Toll Free: 0800-20002

Current Fund Prices

Fund Price (NAV)
Funds Offer Price Redemption Price Date
MUTUAL FUND
NBP ISLAMIC SAVINGS FUND 10.0768 9.9642 Apr 19, 2021
NBP SAVINGS FUND 10.4332 10.3166 Apr 19, 2021
NBP ISLAMIC MAHANA AMDANI FUND 10.6827 10.5633 Apr 19, 2021
NBP MAHANA AMDANI FUND 10.5152 10.3977 Apr 19, 2021
NBP ISLAMIC SARMAYA IZAFA FUND 17.275 16.7086 Apr 19, 2021
NBP SARMAYA IZAFA FUND 17.5134 16.9392 Apr 19, 2021
NBP ISLAMIC STOCK FUND 12.9332 12.5091 Apr 19, 2021
NBP STOCK FUND 16.146 15.6166 Apr 19, 2021
NBP GOVERNMENT SECURITIES LIQUID FUND 10.3638 10.2480 Apr 19, 2021
NBP FINANCIAL SECTOR INCOME FUND 10.6937 10.5742 Apr 19, 2021
NBP MONEY MARKET FUND 10.043 9.9308 Apr 19, 2021
NBP GOVERNMENT SECURITIES SAVINGS FUND 10.8732 10.7517 Apr 19, 2021
NBP INCOME OPPORTUNITY FUND 11.5665 11.4373 Apr 19, 2021
NBP ISLAMIC MONEY MARKET FUND 10.6489 10.5299 Apr 19, 2021
NBP RIBA FREE SAVINGS FUND 10.8641 10.7427 Apr 19, 2021
NBP BALANCED FUND 20.019 19.3626 Apr 19, 2021
NBP ISLAMIC ENERGY FUND 9.9714 9.6445 Apr 19, 2021
NBP FINANCIAL SECTOR FUND 8.9613 8.6675 Apr 19, 2021
NBP ISLAMIC REGULAR INCOME FUND 10.2949 9.9573 Apr 19, 2021
NBP GOVERNMENT SECURITIES PLAN-I - 10.4803 Apr 19, 2021
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I - 133.5431 Apr 19, 2021
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II - 129.9399 Apr 19, 2021
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III - 122.9867 Apr 19, 2021
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV - 110.4634 Apr 19, 2021
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V - 101.2879 Apr 19, 2021
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI - 99.1425 Apr 19, 2021
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII - 102.9349 Apr 19, 2021
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII - 119.1944 Apr 19, 2021
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I - 114.7893 Apr 19, 2021
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II - 109.5434 Apr 19, 2021
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III - 104.9470 Apr 19, 2021
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV - 102.5471 Apr 19, 2021
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V - 101.7834 Apr 19, 2021
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND - 10.4400 Apr 19, 2021
NBP ISLAMIC DAILY DIVIDEND FUND 10.113 10.0000 Apr 19, 2021
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND - 11.6054 Apr 19, 2021
NBP ISLAMIC INCOME FUND 10.4514 10.3346 Apr 19, 2021
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND 11.2455 11.2455 Apr 19, 2021
PENSION FUND
NAFA Pension Fund - Equity Sub-Fund 351.3379 351.3379 Apr 19, 2021
NAFA Pension Fund - Debt Sub-Fund 194.9796 194.9796 Apr 19, 2021
NAFA Pension Fund - Money Market Sub-Fund 169.0014 169.0014 Apr 19, 2021
NAFA Islamic Pension Fund - Equity Sub-Fund 356.6777 356.6777 Apr 19, 2021
NAFA Islamic Pension Fund - Debt Sub-Fund 154.5223 154.5223 Apr 19, 2021
NAFA Islamic Pension Fund - Money Market Sub-Fund 157.704 157.7040 Apr 19, 2021