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FUND PRICES (NAV)

  • NBP ISLAMIC SAVINGS FUND

    Offer Price: 9.912 / Redemption: 9.5870

    Date : (May 17, 2024)

  • NBP SAVINGS FUND

    Offer Price: 10.2304 / Redemption: 9.8950

    Date : (May 17, 2024)

  • NBP ISLAMIC MAHANA AMDANI FUND

    Offer Price: 12.0691 / Redemption: 11.9342

    Date : (May 16, 2024)

  • NBP MAHANA AMDANI FUND

    Offer Price: 12.4064 / Redemption: 12.2678

    Date : (May 16, 2024)

  • NBP ISLAMIC SARMAYA IZAFA FUND

    Offer Price: 25.4709 / Redemption: 24.6357

    Date : (May 16, 2024)

  • NBP SARMAYA IZAFA FUND

    Offer Price: 26.4723 / Redemption: 25.6043

    Date : (May 16, 2024)

  • NBP ISLAMIC STOCK FUND

    Offer Price: 18.3209 / Redemption: 17.7202

    Date : (May 16, 2024)

  • NBP STOCK FUND

    Offer Price: 25.1155 / Redemption: 24.2920

    Date : (May 16, 2024)

  • NBP INCOME OPPORTUNITY FUND

    Offer Price: 13.0095 / Redemption: 12.8641

    Date : (May 16, 2024)

  • NBP BALANCED FUND

    Offer Price: 27.8498 / Redemption: 26.9366

    Date : (May 16, 2024)

  • NBP GOVERNMENT SECURITIES LIQUID FUND

    Offer Price: 10.5143 / Redemption: 10.3968

    Date : (May 16, 2024)

  • NBP RIBA FREE SAVINGS FUND

    Offer Price: 12.3041 / Redemption: 12.1666

    Date : (May 16, 2024)

  • NBP FINANCIAL SECTOR INCOME FUND

    Offer Price: 10.8844 / Redemption: 10.7628

    Date : (May 16, 2024)

  • NBP MONEY MARKET FUND

    Offer Price: 10.2218 / Redemption: 10.1076

    Date : (May 16, 2024)

  • NAFA Pension Fund - Equity Sub-Fund

    Offer Price: 570.4721 / Redemption: 570.4721

    Date : (May 16, 2024)

  • NAFA Pension Fund - Debt Sub-Fund

    Offer Price: 304.7765 / Redemption: 304.7765

    Date : (May 16, 2024)

  • NAFA Pension Fund - Money Market Sub-Fund

    Offer Price: 265.4764 / Redemption: 265.4764

    Date : (May 16, 2024)

  • NAFA Islamic Pension Fund - Equity Sub-Fund

    Offer Price: 541.4807 / Redemption: 541.4807

    Date : (May 16, 2024)

  • NAFA Islamic Pension Fund - Debt Sub-Fund

    Offer Price: 234.6194 / Redemption: 234.6194

    Date : (May 16, 2024)

  • NAFA Islamic Pension Fund - Money Market Sub-Fund

    Offer Price: 239.601 / Redemption: 239.6010

    Date : (May 16, 2024)

  • NBP GOVERNMENT SECURITIES SAVINGS FUND

    Offer Price: 11.4002 / Redemption: 11.2728

    Date : (May 16, 2024)

  • NBP ISLAMIC ENERGY FUND

    Offer Price: 17.3609 / Redemption: 16.7917

    Date : (May 16, 2024)

  • NBP FINANCIAL SECTOR FUND

    Offer Price: 18.11 / Redemption: 17.5162

    Date : (May 16, 2024)

  • NBP ISLAMIC MONEY MARKET FUND

    Offer Price: 12.166 / Redemption: 12.0301

    Date : (May 16, 2024)

  • NBP ISLAMIC DAILY DIVIDEND FUND

    Offer Price: 10.113 / Redemption: 10.0000

    Date : (May 17, 2024)

  • NBP ISLAMIC INCOME FUND

    Offer Price: 12.0535 / Redemption: 11.9188

    Date : (May 16, 2024)

  • NBP PAKISTAN GROWTH EXCHANGE TRADED FUND

    Offer Price: 16.6781 / Redemption: 16.6781

    Date : (May 17, 2024)

  • NBP INCOME FUND OF FUND - NBP CASH PLAN - I

    Offer Price: 12.3918 / Redemption: 11.9855

    Date : (May 16, 2024)

  • NBP INCOME FUND OF FUND - NBP CASH PLAN - II

    Offer Price: 10.339 / Redemption: 10.0000

    Date : (May 16, 2024)

  • NBP INCOME FUND OF FUND - NBP INCOME PLAN - I

    Offer Price: 12.4966 / Redemption: 12.0869

    Date : (May 16, 2024)

  • NBP GOVERNMENT SECURITIES PLAN-II

    Offer Price: 10.4072 / Redemption: 10.4072

    Date : (May 16, 2024)

  • NBP GOVERNMENT SECURITIES PLAN-IV

    Offer Price: 10.8368 / Redemption: 10.4815

    Date : (May 16, 2024)

  • NBP GOVERNMENT SECURITIES PLAN -VI

    Offer Price: 10.412 / Redemption: 10.4120

    Date : (May 16, 2024)

  • NBP GOKP PENSION FUND - MONEY MARKET SUB FUND

    Offer Price: 108.8842 / Redemption: 108.8842

    Date : (May 16, 2024)

  • NBP GOKP ISLAMIC PENSION FUND - MONEY MARKET SUB FUND

    Offer Price: 107.9733 / Redemption: 107.9733

    Date : (May 16, 2024)

  • NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - IV

    Offer Price: 11.0637 / Redemption: 11.0637

    Date : (Apr 30, 2024)

  • NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - V

    Offer Price: 10.8969 / Redemption: 10.8969

    Date : (Apr 30, 2024)

  • NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - VI

    Offer Price: 10.6903 / Redemption: 10.6903

    Date : (Apr 30, 2024)

  • NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - VII

    Offer Price: 10.6116 / Redemption: 10.6116

    Date : (Apr 30, 2024)

  • NBP ISLAMIC GOVERNMENT SECURITIES PLAN- III

    Offer Price: 10.8874 / Redemption: 10.5304

    Date : (May 16, 2024)

  • NBP ISLAMIC MUSTAHKAM FUND - NBP ISLAMIC FIXED TERM MUNAFA PLAN - V

    Offer Price: 10.438 / Redemption: 10.4380

    Date : (Apr 30, 2024)

  • NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - VIII

    Offer Price: 10 / Redemption: 10.0000

    Date : (Apr 30, 2024)

  • NBP MUSTAHKAM FUND ? NBP FIXED TERM MUNAFA PLAN - IX

    Offer Price: 10.4482 / Redemption: 10.4482

    Date : (Apr 30, 2024)

  • NBP MUSTAHKAM FUND ? NBP FIXED TERM MUNAFA PLAN - X

    Offer Price: 10.2693 / Redemption: 10.2693

    Date : (Apr 30, 2024)

  • NBP MUSTAHKAM FUND - II ? NBP FIXED TERM MUNAFA PLAN - XI

    Offer Price: 10.1245 / Redemption: 10.1245

    Date : (May 16, 2024)

  • NBP MUSTAHKAM FUND - II ? NBP FIXED TERM MUNAFA PLAN - XII

    Offer Price: 10.0908 / Redemption: 10.0908

    Date : (May 16, 2024)

  • NBP ISLAMIC MUSTAHKAM FUND - NBP ISLAMIC FIXED TERM MUNAFA PLAN - VI

    Offer Price: 10.0294 / Redemption: 10.0294

    Date : (Apr 30, 2024)

NBP FUND MANAGEMENT LIMITED (NBP FUNDS), THE ASSET MANAGEMENT COMPANY IN PAKISTAN

At NBP Funds, we’re an asset management company offering Investment Fund Services in Pakistan. With our investment plans, you can make the most of your financial resources, diversifying and doubling them instead of letting them go to waste in your pocket.

Inflation can do a number on your savings and financial resources, which is why we’re to offer effective saving and investment solutions.

With our help and investment management, you and your family can benefit from investing in top mutual funds.

If you want to make the most of the money you’ve been saving up in your bank or pockets, you can check out our investment plans or get in touch with us, and we’ll be more than happy to help you with investments.

So, what are you waiting for? Make the most of your financial resources and invest in top mutual funds while you still can.