Fund Price (NAV) |
Funds |
Offer Price |
Redemption Price |
Date |
|
MUTUAL FUND |
NBP ISLAMIC SAVINGS FUND |
10.3879 |
10.2718 |
May 19, 2022 |
NBP SAVINGS FUND |
10.6883 |
10.5689 |
May 19, 2022 |
NBP ISLAMIC MAHANA AMDANI FUND |
10.9101 |
10.7882 |
May 18, 2022 |
NBP MAHANA AMDANI FUND |
11.0977 |
10.9737 |
May 18, 2022 |
NBP ISLAMIC SARMAYA IZAFA FUND |
16.1073 |
15.5792 |
May 18, 2022 |
NBP SARMAYA IZAFA FUND |
16.6727 |
16.1260 |
May 18, 2022 |
NBP ISLAMIC STOCK FUND |
11.3318 |
10.9602 |
May 18, 2022 |
NBP STOCK FUND |
15.1223 |
14.6265 |
May 18, 2022 |
NBP GOVERNMENT SECURITIES LIQUID FUND |
10.4074 |
10.2911 |
May 18, 2022 |
NBP FINANCIAL SECTOR INCOME FUND |
10.7352 |
10.6152 |
May 18, 2022 |
NBP MONEY MARKET FUND |
10.0908 |
9.9780 |
May 18, 2022 |
NBP GOVERNMENT SECURITIES SAVINGS FUND |
11.4223 |
11.2947 |
May 18, 2022 |
NBP INCOME OPPORTUNITY FUND |
11.7792 |
11.6476 |
May 18, 2022 |
NBP ISLAMIC MONEY MARKET FUND |
10.9387 |
10.8165 |
May 18, 2022 |
NBP RIBA FREE SAVINGS FUND |
11.1021 |
10.9780 |
May 18, 2022 |
NBP BALANCED FUND |
19.3956 |
18.7596 |
May 18, 2022 |
NBP ISLAMIC ENERGY FUND |
8.8503 |
8.5601 |
May 18, 2022 |
NBP FINANCIAL SECTOR FUND |
9.3607 |
9.0538 |
May 18, 2022 |
NBP ISLAMIC REGULAR INCOME FUND |
8.9298 |
8.6370 |
May 18, 2022 |
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I |
- |
164.7945 |
May 18, 2022 |
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II |
- |
143.8829 |
May 18, 2022 |
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III |
- |
122.4798 |
May 18, 2022 |
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV |
- |
107.9770 |
May 18, 2022 |
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V |
- |
97.6386 |
May 18, 2022 |
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI |
- |
96.9332 |
May 18, 2022 |
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII |
- |
98.2808 |
May 18, 2022 |
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII |
- |
115.8612 |
May 18, 2022 |
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I |
- |
114.6410 |
May 18, 2022 |
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II |
- |
106.9424 |
May 18, 2022 |
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III |
- |
100.6947 |
May 18, 2022 |
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV |
- |
100.7068 |
May 18, 2022 |
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V |
- |
100.7839 |
May 18, 2022 |
NBP ISLAMIC DAILY DIVIDEND FUND |
10.113 |
10.0000 |
May 19, 2022 |
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND |
- |
10.7158 |
May 18, 2022 |
NBP ISLAMIC INCOME FUND |
10.9227 |
10.8007 |
May 18, 2022 |
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND |
9.8901 |
9.8901 |
May 19, 2022 |
PENSION FUND |
NAFA Pension Fund - Equity Sub-Fund |
339.832 |
339.8320 |
May 18, 2022 |
NAFA Pension Fund - Debt Sub-Fund |
214.744 |
214.7440 |
May 18, 2022 |
NAFA Pension Fund - Money Market Sub-Fund |
185.7702 |
185.7702 |
May 18, 2022 |
NAFA Islamic Pension Fund - Equity Sub-Fund |
330.8687 |
330.8687 |
May 18, 2022 |
NAFA Islamic Pension Fund - Debt Sub-Fund |
168.1751 |
168.1751 |
May 18, 2022 |
NAFA Islamic Pension Fund - Money Market Sub-Fund |
170.9868 |
170.9868 |
May 18, 2022 |