Chat with us, powered by LiveChat

Toll Free: 0800-20002

Fund Prices (NAV)

Fund Prices - NAV
Funds Offer Price Redemption Price Date
MUTUAL FUND
NBP ISLAMIC SAVINGS FUND (FORMERLY: NAFA ISLAMIC INCOME FUND) 9.848 9.738 Sep 13, 2019
NBP SAVINGS FUND (FORMERLY: NAFA INCOME FUND) 10.1307 10.0175 Sep 13, 2019
NBP ISLAMIC MAHANA AMDANI FUND (FORMERLY: NBP AITEMAAD MAHANA AMDANI FUND) 10.2929 10.1779 Sep 14, 2019
NBP MAHANA AMDANI FUND (FORMERLY: NAFA SAVINGS PLUS FUND) 10.4776 10.4187 Sep 14, 2019
NBP ISLAMIC SARMAYA IZAFA FUND (FORMERLY: NAFA ISLAMIC ASSET ALLOCATION FUND) 13.623 13.1763 Sep 13, 2019
NBP SARMAYA IZAFA FUND (FORMERLY: NAFA ASSET ALLOCATION FUND) 14.5373 14.0606 Sep 13, 2019
NBP ISLAMIC STOCK FUND (FORMERLY: NAFA ISLAMIC STOCK FUND) 8.6521 8.3684 Sep 13, 2019
NBP STOCK FUND (FORMERLY: NAFA STOCK FUND) 11.5938 11.2137 Sep 13, 2019
NBP GOVERNMENT SECURITIES LIQUID FUND (FORMERLY: NAFA GOVERNMENT SECURITIES LIQUID FUND) 10.243 10.243 Sep 14, 2019
NBP FINANCIAL SECTOR INCOME FUND (FORMERLY: NAFA FINANCIAL SECTOR INCOME FUND) 10.909 10.7871 Sep 14, 2019
NBP MONEY MARKET FUND (FORMERLY: NAFA MONEY MARKET FUND) 9.9817 9.9256 Sep 14, 2019
NAFA GOVERNMENT SECURITIES SAVINGS FUND 10.8014 10.6807 Sep 14, 2019
NBP INCOME OPPORTUNITY FUND (FORMERLY: NAFA INCOME OPPORTUNITY FUND) 11.1128 10.9886 Sep 14, 2019
NBP ISLAMIC MONEY MARKET FUND (FORMERLY: NAFA ISLAMIC MONEY MARKET FUND) 10.3325 10.2744 Sep 14, 2019
NBP RIBA FREE SAVINGS FUND (FORMERLY: NAFA RIBA FREE SAVINGS FUND) 10.5081 10.4491 Sep 14, 2019
NBP BALANCED FUND (FORMERLY: NAFA MULTI-ASSET FUND) 16.6441 16.0984 Sep 13, 2019
NBP ISLAMIC ENERGY FUND (FORMERLY: NAFA ISLAMIC ENERGY FUND) 8.2721 8.0009 Sep 13, 2019
NAFA FINANCIAL SECTOR FUND 8.6316 8.3486 Sep 13, 2019
NBP ISLAMIC REGULAR INCOME FUND (FORMERLY: NBP AITEMAAD REGULAR PAYMENT FUND) 8.261 7.9901 Sep 13, 2019
NBP GOVERNMENT SECURITIES PLAN-I - 10.3384 Sep 13, 2019
NAFA ISLAMIC PRINCIPAL PROTECTED FUND-II - 100.5599 Sep 13, 2019
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I - 101.8247 Sep 13, 2019
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II - 107.1181 Sep 13, 2019
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III - 94.2968 Sep 13, 2019
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV - 85.2551 Sep 13, 2019
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V - 78.0301 Sep 13, 2019
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI - 76.1345 Sep 13, 2019
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII - 81.0859 Sep 13, 2019
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII - 98.1349 Sep 13, 2019
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I - 101.6401 Sep 13, 2019
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II - 101.0595 Sep 13, 2019
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III - 99.4052 Sep 13, 2019
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV - 98.7601 Sep 13, 2019
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V - 98.2673 Sep 13, 2019
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND (FORMERLY:NAFA ACTIVE ALLOCATION RIBA FREE SAVINGS FUND - 10.2311 Sep 14, 2019
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND (FORMERLY: NAFA ISLAMIC ACTIVE ALLOCATION EQUITY FUND) - 8.3634 Sep 14, 2019
PENSION FUND
NAFA Pension Fund - Equity Sub-Fund 234.4076 234.4076 Sep 13, 2019
NAFA Pension Fund - Debt Sub-Fund 161.7315 161.7315 Sep 13, 2019
NAFA Pension Fund - Money Market Sub-Fund 148.1064 148.1064 Sep 13, 2019
NAFA Islamic Pension Fund - Equity Sub-Fund 221.5496 221.5496 Sep 13, 2019
NAFA Islamic Pension Fund - Debt Sub-Fund 138.4748 138.4748 Sep 13, 2019
NAFA Islamic Pension Fund - Money Market Sub-Fund 141.4455 141.4455 Sep 13, 2019