Fund Price (NAV) |
Funds |
Offer Price |
Redemption Price |
Date |
|
MUTUAL FUND |
NBP ISLAMIC SAVINGS FUND |
9.912 |
9.5870 |
Mar 29, 2024 |
NBP SAVINGS FUND |
11.8391 |
11.4509 |
Mar 29, 2024 |
NBP ISLAMIC MAHANA AMDANI FUND |
11.7868 |
11.6551 |
Mar 28, 2024 |
NBP MAHANA AMDANI FUND |
12.0779 |
11.9429 |
Mar 28, 2024 |
NBP ISLAMIC SARMAYA IZAFA FUND |
23.7457 |
22.9671 |
Mar 28, 2024 |
NBP SARMAYA IZAFA FUND |
24.2183 |
23.4242 |
Mar 28, 2024 |
NBP ISLAMIC STOCK FUND |
16.8768 |
16.3234 |
Mar 28, 2024 |
NBP STOCK FUND |
22.8048 |
22.0571 |
Mar 28, 2024 |
NBP GOVERNMENT SECURITIES LIQUID FUND |
10.3966 |
10.2804 |
Mar 28, 2024 |
NBP FINANCIAL SECTOR INCOME FUND |
10.9304 |
10.8083 |
Mar 28, 2024 |
NBP MONEY MARKET FUND |
10.1078 |
9.9949 |
Mar 28, 2024 |
NBP GOVERNMENT SECURITIES SAVINGS FUND |
11.0831 |
10.9593 |
Mar 28, 2024 |
NBP INCOME OPPORTUNITY FUND |
12.6567 |
12.5153 |
Mar 28, 2024 |
NBP ISLAMIC MONEY MARKET FUND |
11.8531 |
11.7207 |
Mar 28, 2024 |
NBP RIBA FREE SAVINGS FUND |
11.9787 |
11.8449 |
Mar 28, 2024 |
NBP BALANCED FUND |
26.0061 |
25.1534 |
Mar 28, 2024 |
NBP ISLAMIC ENERGY FUND |
15.7673 |
15.2503 |
Mar 28, 2024 |
NBP FINANCIAL SECTOR FUND |
15.8893 |
15.3683 |
Mar 28, 2024 |
NBP ISLAMIC DAILY DIVIDEND FUND |
10.113 |
10.0000 |
Mar 29, 2024 |
NBP ISLAMIC INCOME FUND |
11.7767 |
11.6451 |
Mar 28, 2024 |
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND |
14.8435 |
14.8435 |
Mar 29, 2024 |
NBP INCOME FUND OF FUND - NBP CASH PLAN - I |
12.0644 |
11.6688 |
Mar 28, 2024 |
NBP INCOME FUND OF FUND - NBP CASH PLAN - II |
10.339 |
10.0000 |
Mar 28, 2024 |
NBP INCOME FUND OF FUND - NBP INCOME PLAN - I |
12.1625 |
11.7637 |
Mar 28, 2024 |
NBP GOVERNMENT SECURITIES PLAN-II |
10.1228 |
10.1228 |
Mar 28, 2024 |
NBP ISLAMIC MUSTAHKAM FUND - NBP ISLAMIC FIXED TERM MUNAFA PLAN - II |
10.7497 |
10.7497 |
Feb 29, 2024 |
NBP GOVERNMENT SECURITIES PLAN-IV |
10.5395 |
10.1939 |
Mar 28, 2024 |
NBP GOVERNMENT SECURITIES PLAN-V |
10.0062 |
10.0062 |
Jan 02, 2024 |
NBP GOVERNMENT SECURITIES PLAN -VI |
10.1206 |
10.1206 |
Mar 28, 2024 |
NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - IV |
10.7318 |
10.7318 |
Feb 29, 2024 |
NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - V |
10.5727 |
10.5727 |
Feb 29, 2024 |
NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - VI |
10.3792 |
10.3792 |
Feb 29, 2024 |
NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - VII |
10.3151 |
10.3151 |
Feb 29, 2024 |
NBP ISLAMIC GOVERNMENT SECURITIES PLAN- III |
10.6092 |
10.2613 |
Mar 28, 2024 |
NBP ISLAMIC MUSTAHKAM FUND - NBP ISLAMIC FIXED TERM MUNAFA PLAN - V |
10.1101 |
10.1101 |
Feb 29, 2024 |
NBP MUSTAHKAM FUND ? NBP FIXED TERM MUNAFA PLAN - IX |
10.1297 |
10.1297 |
Feb 29, 2024 |
PENSION FUND |
NBP GOKP PENSION FUND - MONEY MARKET SUB FUND |
105.9676 |
105.9676 |
Mar 28, 2024 |
NBP GOKP ISLAMIC PENSION FUND - MONEY MARKET SUB FUND |
105.1824 |
105.1824 |
Mar 28, 2024 |
NAFA Pension Fund - Equity Sub-Fund |
516.3965 |
516.3965 |
Mar 28, 2024 |
NAFA Pension Fund - Debt Sub-Fund |
296.5687 |
296.5687 |
Mar 28, 2024 |
NAFA Pension Fund - Money Market Sub-Fund |
258.3407 |
258.3407 |
Mar 28, 2024 |
NAFA Islamic Pension Fund - Equity Sub-Fund |
497.7353 |
497.7353 |
Mar 28, 2024 |
NAFA Islamic Pension Fund - Debt Sub-Fund |
229.0292 |
229.0292 |
Mar 28, 2024 |
NAFA Islamic Pension Fund - Money Market Sub-Fund |
233.9766 |
233.9766 |
Mar 28, 2024 |