| Fund Price (NAV) | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Offer Price | Redemption Price | Date | ||||||
| MUTUAL FUND | |||||||||
| NBP ISLAMIC SAVINGS FUND | 10.7983 | 10.4382 | Jun 09, 2026 | ||||||
| NBP SAVINGS FUND | 11.5319 | 11.1473 | Jun 09, 2026 | ||||||
| NBP ISLAMIC MAHANA AMDANI FUND | 11.1323 | 11.0057 | Jun 08, 2026 | ||||||
| NBP MAHANA AMDANI FUND | 11.4677 | 11.3373 | Jun 08, 2026 | ||||||
| NBP ISLAMIC SARMAYA IZAFA FUND | 36.2685 | 35.0590 | Jun 08, 2026 | ||||||
| NBP SARMAYA IZAFA FUND | 40.8158 | 39.4546 | Jun 08, 2026 | ||||||
| NBP ISLAMIC STOCK FUND | 25.1032 | 24.2660 | Jun 08, 2026 | ||||||
| NBP STOCK FUND | 44.2725 | 42.7960 | Jun 08, 2026 | ||||||
| NBP GOVERNMENT SECURITIES LIQUID FUND | 11.3744 | 11.2451 | Jun 08, 2026 | ||||||
| NBP FINANCIAL SECTOR INCOME FUND | 11.8659 | 11.7310 | Jun 08, 2026 | ||||||
| NBP MONEY MARKET FUND | 11.1124 | 10.9861 | Jun 08, 2026 | ||||||
| NBP GOVERNMENT SECURITIES SAVINGS FUND | 11.5519 | 11.4206 | Jun 08, 2026 | ||||||
| NBP INCOME OPPORTUNITY FUND | 12.422 | 12.2808 | Jun 08, 2026 | ||||||
| NBP ISLAMIC MONEY MARKET FUND | 11.2779 | 11.1497 | Jun 09, 2026 | ||||||
| NBP RIBA FREE SAVINGS FUND | 11.4351 | 11.3051 | Jun 08, 2026 | ||||||
| NBP BALANCED FUND | 44.2778 | 42.8012 | Jun 08, 2026 | ||||||
| NBP ISLAMIC ENERGY FUND | 23.2086 | 22.4346 | Jun 08, 2026 | ||||||
| NBP FINANCIAL SECTOR FUND | 26.4321 | 25.5506 | Jun 08, 2026 | ||||||
| NBP ISLAMIC DAILY DIVIDEND FUND | 10.115 | 10.0000 | Jun 09, 2026 | ||||||
| NBP ISLAMIC INCOME FUND | 11.0762 | 10.9503 | Jun 08, 2026 | ||||||
| NBP PAKISTAN GROWTH EXCHANGE TRADED FUND | 30.6517 | 30.6517 | Jun 09, 2026 | ||||||
| NBP INCOME FUND OF FUND - NBP CASH PLAN - I | 11.3947 | 11.0147 | Jun 08, 2026 | ||||||
| NBP INCOME FUND OF FUND - NBP CASH PLAN - II | 10.345 | 10.0000 | Jun 08, 2026 | ||||||
| NBP INCOME FUND OF FUND - NBP INCOME PLAN - I | 10.4959 | 10.1459 | Jun 08, 2026 | ||||||
| NBP GOVERNMENT SECURITIES PLAN-IV | 11.3243 | 10.9466 | Jun 08, 2026 | ||||||
| NBP ISLAMIC GOVERNMENT SECURITIES PLAN- III | 11.1491 | 10.7773 | Jun 08, 2026 | ||||||
| NBP MUSTAHKAM FUND - II NBP FIXED TERM MUNAFA PLAN - XIX | 10.8923 | 10.8923 | Apr 30, 2026 | ||||||
| NBP GOVERNMENT SECURITIES FUND - II - NBP GOVERNMENT SECURITIES PLAN - VIII | 11.1963 | 10.8229 | Jun 08, 2026 | ||||||
| NBP ISLAMIC PRINCIPAL PROTECTION FUND - I - NBP ISLAMIC PRINCIPAL PROTECTION PLAN - I | 10.3255 | 10.3255 | Jun 08, 2026 | ||||||
| NBP MUSTAHKAM FUND - II - NBP FIXED TERM MUNAFA PLAN - XIII | 10.5573 | 10.5573 | Apr 30, 2026 | ||||||
| NBP ISLAMIC PRINCIPAL PROTECTION FUND - I - NBP ISLAMIC PRINCIPAL PROTECTION PLAN - II | 10.5605 | 10.2083 | Jun 08, 2026 | ||||||
| NBP ISLAMIC PRINCIPAL PROTECTION FUND - I -NBP ISLAMIC PRINCIPAL PROTECTION PLAN - III | 10.2616 | 9.9194 | Jun 08, 2026 | ||||||
| NBP ISLAMIC PRINCIPAL PROTECTION FUND ? I ? NBP ISLAMIC PRINCIPAL PROTECTION PLAN- IV | 10.6437 | 10.2887 | Jun 08, 2026 | ||||||
| NBP MUSTAHKAM FUND - II - NBP FIXED TERM MUNAFA PLAN - XXA | 10.0511 | 10.0511 | Apr 30, 2026 | ||||||
| NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - IB | 10.0873 | 10.0873 | Apr 30, 2026 | ||||||
| NBP ISLAMIC MUSTAHKAM FUND - NBP ISLAMIC FIXED TERM MUNAFA PLAN - VIIA | 10.0829 | 10.0829 | Apr 30, 2026 | ||||||
| NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - IIIB | 10.0439 | 10.0439 | Apr 30, 2026 | ||||||
| NBP FINANCIAL SECTOR INCOME PLUS FUND | 10.4898 | 10.1400 | Jun 08, 2026 | ||||||
| NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - IVB | 10.003 | 10.0030 | Apr 30, 2026 | ||||||
| NBP ISLAMIC GOLD FUND | 9.9786 | 9.6061 | Jun 05, 2026 | ||||||
| PENSION FUND | |||||||||
| NBP GOKP PENSION FUND - MONEY MARKET SUB FUND | 141.2708 | 141.2708 | Jun 08, 2026 | ||||||
| NBP GOKP ISLAMIC PENSION FUND - MONEY MARKET SUB FUND | 139.1671 | 139.1671 | Jun 08, 2026 | ||||||
| NBP PUNJAB PENSION FUND -MONEY MARKET SUB FUND | 104.1643 | 104.1643 | Jun 08, 2026 | ||||||
| NBP ISLAMIC PUNJAB PENSION FUND - MONEY MARKET SUB FUND | 103.8574 | 103.8574 | Jun 08, 2026 | ||||||
| NAFA Pension Fund - Equity Sub-Fund | 1377.7383 | 1,377.7383 | Jun 08, 2026 | ||||||
| NAFA Pension Fund - Debt Sub-Fund | 396.9885 | 396.9885 | Jun 08, 2026 | ||||||
| NAFA Pension Fund - Money Market Sub-Fund | 340.5338 | 340.5338 | Jun 08, 2026 | ||||||
| NAFA Islamic Pension Fund - Equity Sub-Fund | 1187.7471 | 1,187.7471 | Jun 08, 2026 | ||||||
| NAFA Islamic Pension Fund - Debt Sub-Fund | 296.8242 | 296.8242 | Jun 08, 2026 | ||||||
| NAFA Islamic Pension Fund - Money Market Sub-Fund | 302.9245 | 302.9245 | Jun 08, 2026 | ||||||