| Fund Price (NAV) | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Offer Price | Redemption Price | Date | ||||||
| MUTUAL FUND | |||||||||
| NBP ISLAMIC SAVINGS FUND (FORMERLY: NAFA ISLAMIC INCOME FUND) | 9.6438 | 9.5360 | Jul 03, 2020 | ||||||
| NBP SAVINGS FUND (FORMERLY: NAFA INCOME FUND) | 9.9127 | 9.8019 | Jul 03, 2020 | ||||||
| NBP ISLAMIC MAHANA AMDANI FUND (FORMERLY: NBP AITEMAAD MAHANA AMDANI FUND) | 10.1722 | 10.0585 | Jul 03, 2020 | ||||||
| NBP MAHANA AMDANI FUND (FORMERLY: NAFA SAVINGS PLUS FUND) | 10.2986 | 10.1835 | Jul 03, 2020 | ||||||
| NBP ISLAMIC SARMAYA IZAFA FUND (FORMERLY: NAFA ISLAMIC ASSET ALLOCATION FUND) | 14.8974 | 14.4089 | Jul 03, 2020 | ||||||
| NBP SARMAYA IZAFA FUND (FORMERLY: NAFA ASSET ALLOCATION FUND) | 15.2924 | 14.7910 | Jul 03, 2020 | ||||||
| NBP ISLAMIC STOCK FUND (FORMERLY: NAFA ISLAMIC STOCK FUND) | 10.0461 | 9.7167 | Jul 03, 2020 | ||||||
| NBP STOCK FUND (FORMERLY: NAFA STOCK FUND) | 12.6457 | 12.2311 | Jul 03, 2020 | ||||||
| NBP GOVERNMENT SECURITIES LIQUID FUND (FORMERLY: NAFA GOVERNMENT SECURITIES LIQUID FUND) | 10.2102 | 10.2102 | Jul 03, 2020 | ||||||
| NBP FINANCIAL SECTOR INCOME FUND (FORMERLY: NAFA FINANCIAL SECTOR INCOME FUND) | 10.6574 | 10.5383 | Jul 03, 2020 | ||||||
| NBP MONEY MARKET FUND (FORMERLY: NAFA MONEY MARKET FUND) | 9.9461 | 9.8902 | Jul 03, 2020 | ||||||
| NBP GOVERNMENT SECURITIES SAVINGS FUND (FORMERLY: NAFA GOVERNMENT SECURITIES SAVINGS FUND) | 10.5004 | 10.3831 | Jul 03, 2020 | ||||||
| NBP INCOME OPPORTUNITY FUND (FORMERLY: NAFA INCOME OPPORTUNITY FUND) | 10.8891 | 10.7674 | Jul 03, 2020 | ||||||
| NBP ISLAMIC MONEY MARKET FUND (FORMERLY: NAFA ISLAMIC MONEY MARKET FUND) | 10.0973 | 10.0406 | Jul 03, 2020 | ||||||
| NBP RIBA FREE SAVINGS FUND (FORMERLY: NAFA RIBA FREE SAVINGS FUND) | 10.3223 | 10.2643 | Jul 03, 2020 | ||||||
| NBP BALANCED FUND (FORMERLY: NAFA MULTI-ASSET FUND) | 17.4633 | 16.8907 | Jul 03, 2020 | ||||||
| NBP ISLAMIC ENERGY FUND (FORMERLY: NAFA ISLAMIC ENERGY FUND) | 8.918 | 8.6256 | Jul 03, 2020 | ||||||
| NBP FINANCIAL SECTOR FUND (FORMERLY: NAFA FINANCIAL SECTOR FUND) | 7.9327 | 7.6726 | Jul 03, 2020 | ||||||
| NBP ISLAMIC REGULAR INCOME FUND (FORMERLY: NBP AITEMAAD REGULAR PAYMENT FUND) | 8.8876 | 8.5962 | Jul 03, 2020 | ||||||
| NBP GOVERNMENT SECURITIES PLAN-I | - | 10.0739 | Jul 03, 2020 | ||||||
| NAFA ISLAMIC PRINCIPAL PROTECTED FUND-II | - | 103.3464 | Jul 03, 2020 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I | - | 109.0667 | Jul 03, 2020 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II | - | 107.6190 | Jul 03, 2020 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III | - | 101.1784 | Jul 03, 2020 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV | - | 91.2776 | Jul 03, 2020 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V | - | 83.6149 | Jul 03, 2020 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI | - | 81.7891 | Jul 03, 2020 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII | - | 86.2967 | Jul 03, 2020 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII | - | 98.8601 | Jul 03, 2020 | ||||||
| NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I | - | 101.0069 | Jul 03, 2020 | ||||||
| NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II | - | 100.5331 | Jul 03, 2020 | ||||||
| NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III | - | 99.2453 | Jul 03, 2020 | ||||||
| NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV | - | 98.9557 | Jul 03, 2020 | ||||||
| NBP ISLAMIC CAPITAL PRESERVATION PLAN-V | - | 98.3573 | Jul 03, 2020 | ||||||
| NBP ISLAMIC DAILY DIVIDEND FUND | 10.0565 | 10.0000 | Jul 03, 2020 | ||||||
| NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND (FORMERLY:NAFA ACTIVE ALLOCATION RIBA FREE SAVINGS FUND | - | 10.0410 | Jul 03, 2020 | ||||||
| NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND (FORMERLY: NAFA ISLAMIC ACTIVE ALLOCATION EQUITY FUND) | - | 8.9268 | Jul 03, 2020 | ||||||
| PENSION FUND | |||||||||
| NAFA Pension Fund - Equity Sub-Fund | 269.3025 | 269.3025 | Jul 03, 2020 | ||||||
| NAFA Pension Fund - Debt Sub-Fund | 189.6609 | 189.6609 | Jul 03, 2020 | ||||||
| NAFA Pension Fund - Money Market Sub-Fund | 162.2199 | 162.2199 | Jul 03, 2020 | ||||||
| NAFA Islamic Pension Fund - Equity Sub-Fund | 266.5712 | 266.5712 | Jul 03, 2020 | ||||||
| NAFA Islamic Pension Fund - Debt Sub-Fund | 148.8949 | 148.8949 | Jul 03, 2020 | ||||||
| NAFA Islamic Pension Fund - Money Market Sub-Fund | 152.3184 | 152.3184 | Jul 03, 2020 | ||||||