Fund Price (NAV) |
Funds |
Offer Price |
Redemption Price |
Date |
|
MUTUAL FUND |
NBP ISLAMIC SAVINGS FUND |
9.912 |
9.5870 |
Mar 18, 2024 |
NBP SAVINGS FUND |
11.7678 |
11.3820 |
Mar 18, 2024 |
NBP ISLAMIC MAHANA AMDANI FUND |
11.7108 |
11.5799 |
Mar 15, 2024 |
NBP MAHANA AMDANI FUND |
11.9916 |
11.8576 |
Mar 15, 2024 |
NBP ISLAMIC SARMAYA IZAFA FUND |
23.1699 |
22.4102 |
Mar 15, 2024 |
NBP SARMAYA IZAFA FUND |
23.6384 |
22.8633 |
Mar 15, 2024 |
NBP ISLAMIC STOCK FUND |
16.3983 |
15.8606 |
Mar 15, 2024 |
NBP STOCK FUND |
22.0815 |
21.3575 |
Mar 15, 2024 |
NBP GOVERNMENT SECURITIES LIQUID FUND |
10.486 |
10.3688 |
Mar 15, 2024 |
NBP FINANCIAL SECTOR INCOME FUND |
10.8563 |
10.7350 |
Mar 15, 2024 |
NBP MONEY MARKET FUND |
10.1936 |
10.0797 |
Mar 15, 2024 |
NBP GOVERNMENT SECURITIES SAVINGS FUND |
11.0087 |
10.8857 |
Mar 15, 2024 |
NBP INCOME OPPORTUNITY FUND |
12.5958 |
12.4551 |
Mar 15, 2024 |
NBP ISLAMIC MONEY MARKET FUND |
11.772 |
11.6405 |
Mar 15, 2024 |
NBP RIBA FREE SAVINGS FUND |
11.9102 |
11.7771 |
Mar 15, 2024 |
NBP BALANCED FUND |
25.4633 |
24.6284 |
Mar 15, 2024 |
NBP ISLAMIC ENERGY FUND |
15.6033 |
15.0917 |
Mar 15, 2024 |
NBP FINANCIAL SECTOR FUND |
15.1568 |
14.6598 |
Mar 15, 2024 |
NBP ISLAMIC DAILY DIVIDEND FUND |
10.113 |
10.0000 |
Mar 18, 2024 |
NBP ISLAMIC INCOME FUND |
11.7028 |
11.5720 |
Mar 15, 2024 |
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND |
14.4546 |
14.4546 |
Mar 16, 2024 |
NBP INCOME FUND OF FUND - NBP CASH PLAN - I |
11.9921 |
11.5989 |
Mar 15, 2024 |
NBP INCOME FUND OF FUND - NBP CASH PLAN - II |
10.339 |
10.0000 |
Mar 15, 2024 |
NBP INCOME FUND OF FUND - NBP INCOME PLAN - I |
12.0805 |
11.6844 |
Mar 15, 2024 |
NBP GOVERNMENT SECURITIES PLAN-II |
10.0485 |
10.0485 |
Mar 15, 2024 |
NBP ISLAMIC MUSTAHKAM FUND - NBP ISLAMIC FIXED TERM MUNAFA PLAN - II |
10.7497 |
10.7497 |
Feb 29, 2024 |
NBP GOVERNMENT SECURITIES PLAN-IV |
10.4955 |
10.1514 |
Mar 15, 2024 |
NBP GOVERNMENT SECURITIES PLAN-V |
10.0062 |
10.0062 |
Jan 02, 2024 |
NBP GOVERNMENT SECURITIES PLAN -VI |
10.0477 |
10.0477 |
Mar 15, 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 |
10.5405 |
10.1949 |
Mar 15, 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 |
105.3961 |
105.3961 |
Mar 15, 2024 |
NBP GOKP ISLAMIC PENSION FUND - MONEY MARKET SUB FUND |
104.4423 |
104.4423 |
Mar 15, 2024 |
NAFA Pension Fund - Equity Sub-Fund |
500.9022 |
500.9022 |
Mar 15, 2024 |
NAFA Pension Fund - Debt Sub-Fund |
295.3246 |
295.3246 |
Mar 15, 2024 |
NAFA Pension Fund - Money Market Sub-Fund |
256.8865 |
256.8865 |
Mar 15, 2024 |
NAFA Islamic Pension Fund - Equity Sub-Fund |
482.8267 |
482.8267 |
Mar 15, 2024 |
NAFA Islamic Pension Fund - Debt Sub-Fund |
227.5452 |
227.5452 |
Mar 15, 2024 |
NAFA Islamic Pension Fund - Money Market Sub-Fund |
232.4749 |
232.4749 |
Mar 15, 2024 |