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Submission: On December 13 via manual from US — Scanned from NL
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Submission: On December 13 via manual from US — Scanned from NL
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NBP Fund Management Limited * Home * Careers * Forms * Sitemap * Whatsapp Self-Service * N-Pay اردو * About Us * The Company * Who We Are? * Vision & Mission * Fast Facts * Sponsors & Company Information * Meet the Team * Board of Directors * Senior Management * Fund Management * Shariah Advisory Board * Life at NBP Funds * Careers * News & Event * Corporate Social Responsibility * Employee Portal * Contact Us * Locate us * Request a Meeting * Query & Complaint * Investor Relations * Card Facilitation Center * Choose Your Investment * Investment Options * Conventional Funds * Islamic Funds * Saving Plans * Pension Funds * Conventional Funds * Money Market Funds * NBP Money Market Fund * NBP Government Securities Liquid Fund * Income Funds * NBP Mahana Amdani Fund * NBP Savings Fund * NBP Income Opportunity Fund * NBP Financial Sector Income Fund * NBP Government Securities Savings Fund * Asset Allocation Funds * NBP Sarmaya Izafa Fund * Equity Funds * NBP Stock Fund * NBP Financial Sector Fund * Balanced Funds * NBP Balanced Fund * Exchange Traded Funds * NBP Pakistan Growth Exchange Traded Fund * Fixed Rate Return Fund * NBP Fixed Term Munafa Plan – I * NBP Fixed Term Munafa Plan – II * NBP Fixed Term Munafa Plan – III * NBP Fixed Term Munafa Plan-V * NBP Government Securities Plans * NBP Government Securities Plan - I * NBP Government Securities Plan - II * NBP Government Securities Plan - III * NBP Government Securities Plan - IV * NBP Government Securities Plan - V * Fund of Fund * NBP Cash Plan - I * NBP Income Plan - I * NBP Cash Plan - II * Islamic Funds * Islamic Money Market Funds * NBP Islamic Money Market Fund * NBP Islamic Daily Dividend Fund * Islamic Income Funds * NBP Islamic Savings Fund * NBP Islamic Mahana Amdani Fund * NBP Riba Free Savings Fund * NBP Islamic Income Fund * NBP Active Allocation Riba Free Savings Fund * Islamic Asset Allocation Funds * NBP Islamic Sarmaya Izafa Fund * Islamic Equity Funds * NBP Islamic Stock Fund * NBP Islamic Energy Fund * NBP Islamic Active Allocation Equity Fund * Islamic Active Allocation Plans * NAFA Islamic Active Allocation Plan - VIII * NAFA Islamic Active Allocation Plan - VII * See All Plans * Islamic Capital Preservation Plans * NBP Islamic Capital Preservation Plan – V * NBP Islamic Capital Preservation Plan – VI * See All Plans * Shariah Compliant Fixed Rate Return Fund * NBP Islamic Fixed Term Munafa Plan-I * NBP Islamic Fixed Term Munafa Plan-II * Saving Plans * NBP Funds Islamic Saving Plans * Education Plan * Wedding Plan * Wealth Plan * Retirement Plan * NBP Funds Saving Plans * Education Plan * Wedding Plan * Wealth Plan * Retirement Plan * Health Takaful Plan * NBP Funds Health Takaful Plan * Pension Funds * Pension Funds * NAFA Pension Fund * NAFA Islamic Pension Fund * Investor Education * Financial Planning * Why Save & Invest? * Investment Avenues * How to Save Tax? * Financial Calculators * Managing Your Investment * Mutual Funds * Voluntary Pension Scheme (VPS) * Capital Protected Strategy * Investment Style Presentation * Investment Outlook * From the Desk of the CEO * Capital Market Review * Weekly CIO Notes * Video FMR * CEO Interview * Frequently Asked Questions (FAQs) * General * Mutual Funds * Pension Funds * Value Added Services * NBP Funds Health Takaful Plan * Downloads * Fund's Resource * Fund Manager Reports * Constitutive Documents * Product Brochures * Financial Reports * Regulatory Requirements * Compliance Certificate * GIPS Compliant Presentation * Policies * Total Expense Ratio * Miscellaneous * Fatwa * Licenses * Special Instruction Form * Tax Credit * Your Account * Invest With Us NOW * Open an Account * Request a Meeting * Overseas Investors * Cut off Timings * Forms * Mutual Funds * NBP Funds Islamic Saving Plans * NBP Funds Saving Plans * Pension Fund * Value Added Services * NBP Funds Digital * Swift Pay * Debit Cards * NBP Funds Payment Book * NBP Funds Digital App * Call & SMS Transaction Facility * Investor Login * NBP Funds Digital (Login) * NBP Funds N-Pay (Login) * NBP Funds Multiple Account Opening Platform (Login) * NBP Funds Digital (Corporate Login) * SMA Portal * Employer VPS Portal * Query & Complaint Menu * About Us * About Us * The Company * The Company * Who We Are? * Vision & Mission * Fast Facts * Sponsors & Company Information * Meet the Team * Meet the Team * Board of Directors * Senior Management * Fund Management * Shariah Advisory Board * Life at NBP Funds * Life at NBP Funds * Careers * News & Event * Corporate Social Responsibility * Employee Portal * Contact Us * Contact Us * Locate us * Request a Meeting * Query & Complaint * Investor Relations * Card Facilitation Center * Choose Your Investment * Investment Options * Investment Options * Conventional Funds * Conventional Funds * Money Market Funds * Money Market Funds * NBP Money Market Fund * NBP Government Securities Liquid Fund * Income Funds * Income Funds * NBP Mahana Amdani Fund * NBP Savings Fund * NBP Income Opportunity Fund * NBP Financial Sector Income Fund * NBP Government Securities Savings Fund * Asset Allocation Funds * Asset Allocation Funds * NBP Sarmaya Izafa Fund * Equity Funds * Equity Funds * NBP Stock Fund * NBP Financial Sector Fund * Balanced Funds * Balanced Funds * NBP Balanced Fund * Exchange Traded Funds * Exchange Traded Funds * NBP Pakistan Growth Exchange Traded Fund * Fixed Rate Return Fund * Fixed Rate Return Fund * NBP Fixed Term Munafa Plan – I * NBP Fixed Term Munafa Plan – II * NBP Fixed Term Munafa Plan – III * NBP Fixed Term Munafa Plan-V * NBP Government Securities Plans * NBP Government Securities Plans * NBP Government Securities Plan - I * NBP Government Securities Plan - II * NBP Government Securities Plan - III * NBP Government Securities Plan - IV * NBP Government Securities Plan - V * Fund of Fund * Fund of Fund * NBP Cash Plan - I * NBP Income Plan - I * NBP Cash Plan - II * Islamic Funds * Islamic Funds * Islamic Money Market Funds * Islamic Money Market Funds * NBP Islamic Money Market Fund * NBP Islamic Daily Dividend Fund * Islamic Income Funds * Islamic Income Funds * NBP Islamic Savings Fund * NBP Islamic Mahana Amdani Fund * NBP Riba Free Savings Fund * NBP Islamic Income Fund * NBP Active Allocation Riba Free Savings Fund * Islamic Asset Allocation Funds * Islamic Asset Allocation Funds * NBP Islamic Sarmaya Izafa Fund * Islamic Equity Funds * Islamic Equity Funds * NBP Islamic Stock Fund * NBP Islamic Energy Fund * NBP Islamic Active Allocation Equity Fund * Islamic Active Allocation Plans * Islamic Active Allocation Plans * NAFA Islamic Active Allocation Plan - VIII * NAFA Islamic Active Allocation Plan - VII * See All Plans * Islamic Capital Preservation Plans * Islamic Capital Preservation Plans * NBP Islamic Capital Preservation Plan – V * NBP Islamic Capital Preservation Plan – VI * See All Plans * Shariah Compliant Fixed Rate Return Fund * Shariah Compliant Fixed Rate Return Fund * NBP Islamic Fixed Term Munafa Plan-I * NBP Islamic Fixed Term Munafa Plan-II * Saving Plans * Saving Plans * NBP Funds Islamic Saving Plans * NBP Funds Islamic Saving Plans * Education Plan * Wedding Plan * Wealth Plan * Retirement Plan * NBP Funds Saving Plans * NBP Funds Saving Plans * Education Plan * Wedding Plan * Wealth Plan * Retirement Plan * Health Takaful Plan * Health Takaful Plan * NBP Funds Health Takaful Plan * Pension Funds * Pension Funds * Pension Funds * Pension Funds * NAFA Pension Fund * NAFA Islamic Pension Fund * Investor Education * Investor Education * Financial Planning * Financial Planning * Why Save & Invest? * Investment Avenues * How to Save Tax? * Financial Calculators * Managing Your Investment * Managing Your Investment * Mutual Funds * Voluntary Pension Scheme (VPS) * Capital Protected Strategy * Investment Style Presentation * Investment Outlook * Investment Outlook * From the Desk of the CEO * Capital Market Review * Weekly CIO Notes * Video FMR * CEO Interview * Frequently Asked Questions (FAQs) * Frequently Asked Questions (FAQs) * General * Mutual Funds * Pension Funds * Value Added Services * NBP Funds Health Takaful Plan * Downloads * Downloads * Fund's Resource * Fund's Resource * Fund Manager Reports * Constitutive Documents * Product Brochures * Financial Reports * Regulatory Requirements * Regulatory Requirements * Compliance Certificate * GIPS Compliant Presentation * Policies * Total Expense Ratio * Miscellaneous * Miscellaneous * Fatwa * Licenses * Special Instruction Form * Tax Credit * Your Account * Your Account * Invest With Us NOW * Invest With Us NOW * Open an Account * Request a Meeting * Overseas Investors * Cut off Timings * Forms * Forms * Mutual Funds * NBP Funds Islamic Saving Plans * NBP Funds Saving Plans * Pension Fund * Value Added Services * Value Added Services * NBP Funds Digital * Swift Pay * Debit Cards * NBP Funds Payment Book * NBP Funds Digital App * Call & SMS Transaction Facility * Investor Login * Investor Login * NBP Funds Digital (Login) * NBP Funds N-Pay (Login) * NBP Funds Multiple Account Opening Platform (Login) * NBP Funds Digital (Corporate Login) * SMA Portal * Employer VPS Portal * Query & Complaint * Form * Investor Login * Fund Prices * Open an Account Scroll to continue Explore More Explore More Explore More Explore More Explore More Explore More Explore More Explore More Explore More Explore More Explore More ‹› Explore More Explore More Explore More Explore More Explore More ‹› * How To Save Tax? * Fund Manager Report * Financial Calculators * Value Added Services * How to Invest NOT SURE WHERE TO INVEST? LET US HELP YOU FIND THE PERFECT INVESTMENT SOLUTION FOR YOUR SAVINGS BY ANSWERING A FEW QUESTIONS! Get Started Wealth Plan RS. 50,000 INVESTED PER MONTH IN NBP ISLAMIC SURMAYA IZAFA PLAN GREW TO AROUND 1.0 CRORE IN 10 YEARS* Read More Retirement Plan RS. 50,000 INVESTED PER MONTH IN NBP ISLAMIC SURMAYA IZAFA PLAN GREW TO AROUND 1.0 CRORE IN 10 YEARS* Read More Wedding Plan RS. 50,000 INVESTED PER MONTH IN NBP ISLAMIC SURMAYA IZAFA PLAN GREW TO AROUND 1.0 CRORE IN 10 YEARS* Read More Education Plan RS. 50,000 INVESTED PER MONTH IN NBP ISLAMIC SURMAYA IZAFA PLAN GREW TO AROUND 1.0 CRORE IN 10 YEARS* Read More Wealth Plan RS. 50,000 INVESTED PER MONTH IN NBP ISLAMIC SURMAYA IZAFA PLAN GREW TO AROUND 1.0 CRORE IN 10 YEARS* Read More Retirement Plan RS. 50,000 INVESTED PER MONTH IN NBP ISLAMIC SURMAYA IZAFA PLAN GREW TO AROUND 1.0 CRORE IN 10 YEARS* Read More Wedding Plan RS. 50,000 INVESTED PER MONTH IN NBP ISLAMIC SURMAYA IZAFA PLAN GREW TO AROUND 1.0 CRORE IN 10 YEARS* Read More Education Plan RS. 50,000 INVESTED PER MONTH IN NBP ISLAMIC SURMAYA IZAFA PLAN GREW TO AROUND 1.0 CRORE IN 10 YEARS* Read More ‹› OPTIONAL LIFE TAKAFUL COVERAGE of up to Rs. 50 Lacs to ensure the financial security of your loved ones! Read More SWIFT PAY Transfer up to Rs. 50 Lacs in just 45 minutes to your bank account anywhere in Pakistan! Read More NBP FUNDS DIGITAL Access your savings any time anywhere through NBP Funds Digital! Read More PLATINUM DEBIT CARD Apply now for the first-ever UPI powered Platinum Debit Card in Pakistan! Read More OPTIONAL LIFE TAKAFUL COVERAGE of up to Rs. 50 Lacs to ensure the financial security of your loved ones! Read More SWIFT PAY Transfer up to Rs. 50 Lacs in just 45 minutes to your bank account anywhere in Pakistan! Read More NBP FUNDS DIGITAL Access your savings any time anywhere through NBP Funds Digital! Read More PLATINUM DEBIT CARD Apply now for the first-ever UPI powered Platinum Debit Card in Pakistan! Read More ‹› THANK YOU FOR YOUR CONTINUED TRUST IN NBP FUNDS! INVESTMENT OPTIONS Islamic Options * NBP Islamic Savings Fund * NBP Islamic Mahana Amdani Fund * NBP Funds Islamic Saving Plans * NBP Islamic Sarmaya Izafa Fund * NAFA Islamic Pension Fund Conventional Options * NBP Savings Fund * NBP Mahana Amdani Fund * NBP Sarmaya Izafa Fund * NAFA Pension Fund * NBP Government Securities Savings Fund Islamic Options * NBP Islamic Savings Fund * NBP Islamic Mahana Amdani Fund * NBP Funds Islamic Saving Plans * NBP Islamic Sarmaya Izafa Fund * NAFA Islamic Pension Fund Conventional Options * NBP Savings Fund * NBP Mahana Amdani Fund * NBP Sarmaya Izafa Fund * NAFA Pension Fund * NBP Government Securities Savings Fund Islamic Options * NBP Islamic Savings Fund * NBP Islamic Mahana Amdani Fund * NBP Funds Islamic Saving Plans * NBP Islamic Sarmaya Izafa Fund * NAFA Islamic Pension Fund Conventional Options * NBP Savings Fund * NBP Mahana Amdani Fund * NBP Sarmaya Izafa Fund * NAFA Pension Fund * NBP Government Securities Savings Fund NEWS, NOTICES & EVENTS * 11-12-2023 Interim Dividend Distribution – NGSP-II & NGSP-VI * 07-12-2023 Notice of upcoming Amendments in Money Market Funds. * 29-11-2023 Interim Dividend Distribution – NGSLF & NMMF * 21-11-2023 Interim Dividend * 20-11-2023 Interim Dividend Distribution – NBP Government Securities Plan – II * 13-11-2023 Interim Dividend Distribution NGSP-IV * 25-10-2023 Interim Dividend Distribution * 19-10-2023 Interim Dividend * 18-10-2023 Interim Dividend Distribution * 10-10-2023 Interim Dividend Distribution Explore More FUND PRICES (NAV) * NBP ISLAMIC SAVINGS FUND Offer Price: 10.7261 / Redemption: 10.3744 Date : (Dec 13, 2023) * NBP SAVINGS FUND Offer Price: 11.1847 / Redemption: 10.8180 Date : (Dec 13, 2023) * NBP ISLAMIC MAHANA AMDANI FUND Offer Price: 11.1764 / Redemption: 11.0515 Date : (Dec 12, 2023) * NBP MAHANA AMDANI FUND Offer Price: 11.3868 / Redemption: 11.2596 Date : (Dec 12, 2023) * NBP ISLAMIC SARMAYA IZAFA FUND Offer Price: 22.8967 / Redemption: 22.1460 Date : (Dec 12, 2023) * NBP SARMAYA IZAFA FUND Offer Price: 23.6707 / Redemption: 22.8946 Date : (Dec 12, 2023) * NBP ISLAMIC STOCK FUND Offer Price: 16.6586 / Redemption: 16.1124 Date : (Dec 12, 2023) * NBP STOCK FUND Offer Price: 22.4607 / Redemption: 21.7242 Date : (Dec 12, 2023) * NBP INCOME OPPORTUNITY FUND Offer Price: 12.0037 / Redemption: 11.8696 Date : (Dec 12, 2023) * NBP BALANCED FUND Offer Price: 25.5158 / Redemption: 24.6792 Date : (Dec 12, 2023) * NBP GOVERNMENT SECURITIES LIQUID FUND Offer Price: 10.4588 / Redemption: 10.3419 Date : (Dec 12, 2023) * NBP RIBA FREE SAVINGS FUND Offer Price: 11.3948 / Redemption: 11.2675 Date : (Dec 12, 2023) * NBP FINANCIAL SECTOR INCOME FUND Offer Price: 11.064 / Redemption: 10.9404 Date : (Dec 12, 2023) * NBP MONEY MARKET FUND Offer Price: 10.1706 / Redemption: 10.0570 Date : (Dec 12, 2023) * NAFA PENSION FUND - EQUITY SUB-FUND Offer Price: 512.5622 / Redemption: 512.5622 Date : (Dec 12, 2023) * NAFA PENSION FUND - DEBT SUB-FUND Offer Price: 281.5596 / Redemption: 281.5596 Date : (Dec 12, 2023) * NAFA PENSION FUND - MONEY MARKET SUB-FUND Offer Price: 244.2956 / Redemption: 244.2956 Date : (Dec 12, 2023) * NAFA ISLAMIC PENSION FUND - EQUITY SUB-FUND Offer Price: 486.0178 / Redemption: 486.0178 Date : (Dec 12, 2023) * NAFA ISLAMIC PENSION FUND - DEBT SUB-FUND Offer Price: 217.4055 / Redemption: 217.4055 Date : (Dec 12, 2023) * NAFA ISLAMIC PENSION FUND - MONEY MARKET SUB-FUND Offer Price: 222.1937 / Redemption: 222.1937 Date : (Dec 12, 2023) * NBP GOVERNMENT SECURITIES SAVINGS FUND Offer Price: 11.6436 / Redemption: 11.5135 Date : (Dec 12, 2023) * NBP ISLAMIC ENERGY FUND Offer Price: 15.3312 / Redemption: 14.8285 Date : (Dec 12, 2023) * NBP FINANCIAL SECTOR FUND Offer Price: 15.0924 / Redemption: 14.5975 Date : (Dec 12, 2023) * NBP ISLAMIC MONEY MARKET FUND Offer Price: 11.192 / Redemption: 11.0669 Date : (Dec 12, 2023) * NBP ISLAMIC DAILY DIVIDEND FUND Offer Price: 10.113 / Redemption: 10.0000 Date : (Dec 13, 2023) * NBP ISLAMIC INCOME FUND Offer Price: 11.1746 / Redemption: 11.0497 Date : (Dec 12, 2023) * NBP PAKISTAN GROWTH EXCHANGE TRADED FUND Offer Price: 14.6857 / Redemption: 14.6857 Date : (Dec 13, 2023) * NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - III Offer Price: - / Redemption: 10.0875 Date : (Oct 31, 2023) * NBP INCOME FUND OF FUND - NBP CASH PLAN - I Offer Price: 11.3941 / Redemption: 11.0205 Date : (Dec 12, 2023) * NBP INCOME FUND OF FUND - NBP CASH PLAN - II Offer Price: 10.339 / Redemption: 10.0000 Date : (Dec 12, 2023) * NBP INCOME FUND OF FUND - NBP INCOME PLAN - I Offer Price: 11.4633 / Redemption: 11.0874 Date : (Dec 12, 2023) * NBP GOVERNMENT SECURITIES PLAN-II Offer Price: 10.0286 / Redemption: 10.0286 Date : (Dec 12, 2023) * NBP ISLAMIC MUSTAHKAM FUND - NBP ISLAMIC FIXED TERM MUNAFA PLAN - II Offer Price: 10.2486 / Redemption: 10.2486 Date : (Nov 30, 2023) * NBP GOVERNMENT SECURITIES PLAN-IV Offer Price: 10.4278 / Redemption: 10.4278 Date : (Dec 12, 2023) * NBP GOVERNMENT SECURITIES PLAN-V Offer Price: 10.4121 / Redemption: 10.4121 Date : (Dec 12, 2023) * NBP GOVERNMENT SECURITIES PLAN -VI Offer Price: 10.0284 / Redemption: 10.0284 Date : (Dec 12, 2023) * NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - IV Offer Price: 10.2848 / Redemption: 10.2848 Date : (Nov 30, 2023) * NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - V Offer Price: 10.1347 / Redemption: 10.1347 Date : (Nov 30, 2023) Current Fund Prices Past Fund Prices 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. VIDEO FMR Read More WEEKLY CIO NOTES Read More CAREERS Read More FREQUENTLY ASKED QUESTIONS (FAQS) Read More THE COMPANY Read More VALUE ADDED SERVICES Read More VIDEO FMR Read More WEEKLY CIO NOTES Read More CAREERS Read More FREQUENTLY ASKED QUESTIONS (FAQS) Read More THE COMPANY Read More VALUE ADDED SERVICES Read More VIDEO FMR Read More WEEKLY CIO NOTES Read More ‹› To avail free of cost NBP Funds self services please click here. * Facebook * Instagram * Youtube * Twitter * Linkedin USEFUL LINKS * Choose Your Investment * Financial Calculators * All Fund Prices (NAV) DOWNLOADS * Account Opening Booklet For Mutual Funds * Investment Form * Redemption Form CONTACT US * Toll Free: 0800-20002 * Email: info@nbpfunds.com * UAN: (021)-111-111-632 * Fax: 021-35825329 INVESTOR RELATIONS * Mr. Shahzad Khan * Senior Manager Customer Services * 7th Floor, Clifton Diamond Building Block No. 4, Scheme No. 5, Clifton, Karachi. * Cell : 0333--NBPFUND (6273863) Quick Links * Quick Links * Privacy Policy * Sitemap * Last updated : Dec 13, 2023 All Rights Reserved by NBP Fund Management Limited (NBP Funds) * Investor Login * Request a meeting * Overseas Investors * SMA Chat with us, powered by LiveChat Notifications