| Fund Price (NAV) | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Offer Price | Redemption Price | Date | ||||||
| MUTUAL FUND | |||||||||
| NBP ISLAMIC SAVINGS FUND | 9.912 | 9.5870 | Apr 20, 2024 | ||||||
| NBP SAVINGS FUND | 11.9878 | 11.5947 | Apr 20, 2024 | ||||||
| NBP ISLAMIC MAHANA AMDANI FUND | 11.9138 | 11.7807 | Apr 19, 2024 | ||||||
| NBP MAHANA AMDANI FUND | 12.2247 | 12.0881 | Apr 19, 2024 | ||||||
| NBP ISLAMIC SARMAYA IZAFA FUND | 24.4344 | 23.6332 | Apr 19, 2024 | ||||||
| NBP SARMAYA IZAFA FUND | 25.1841 | 24.3584 | Apr 19, 2024 | ||||||
| NBP ISLAMIC STOCK FUND | 17.4522 | 16.8800 | Apr 19, 2024 | ||||||
| NBP STOCK FUND | 23.7884 | 23.0084 | Apr 19, 2024 | ||||||
| NBP GOVERNMENT SECURITIES LIQUID FUND | 10.5248 | 10.4072 | Apr 19, 2024 | ||||||
| NBP FINANCIAL SECTOR INCOME FUND | 11.0648 | 10.9412 | Apr 19, 2024 | ||||||
| NBP MONEY MARKET FUND | 10.232 | 10.1177 | Apr 19, 2024 | ||||||
| NBP GOVERNMENT SECURITIES SAVINGS FUND | 11.2171 | 11.0918 | Apr 19, 2024 | ||||||
| NBP INCOME OPPORTUNITY FUND | 12.7948 | 12.6518 | Apr 19, 2024 | ||||||
| NBP ISLAMIC MONEY MARKET FUND | 11.9935 | 11.8595 | Apr 19, 2024 | ||||||
| NBP RIBA FREE SAVINGS FUND | 12.1252 | 11.9897 | Apr 19, 2024 | ||||||
| NBP BALANCED FUND | 26.5798 | 25.7083 | Apr 19, 2024 | ||||||
| NBP ISLAMIC ENERGY FUND | 16.7495 | 16.2003 | Apr 19, 2024 | ||||||
| NBP FINANCIAL SECTOR FUND | 17.1745 | 16.6114 | Apr 19, 2024 | ||||||
| NBP ISLAMIC DAILY DIVIDEND FUND | 10.113 | 10.0000 | Apr 20, 2024 | ||||||
| NBP ISLAMIC INCOME FUND | 11.9023 | 11.7693 | Apr 19, 2024 | ||||||
| NBP PAKISTAN GROWTH EXCHANGE TRADED FUND | 15.7146 | 15.7146 | Apr 20, 2024 | ||||||
| NBP INCOME FUND OF FUND - NBP CASH PLAN - I | 12.2109 | 11.8105 | Apr 19, 2024 | ||||||
| NBP INCOME FUND OF FUND - NBP CASH PLAN - II | 10.339 | 10.0000 | Apr 19, 2024 | ||||||
| NBP INCOME FUND OF FUND - NBP INCOME PLAN - I | 12.3108 | 11.9071 | Apr 19, 2024 | ||||||
| NBP GOVERNMENT SECURITIES PLAN-II | 10.2488 | 10.2488 | Apr 19, 2024 | ||||||
| NBP GOVERNMENT SECURITIES PLAN-IV | 10.6695 | 10.3197 | Apr 19, 2024 | ||||||
| NBP GOVERNMENT SECURITIES PLAN-V | 10.0062 | 10.0062 | Jan 02, 2024 | ||||||
| NBP GOVERNMENT SECURITIES PLAN -VI | 10.2484 | 10.2484 | Apr 19, 2024 | ||||||
| NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - IV | 10.8758 | 10.8758 | Mar 29, 2024 | ||||||
| NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - V | 10.71 | 10.7100 | Mar 29, 2024 | ||||||
| NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - VI | 10.5047 | 10.5047 | Mar 29, 2024 | ||||||
| NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - VII | 10.4258 | 10.4258 | Mar 29, 2024 | ||||||
| NBP ISLAMIC GOVERNMENT SECURITIES PLAN- III | 10.7378 | 10.3857 | Apr 19, 2024 | ||||||
| NBP ISLAMIC MUSTAHKAM FUND - NBP ISLAMIC FIXED TERM MUNAFA PLAN - V | 10.171 | 10.1710 | Mar 29, 2024 | ||||||
| NBP MUSTAHKAM FUND ? NBP FIXED TERM MUNAFA PLAN - IX | 10.2584 | 10.2584 | Mar 29, 2024 | ||||||
| NBP MUSTAHKAM FUND ? NBP FIXED TERM MUNAFA PLAN - X | 10.0953 | 10.0953 | Mar 29, 2024 | ||||||
| PENSION FUND | |||||||||
| NBP GOKP PENSION FUND - MONEY MARKET SUB FUND | 107.2684 | 107.2684 | Apr 19, 2024 | ||||||
| NBP GOKP ISLAMIC PENSION FUND - MONEY MARKET SUB FUND | 106.4127 | 106.4127 | Apr 19, 2024 | ||||||
| NAFA Pension Fund - Equity Sub-Fund | 537.5553 | 537.5553 | Apr 19, 2024 | ||||||
| NAFA Pension Fund - Debt Sub-Fund | 300.0722 | 300.0722 | Apr 19, 2024 | ||||||
| NAFA Pension Fund - Money Market Sub-Fund | 261.5053 | 261.5053 | Apr 19, 2024 | ||||||
| NAFA Islamic Pension Fund - Equity Sub-Fund | 515.1304 | 515.1304 | Apr 19, 2024 | ||||||
| NAFA Islamic Pension Fund - Debt Sub-Fund | 231.5308 | 231.5308 | Apr 19, 2024 | ||||||
| NAFA Islamic Pension Fund - Money Market Sub-Fund | 236.4916 | 236.4916 | Apr 19, 2024 | ||||||