| Fund Price (NAV) | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Offer Price | Redemption Price | Date | ||||||
| MUTUAL FUND | |||||||||
| NBP ISLAMIC SAVINGS FUND | 10.0455 | 9.7105 | Jul 26, 2024 | ||||||
| NBP SAVINGS FUND | 10.3733 | 10.0274 | Jul 26, 2024 | ||||||
| NBP ISLAMIC MAHANA AMDANI FUND | 10.3722 | 10.2543 | Jul 25, 2024 | ||||||
| NBP MAHANA AMDANI FUND | 10.5321 | 10.4124 | Jul 25, 2024 | ||||||
| NBP ISLAMIC SARMAYA IZAFA FUND | 21.0476 | 20.3457 | Jul 25, 2024 | ||||||
| NBP SARMAYA IZAFA FUND | 22.8516 | 22.0895 | Jul 25, 2024 | ||||||
| NBP ISLAMIC STOCK FUND | 14.0774 | 13.6079 | Jul 25, 2024 | ||||||
| NBP STOCK FUND | 22.1642 | 21.4250 | Jul 25, 2024 | ||||||
| NBP GOVERNMENT SECURITIES LIQUID FUND | 10.5497 | 10.4298 | Jul 25, 2024 | ||||||
| NBP FINANCIAL SECTOR INCOME FUND | 10.9231 | 10.7989 | Jul 25, 2024 | ||||||
| NBP MONEY MARKET FUND | 10.2656 | 10.1489 | Jul 25, 2024 | ||||||
| NBP GOVERNMENT SECURITIES SAVINGS FUND | 10.7627 | 10.6403 | Jul 25, 2024 | ||||||
| NBP INCOME OPPORTUNITY FUND | 11.1507 | 11.0239 | Jul 25, 2024 | ||||||
| NBP ISLAMIC MONEY MARKET FUND | 10.406 | 10.2877 | Jul 25, 2024 | ||||||
| NBP RIBA FREE SAVINGS FUND | 10.5954 | 10.4749 | Jul 25, 2024 | ||||||
| NBP BALANCED FUND | 25.5505 | 24.6984 | Jul 25, 2024 | ||||||
| NBP ISLAMIC ENERGY FUND | 14.4166 | 13.9358 | Jul 25, 2024 | ||||||
| NBP FINANCIAL SECTOR FUND | 14.5257 | 14.0413 | Jul 25, 2024 | ||||||
| NBP ISLAMIC DAILY DIVIDEND FUND | 10.115 | 10.0000 | Jul 26, 2024 | ||||||
| NBP ISLAMIC INCOME FUND | 10.3673 | 10.2494 | Jul 25, 2024 | ||||||
| NBP PAKISTAN GROWTH EXCHANGE TRADED FUND | 15.8909 | 15.8909 | Jul 26, 2024 | ||||||
| NBP INCOME FUND OF FUND - NBP CASH PLAN - I | 10.5587 | 10.2066 | Jul 25, 2024 | ||||||
| NBP INCOME FUND OF FUND - NBP CASH PLAN - II | 10.3575 | 10.0121 | Jul 25, 2024 | ||||||
| NBP INCOME FUND OF FUND - NBP INCOME PLAN - I | 10.5889 | 10.2358 | Jul 25, 2024 | ||||||
| NBP GOVERNMENT SECURITIES PLAN-II | 10.1683 | 10.1683 | Jul 25, 2024 | ||||||
| NBP GOVERNMENT SECURITIES PLAN-IV | 10.5321 | 10.1809 | Jul 25, 2024 | ||||||
| NBP GOVERNMENT SECURITIES PLAN -VI | 10.1645 | 10.1645 | Jul 25, 2024 | ||||||
| NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - IV | 10.0217 | 10.0217 | Jun 28, 2024 | ||||||
| NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - V | 10.0206 | 10.0206 | Jun 28, 2024 | ||||||
| NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - VI | 10.0125 | 10.0125 | Jun 28, 2024 | ||||||
| NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - VII | 10.0136 | 10.0136 | Jun 28, 2024 | ||||||
| NBP ISLAMIC GOVERNMENT SECURITIES PLAN- III | 10.5121 | 10.1615 | Jul 25, 2024 | ||||||
| NBP ISLAMIC MUSTAHKAM FUND - NBP ISLAMIC FIXED TERM MUNAFA PLAN - V | 10.0464 | 10.0464 | Jun 28, 2024 | ||||||
| NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - VIII | 10 | 10.0000 | Jun 28, 2024 | ||||||
| NBP MUSTAHKAM FUND ? NBP FIXED TERM MUNAFA PLAN - IX | 10.0066 | 10.0066 | Jun 28, 2024 | ||||||
| NBP MUSTAHKAM FUND ? NBP FIXED TERM MUNAFA PLAN - X | 10.0066 | 10.0066 | Jun 28, 2024 | ||||||
| NBP MUSTAHKAM FUND - II ? NBP FIXED TERM MUNAFA PLAN - XI | 10.0068 | 10.0068 | Jun 28, 2024 | ||||||
| NBP MUSTAHKAM FUND - II ? NBP FIXED TERM MUNAFA PLAN - XII | 10.0067 | 10.0067 | Jun 28, 2024 | ||||||
| NBP ISLAMIC MUSTAHKAM FUND - NBP ISLAMIC FIXED TERM MUNAFA PLAN - VI | 10.0335 | 10.0335 | Jun 28, 2024 | ||||||
| NBP MUSTAHKAM FUND - II ? NBP FIXED TERM MUNAFA PLAN - XIV | 10.0059 | 10.0059 | Jun 28, 2024 | ||||||
| NBP ISLAMIC MUSTAHKAM FUND- NBP ISLAMIC FIXED TERM MUNAFA PLAN - III | 10.034 | 10.0340 | Jun 28, 2024 | ||||||
| PENSION FUND | |||||||||
| NBP GOKP PENSION FUND - MONEY MARKET SUB FUND | 113.3059 | 113.3059 | Jul 25, 2024 | ||||||
| NBP GOKP ISLAMIC PENSION FUND - MONEY MARKET SUB FUND | 112.0854 | 112.0854 | Jul 25, 2024 | ||||||
| NAFA Pension Fund - Equity Sub-Fund | 587.9952 | 587.9952 | Jul 25, 2024 | ||||||
| NAFA Pension Fund - Debt Sub-Fund | 316.6301 | 316.6301 | Jul 25, 2024 | ||||||
| NAFA Pension Fund - Money Market Sub-Fund | 275.7759 | 275.7759 | Jul 25, 2024 | ||||||
| NAFA Islamic Pension Fund - Equity Sub-Fund | 546.9985 | 546.9985 | Jul 25, 2024 | ||||||
| NAFA Islamic Pension Fund - Debt Sub-Fund | 242.8487 | 242.8487 | Jul 25, 2024 | ||||||
| NAFA Islamic Pension Fund - Money Market Sub-Fund | 248.2028 | 248.2028 | Jul 25, 2024 | ||||||