Fund Price (NAV) |
Funds |
Offer Price |
Redemption Price |
Date |
|
MUTUAL FUND |
NBP ISLAMIC SAVINGS FUND |
9.912 |
9.5870 |
Mar 19, 2024 |
NBP SAVINGS FUND |
11.7744 |
11.3883 |
Mar 19, 2024 |
NBP ISLAMIC MAHANA AMDANI FUND |
11.7281 |
11.5971 |
Mar 18, 2024 |
NBP MAHANA AMDANI FUND |
12.0115 |
11.8773 |
Mar 18, 2024 |
NBP ISLAMIC SARMAYA IZAFA FUND |
23.1971 |
22.4365 |
Mar 18, 2024 |
NBP SARMAYA IZAFA FUND |
23.6484 |
22.8730 |
Mar 18, 2024 |
NBP ISLAMIC STOCK FUND |
16.403 |
15.8652 |
Mar 18, 2024 |
NBP STOCK FUND |
22.0798 |
21.3558 |
Mar 18, 2024 |
NBP GOVERNMENT SECURITIES LIQUID FUND |
10.503 |
10.3856 |
Mar 18, 2024 |
NBP FINANCIAL SECTOR INCOME FUND |
10.8741 |
10.7526 |
Mar 18, 2024 |
NBP MONEY MARKET FUND |
10.2098 |
10.0957 |
Mar 18, 2024 |
NBP GOVERNMENT SECURITIES SAVINGS FUND |
11.0259 |
10.9027 |
Mar 18, 2024 |
NBP INCOME OPPORTUNITY FUND |
12.6137 |
12.4728 |
Mar 18, 2024 |
NBP ISLAMIC MONEY MARKET FUND |
11.7905 |
11.6588 |
Mar 18, 2024 |
NBP RIBA FREE SAVINGS FUND |
11.9276 |
11.7943 |
Mar 18, 2024 |
NBP BALANCED FUND |
25.4695 |
24.6344 |
Mar 18, 2024 |
NBP ISLAMIC ENERGY FUND |
15.5974 |
15.0860 |
Mar 18, 2024 |
NBP FINANCIAL SECTOR FUND |
15.1582 |
14.6612 |
Mar 18, 2024 |
NBP ISLAMIC DAILY DIVIDEND FUND |
10.113 |
10.0000 |
Mar 19, 2024 |
NBP ISLAMIC INCOME FUND |
11.72 |
11.5890 |
Mar 18, 2024 |
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND |
14.4567 |
14.4567 |
Mar 19, 2024 |
NBP INCOME FUND OF FUND - NBP CASH PLAN - I |
12.0109 |
11.6171 |
Mar 18, 2024 |
NBP INCOME FUND OF FUND - NBP CASH PLAN - II |
10.339 |
10.0000 |
Mar 18, 2024 |
NBP INCOME FUND OF FUND - NBP INCOME PLAN - I |
12.1001 |
11.7034 |
Mar 18, 2024 |
NBP GOVERNMENT SECURITIES PLAN-II |
10.0662 |
10.0662 |
Mar 18, 2024 |
NBP ISLAMIC MUSTAHKAM FUND - NBP ISLAMIC FIXED TERM MUNAFA PLAN - II |
10.7497 |
10.7497 |
Feb 29, 2024 |
NBP GOVERNMENT SECURITIES PLAN-IV |
10.5105 |
10.1659 |
Mar 18, 2024 |
NBP GOVERNMENT SECURITIES PLAN-V |
10.0062 |
10.0062 |
Jan 02, 2024 |
NBP GOVERNMENT SECURITIES PLAN -VI |
10.0651 |
10.0651 |
Mar 18, 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 |
10.5567 |
10.2106 |
Mar 18, 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 |
105.5639 |
105.5639 |
Mar 18, 2024 |
NBP GOKP ISLAMIC PENSION FUND - MONEY MARKET SUB FUND |
104.616 |
104.6160 |
Mar 18, 2024 |
NAFA Pension Fund - Equity Sub-Fund |
501.3679 |
501.3679 |
Mar 18, 2024 |
NAFA Pension Fund - Debt Sub-Fund |
295.7426 |
295.7426 |
Mar 18, 2024 |
NAFA Pension Fund - Money Market Sub-Fund |
257.2853 |
257.2853 |
Mar 18, 2024 |
NAFA Islamic Pension Fund - Equity Sub-Fund |
483.6969 |
483.6969 |
Mar 18, 2024 |
NAFA Islamic Pension Fund - Debt Sub-Fund |
227.8876 |
227.8876 |
Mar 18, 2024 |
NAFA Islamic Pension Fund - Money Market Sub-Fund |
232.8081 |
232.8081 |
Mar 18, 2024 |