| Fund Price (NAV) | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Offer Price | Redemption Price | Date | ||||||
| MUTUAL FUND | |||||||||
| NBP ISLAMIC SAVINGS FUND | 9.977 | 9.8655 | Oct 06, 2022 | ||||||
| NBP SAVINGS FUND | 10.2927 | 10.1777 | Oct 06, 2022 | ||||||
| NBP ISLAMIC MAHANA AMDANI FUND | 10.5236 | 10.4060 | Oct 05, 2022 | ||||||
| NBP MAHANA AMDANI FUND | 10.7078 | 10.5882 | Oct 05, 2022 | ||||||
| NBP ISLAMIC SARMAYA IZAFA FUND | 16.0445 | 15.5184 | Oct 05, 2022 | ||||||
| NBP SARMAYA IZAFA FUND | 16.043 | 15.5170 | Oct 05, 2022 | ||||||
| NBP ISLAMIC STOCK FUND | 11.1256 | 10.7608 | Oct 05, 2022 | ||||||
| NBP STOCK FUND | 14.1581 | 13.6939 | Oct 05, 2022 | ||||||
| NBP GOVERNMENT SECURITIES LIQUID FUND | 10.3759 | 10.2600 | Oct 05, 2022 | ||||||
| NBP FINANCIAL SECTOR INCOME FUND | 10.8367 | 10.7156 | Oct 05, 2022 | ||||||
| NBP MONEY MARKET FUND | 10.0763 | 9.9637 | Oct 05, 2022 | ||||||
| NBP GOVERNMENT SECURITIES SAVINGS FUND | 10.9165 | 10.7945 | Oct 05, 2022 | ||||||
| NBP INCOME OPPORTUNITY FUND | 11.292 | 11.1658 | Oct 05, 2022 | ||||||
| NBP ISLAMIC MONEY MARKET FUND | 10.5544 | 10.4365 | Oct 05, 2022 | ||||||
| NBP RIBA FREE SAVINGS FUND | 10.7203 | 10.6005 | Oct 05, 2022 | ||||||
| NBP BALANCED FUND | 18.9121 | 18.2920 | Oct 05, 2022 | ||||||
| NBP ISLAMIC ENERGY FUND | 8.8487 | 8.5586 | Oct 05, 2022 | ||||||
| NBP FINANCIAL SECTOR FUND | 8.257 | 7.9863 | Oct 05, 2022 | ||||||
| NBP ISLAMIC REGULAR INCOME FUND | 8.7653 | 8.4779 | Oct 05, 2022 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I | - | 132.6500 | Oct 05, 2022 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II | - | 130.4074 | Oct 05, 2022 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III | - | 121.4557 | Oct 05, 2022 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV | - | 108.0841 | Oct 05, 2022 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V | - | 97.6678 | Oct 05, 2022 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI | - | 97.1834 | Oct 05, 2022 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII | - | 98.1024 | Oct 05, 2022 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII | - | 115.7070 | Oct 05, 2022 | ||||||
| NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I | - | 114.9877 | Oct 05, 2022 | ||||||
| NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II | - | 108.2173 | Oct 05, 2022 | ||||||
| NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III | - | 103.8245 | Oct 05, 2022 | ||||||
| NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV | - | 103.1302 | Oct 05, 2022 | ||||||
| NBP ISLAMIC CAPITAL PRESERVATION PLAN-V | - | 101.6963 | Oct 05, 2022 | ||||||
| NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI | - | 103.5100 | Oct 05, 2022 | ||||||
| NBP ISLAMIC DAILY DIVIDEND FUND | 10.113 | 10.0000 | Oct 06, 2022 | ||||||
| NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND | - | 10.5726 | Oct 05, 2022 | ||||||
| NBP ISLAMIC INCOME FUND | 10.5211 | 10.4035 | Oct 05, 2022 | ||||||
| NBP PAKISTAN GROWTH EXCHANGE TRADED FUND | 9.8623 | 9.8623 | Oct 06, 2022 | ||||||
| PENSION FUND | |||||||||
| NAFA Pension Fund - Equity Sub-Fund | 323.7336 | 323.7336 | Oct 05, 2022 | ||||||
| NAFA Pension Fund - Debt Sub-Fund | 226.4665 | 226.4665 | Oct 05, 2022 | ||||||
| NAFA Pension Fund - Money Market Sub-Fund | 196.8623 | 196.8623 | Oct 05, 2022 | ||||||
| NAFA Islamic Pension Fund - Equity Sub-Fund | 326.5557 | 326.5557 | Oct 05, 2022 | ||||||
| NAFA Islamic Pension Fund - Debt Sub-Fund | 176.8152 | 176.8152 | Oct 05, 2022 | ||||||
| NAFA Islamic Pension Fund - Money Market Sub-Fund | 179.8508 | 179.8508 | Oct 05, 2022 | ||||||