955Apr 03, 2020
NBP GOVERNMENT SECURITIES SAVINGS FUND (FORMERLY: NAFA GOVERNMENT SECURITIES SAVINGS FUND)10.540810.4230Apr 03, 2020
NBP INCOME OPPORTUNITY FUND (FORMERLY: NAFA INCOME OPPORTUNITY FUND)11.93911.8056Apr 03, 2020
NBP ISLAMIC MONEY MARKET FUND (FORMERLY: NAFA ISLAMIC MONEY MARKET FUND)11.050710.9886Apr 03, 2020
NBP RIBA FREE SAVINGS FUND (FORMERLY: NAFA RIBA FREE SAVINGS FUND)11.203911.1410Apr 03, 2020
NBP BALANCED FUND (FORMERLY: NAFA MULTI-ASSET FUND)17.478916.9058Apr 03, 2020
NBP ISLAMIC ENERGY FUND (FORMERLY: NAFA ISLAMIC ENERGY FUND)8.02067.7576Apr 03, 2020
NBP FINANCIAL SECTOR FUND (FORMERLY: NAFA FINANCIAL SECTOR FUND)8.19587.9271Apr 03, 2020
NBP ISLAMIC REGULAR INCOME FUND (FORMERLY: NBP AITEMAAD REGULAR PAYMENT FUND)8.57358.2924Apr 03, 2020
NBP GOVERNMENT SECURITIES PLAN-I-11.3243Apr 03, 2020
NAFA ISLAMIC PRINCIPAL PROTECTED FUND-II-107.6088Apr 03, 2020
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I-111.4864Apr 03, 2020
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II-99.5282Apr 03, 2020
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III-102.8957Apr 03, 2020
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV-93.0225Apr 03, 2020
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V-84.8667Apr 03, 2020
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI-82.3702Apr 03, 2020
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII-83.4235Apr 03, 2020
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII-95.3580Apr 03, 2020
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I-103.7697Apr 03, 2020
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II-103.5993Apr 03, 2020
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III-101.4837Apr 03, 2020
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV-100.7139Apr 03, 2020
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V-99.2556Apr 03, 2020
NBP ISLAMIC DAILY DIVIDEND FUND10.056510.0000Apr 03, 2020
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND (FORMERLY:NAFA ACTIVE ALLOCATION RIBA FREE SAVINGS FUND-10.8743Apr 03, 2020
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND (FORMERLY: NAFA ISLAMIC ACTIVE ALLOCATION EQUITY FUND)-8.6573Apr 03, 2020
PENSION FUND
NAFA Pension Fund - Equity Sub-Fund245.0108245.0108Apr 03, 2020
NAFA Pension Fund - Debt Sub-Fund180.4109180.4109Apr 03, 2020
NAFA Pension Fund - Money Market Sub-Fund158.3359158.3359Apr 03, 2020
NAFA Islamic Pension Fund - Equity Sub-Fund235.5745235.5745Apr 03, 2020
NAFA Islamic Pension Fund - Debt Sub-Fund147.1684147.1684Apr 03, 2020
NAFA Islamic Pension Fund - Money Market Sub-Fund150.0984150.0984Apr 03, 2020