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FUND PRICES (NAV)

  • NBP ISLAMIC SAVINGS FUND

    Offer Price: 10.1487 / Redemption: 9.8102

    Date : (Aug 16, 2024)

  • NBP SAVINGS FUND

    Offer Price: 10.4877 / Redemption: 10.1379

    Date : (Aug 16, 2024)

  • NBP ISLAMIC MAHANA AMDANI FUND

    Offer Price: 10.4904 / Redemption: 10.3711

    Date : (Aug 15, 2024)

  • NBP MAHANA AMDANI FUND

    Offer Price: 10.6423 / Redemption: 10.5213

    Date : (Aug 15, 2024)

  • NBP ISLAMIC SARMAYA IZAFA FUND

    Offer Price: 21.1726 / Redemption: 20.4665

    Date : (Aug 15, 2024)

  • NBP SARMAYA IZAFA FUND

    Offer Price: 22.8895 / Redemption: 22.1261

    Date : (Aug 15, 2024)

  • NBP ISLAMIC STOCK FUND

    Offer Price: 14.1073 / Redemption: 13.6368

    Date : (Aug 15, 2024)

  • NBP STOCK FUND

    Offer Price: 22.0977 / Redemption: 21.3608

    Date : (Aug 15, 2024)

  • NBP INCOME OPPORTUNITY FUND

    Offer Price: 11.2897 / Redemption: 11.1613

    Date : (Aug 15, 2024)

  • NBP BALANCED FUND

    Offer Price: 25.5085 / Redemption: 24.6578

    Date : (Aug 15, 2024)

  • NBP GOVERNMENT SECURITIES LIQUID FUND

    Offer Price: 10.6684 / Redemption: 10.5471

    Date : (Aug 15, 2024)

  • NBP RIBA FREE SAVINGS FUND

    Offer Price: 10.7033 / Redemption: 10.5816

    Date : (Aug 15, 2024)

  • NBP FINANCIAL SECTOR INCOME FUND

    Offer Price: 11.0419 / Redemption: 10.9164

    Date : (Aug 15, 2024)

  • NBP MONEY MARKET FUND

    Offer Price: 10.379 / Redemption: 10.2610

    Date : (Aug 15, 2024)

  • NAFA Pension Fund - Equity Sub-Fund

    Offer Price: 590.869 / Redemption: 590.8690

    Date : (Aug 15, 2024)

  • NAFA Pension Fund - Debt Sub-Fund

    Offer Price: 320.4301 / Redemption: 320.4301

    Date : (Aug 15, 2024)

  • NAFA Pension Fund - Money Market Sub-Fund

    Offer Price: 278.8003 / Redemption: 278.8003

    Date : (Aug 15, 2024)

  • NAFA Islamic Pension Fund - Equity Sub-Fund

    Offer Price: 552.5065 / Redemption: 552.5065

    Date : (Aug 15, 2024)

  • NAFA Islamic Pension Fund - Debt Sub-Fund

    Offer Price: 245.3485 / Redemption: 245.3485

    Date : (Aug 15, 2024)

  • NAFA Islamic Pension Fund - Money Market Sub-Fund

    Offer Price: 250.9804 / Redemption: 250.9804

    Date : (Aug 15, 2024)

  • NBP GOVERNMENT SECURITIES SAVINGS FUND

    Offer Price: 10.896 / Redemption: 10.7721

    Date : (Aug 15, 2024)

  • NBP ISLAMIC ENERGY FUND

    Offer Price: 14.8011 / Redemption: 14.3075

    Date : (Aug 15, 2024)

  • NBP FINANCIAL SECTOR FUND

    Offer Price: 14.3876 / Redemption: 13.9078

    Date : (Aug 15, 2024)

  • NBP ISLAMIC MONEY MARKET FUND

    Offer Price: 10.5134 / Redemption: 10.3939

    Date : (Aug 15, 2024)

  • NBP ISLAMIC DAILY DIVIDEND FUND

    Offer Price: 10.115 / Redemption: 10.0000

    Date : (Aug 16, 2024)

  • NBP ISLAMIC INCOME FUND

    Offer Price: 10.4905 / Redemption: 10.3712

    Date : (Aug 15, 2024)

  • NBP PAKISTAN GROWTH EXCHANGE TRADED FUND

    Offer Price: 15.8167 / Redemption: 15.8167

    Date : (Aug 16, 2024)

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

    Offer Price: 10.6746 / Redemption: 10.3186

    Date : (Aug 15, 2024)

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

    Offer Price: 10.345 / Redemption: 10.0000

    Date : (Aug 15, 2024)

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

    Offer Price: 10.7031 / Redemption: 10.3462

    Date : (Aug 15, 2024)

  • NBP GOVERNMENT SECURITIES PLAN-II

    Offer Price: 10.2862 / Redemption: 10.2862

    Date : (Aug 15, 2024)

  • NBP GOVERNMENT SECURITIES PLAN-IV

    Offer Price: 10.6638 / Redemption: 10.3082

    Date : (Aug 15, 2024)

  • NBP GOVERNMENT SECURITIES PLAN -VI

    Offer Price: 10.2823 / Redemption: 10.2823

    Date : (Aug 15, 2024)

  • NBP GOKP PENSION FUND - MONEY MARKET SUB FUND

    Offer Price: 114.6284 / Redemption: 114.6284

    Date : (Aug 15, 2024)

  • NBP GOKP ISLAMIC PENSION FUND - MONEY MARKET SUB FUND

    Offer Price: 113.2737 / Redemption: 113.2737

    Date : (Aug 15, 2024)

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

    Offer Price: 10.2036 / Redemption: 10.2036

    Date : (Jul 31, 2024)

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

    Offer Price: 10.206 / Redemption: 10.2060

    Date : (Jul 31, 2024)

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

    Offer Price: 10.1977 / Redemption: 10.1977

    Date : (Jul 31, 2024)

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

    Offer Price: 10.198 / Redemption: 10.1980

    Date : (Jul 31, 2024)

  • NBP ISLAMIC GOVERNMENT SECURITIES PLAN- III

    Offer Price: 10.64 / Redemption: 10.2852

    Date : (Aug 15, 2024)

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

    Offer Price: 10.162 / Redemption: 10.1620

    Date : (Jul 31, 2024)

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

    Offer Price: 10 / Redemption: 10.0000

    Date : (Jul 31, 2024)

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

    Offer Price: 10.1961 / Redemption: 10.1961

    Date : (Jul 31, 2024)

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

    Offer Price: 10.1855 / Redemption: 10.1855

    Date : (Jul 31, 2024)

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

    Offer Price: 10.1938 / Redemption: 10.1938

    Date : (Jul 31, 2024)

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

    Offer Price: 10.1948 / Redemption: 10.1948

    Date : (Jul 31, 2024)

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

    Offer Price: 10.1943 / Redemption: 10.1943

    Date : (Jul 31, 2024)

  • NBP MUSTAHKAM FUND - II - NBP FIXED TERM MUNAFA PLAN - XIV

    Offer Price: 10.1895 / Redemption: 10.1895

    Date : (Jul 31, 2024)

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

    Offer Price: 10.2405 / Redemption: 10.2405

    Date : (Jul 31, 2024)

  • NBP MUSTAHKAM FUND - II NBP FIXED TERM MUNAFA PLAN - XV

    Offer Price: 10.0582 / Redemption: 10.0582

    Date : (Jul 31, 2024)

  • NBP MUSTAHKAM FUND - II NBP FIXED TERM MUNAFA PLAN - XVI

    Offer Price: 10.0419 / Redemption: 10.0419

    Date : (Jul 31, 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.