| Fund Price (NAV) | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Offer Price | Redemption Price | Date | ||||||
| MUTUAL FUND | |||||||||
| NBP ISLAMIC SAVINGS FUND | 9.6898 | 9.5815 | Jul 28, 2021 | ||||||
| NBP SAVINGS FUND | 9.9651 | 9.8538 | Jul 28, 2021 | ||||||
| NBP ISLAMIC MAHANA AMDANI FUND | 10.2142 | 10.1001 | Jul 28, 2021 | ||||||
| NBP MAHANA AMDANI FUND | 10.3569 | 10.2412 | Jul 28, 2021 | ||||||
| NBP ISLAMIC SARMAYA IZAFA FUND | 17.4405 | 16.8687 | Jul 28, 2021 | ||||||
| NBP SARMAYA IZAFA FUND | 17.6208 | 17.0430 | Jul 28, 2021 | ||||||
| NBP ISLAMIC STOCK FUND | 13.2606 | 12.8258 | Jul 28, 2021 | ||||||
| NBP STOCK FUND | 16.7993 | 16.2485 | Jul 28, 2021 | ||||||
| NBP GOVERNMENT SECURITIES LIQUID FUND | 10.3319 | 10.2165 | Jul 28, 2021 | ||||||
| NBP FINANCIAL SECTOR INCOME FUND | 10.7213 | 10.6015 | Jul 28, 2021 | ||||||
| NBP MONEY MARKET FUND | 10.0129 | 9.9010 | Jul 28, 2021 | ||||||
| NBP GOVERNMENT SECURITIES SAVINGS FUND | 10.5744 | 10.4562 | Jul 28, 2021 | ||||||
| NBP INCOME OPPORTUNITY FUND | 10.9495 | 10.8272 | Jul 28, 2021 | ||||||
| NBP ISLAMIC MONEY MARKET FUND | 10.2114 | 10.0973 | Jul 28, 2021 | ||||||
| NBP RIBA FREE SAVINGS FUND | 10.406 | 10.2897 | Jul 28, 2021 | ||||||
| NBP BALANCED FUND | 20.1923 | 19.5302 | Jul 28, 2021 | ||||||
| NBP ISLAMIC ENERGY FUND | 9.5536 | 9.2404 | Jul 28, 2021 | ||||||
| NBP FINANCIAL SECTOR FUND | 9.3664 | 9.0593 | Jul 28, 2021 | ||||||
| NBP ISLAMIC REGULAR INCOME FUND | 10.0462 | 9.7168 | Jul 28, 2021 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I | - | 130.8868 | Jul 28, 2021 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II | - | 128.9335 | Jul 28, 2021 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III | - | 122.4251 | Jul 28, 2021 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV | - | 110.2960 | Jul 28, 2021 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V | - | 100.8191 | Jul 28, 2021 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI | - | 99.1335 | Jul 28, 2021 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII | - | 102.6099 | Jul 28, 2021 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII | - | 119.1452 | Jul 28, 2021 | ||||||
| NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I | - | 112.5625 | Jul 28, 2021 | ||||||
| NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II | - | 106.2844 | Jul 28, 2021 | ||||||
| NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III | - | 101.6376 | Jul 28, 2021 | ||||||
| NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV | - | 99.5918 | Jul 28, 2021 | ||||||
| NBP ISLAMIC CAPITAL PRESERVATION PLAN-V | - | 98.9568 | Jul 28, 2021 | ||||||
| NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND | - | 10.0842 | Jul 28, 2021 | ||||||
| NBP ISLAMIC DAILY DIVIDEND FUND | 10.113 | 10.0000 | Jul 28, 2021 | ||||||
| NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND | - | 11.6022 | Jul 28, 2021 | ||||||
| NBP ISLAMIC INCOME FUND | 10.1782 | 10.0645 | Jul 28, 2021 | ||||||
| NBP PAKISTAN GROWTH EXCHANGE TRADED FUND | 10.9673 | 10.9673 | Jul 28, 2021 | ||||||
| PENSION FUND | |||||||||
| NAFA Pension Fund - Equity Sub-Fund | 375.1972 | 375.1972 | Jul 28, 2021 | ||||||
| NAFA Pension Fund - Debt Sub-Fund | 198.6981 | 198.6981 | Jul 28, 2021 | ||||||
| NAFA Pension Fund - Money Market Sub-Fund | 171.7319 | 171.7319 | Jul 28, 2021 | ||||||
| NAFA Islamic Pension Fund - Equity Sub-Fund | 378.0141 | 378.0141 | Jul 28, 2021 | ||||||
| NAFA Islamic Pension Fund - Debt Sub-Fund | 157.0293 | 157.0293 | Jul 28, 2021 | ||||||
| NAFA Islamic Pension Fund - Money Market Sub-Fund | 160.049 | 160.0490 | Jul 28, 2021 | ||||||