| Fund Price (NAV) | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Offer Price | Redemption Price | Date | ||||||
| MUTUAL FUND | |||||||||
| NBP ISLAMIC SAVINGS FUND | 10.303 | 9.9594 | Sep 17, 2024 | ||||||
| NBP SAVINGS FUND | 10.6577 | 10.3023 | Sep 17, 2024 | ||||||
| NBP ISLAMIC MAHANA AMDANI FUND | 10.6525 | 10.5314 | Sep 16, 2024 | ||||||
| NBP MAHANA AMDANI FUND | 10.8075 | 10.6846 | Sep 16, 2024 | ||||||
| NBP ISLAMIC SARMAYA IZAFA FUND | 21.9106 | 21.1799 | Sep 16, 2024 | ||||||
| NBP SARMAYA IZAFA FUND | 23.613 | 22.8255 | Sep 16, 2024 | ||||||
| NBP ISLAMIC STOCK FUND | 14.6804 | 14.1908 | Sep 16, 2024 | ||||||
| NBP STOCK FUND | 22.7027 | 21.9456 | Sep 16, 2024 | ||||||
| NBP GOVERNMENT SECURITIES LIQUID FUND | 10.8508 | 10.7274 | Sep 16, 2024 | ||||||
| NBP FINANCIAL SECTOR INCOME FUND | 11.2216 | 11.0940 | Sep 16, 2024 | ||||||
| NBP MONEY MARKET FUND | 10.5569 | 10.4369 | Sep 16, 2024 | ||||||
| NBP GOVERNMENT SECURITIES SAVINGS FUND | 11.0978 | 10.9716 | Sep 16, 2024 | ||||||
| NBP INCOME OPPORTUNITY FUND | 11.4735 | 11.3431 | Sep 16, 2024 | ||||||
| NBP ISLAMIC MONEY MARKET FUND | 10.6728 | 10.5515 | Sep 16, 2024 | ||||||
| NBP RIBA FREE SAVINGS FUND | 10.8631 | 10.7396 | Sep 16, 2024 | ||||||
| NBP BALANCED FUND | 26.2811 | 25.4046 | Sep 16, 2024 | ||||||
| NBP ISLAMIC ENERGY FUND | 15.4644 | 14.9487 | Sep 16, 2024 | ||||||
| NBP FINANCIAL SECTOR FUND | 14.1089 | 13.6384 | Sep 16, 2024 | ||||||
| NBP ISLAMIC DAILY DIVIDEND FUND | 10.115 | 10.0000 | Sep 17, 2024 | ||||||
| NBP ISLAMIC INCOME FUND | 10.6504 | 10.5293 | Sep 16, 2024 | ||||||
| NBP PAKISTAN GROWTH EXCHANGE TRADED FUND | 15.8396 | 15.8396 | Sep 17, 2024 | ||||||
| NBP INCOME FUND OF FUND - NBP CASH PLAN - I | 10.8556 | 10.4936 | Sep 16, 2024 | ||||||
| NBP INCOME FUND OF FUND - NBP CASH PLAN - II | 10.345 | 10.0000 | Sep 16, 2024 | ||||||
| NBP INCOME FUND OF FUND - NBP INCOME PLAN - I | 10.8765 | 10.5138 | Sep 16, 2024 | ||||||
| NBP GOVERNMENT SECURITIES PLAN-IV | 10.8572 | 10.4951 | Sep 16, 2024 | ||||||
| NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - IV | 10.3598 | 10.3598 | Aug 30, 2024 | ||||||
| NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - V | 10.3637 | 10.3637 | Aug 30, 2024 | ||||||
| NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - VI | 10.3733 | 10.3733 | Aug 30, 2024 | ||||||
| NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - VII | 10.3787 | 10.3787 | Aug 30, 2024 | ||||||
| NBP ISLAMIC GOVERNMENT SECURITIES PLAN- III | 10.8684 | 10.5059 | Sep 16, 2024 | ||||||
| NBP ISLAMIC MUSTAHKAM FUND - NBP ISLAMIC FIXED TERM MUNAFA PLAN - V | 10.3565 | 10.3565 | Aug 30, 2024 | ||||||
| NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - VIII | 10 | 10.0000 | Aug 30, 2024 | ||||||
| NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - IX | 10.3775 | 10.3775 | Aug 30, 2024 | ||||||
| NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - X | 10.3398 | 10.3398 | Aug 30, 2024 | ||||||
| NBP MUSTAHKAM FUND - II - NBP FIXED TERM MUNAFA PLAN - XI | 10.3565 | 10.3565 | Aug 30, 2024 | ||||||
| NBP MUSTAHKAM FUND - II - NBP FIXED TERM MUNAFA PLAN - XII | 10.3992 | 10.3992 | Aug 30, 2024 | ||||||
| NBP ISLAMIC MUSTAHKAM FUND - NBP ISLAMIC FIXED TERM MUNAFA PLAN - VI | 10.3904 | 10.3904 | Aug 30, 2024 | ||||||
| NBP MUSTAHKAM FUND - II - NBP FIXED TERM MUNAFA PLAN - XIV | 10.3948 | 10.3948 | Aug 30, 2024 | ||||||
| NBP ISLAMIC MUSTAHKAM FUND - NBP ISLAMIC FIXED TERM MUNAFA PLAN - III | 10.4296 | 10.4296 | Aug 30, 2024 | ||||||
| NBP MUSTAHKAM FUND - II NBP FIXED TERM MUNAFA PLAN - XV | 10.2388 | 10.2388 | Aug 30, 2024 | ||||||
| NBP MUSTAHKAM FUND - II NBP FIXED TERM MUNAFA PLAN - XVI | 10.2346 | 10.2346 | Aug 30, 2024 | ||||||
| NBP MUSTAHKAM FUND - II NBP FIXED TERM MUNAFA PLAN - XVII | 10.1194 | 10.1194 | Aug 30, 2024 | ||||||
| PENSION FUND | |||||||||
| NBP GOKP PENSION FUND - MONEY MARKET SUB FUND | 116.7005 | 116.7005 | Sep 16, 2024 | ||||||
| NBP GOKP ISLAMIC PENSION FUND - MONEY MARKET SUB FUND | 115.2879 | 115.2879 | Sep 16, 2024 | ||||||
| NAFA Pension Fund - Equity Sub-Fund | 611.7489 | 611.7489 | Sep 16, 2024 | ||||||
| NAFA Pension Fund - Debt Sub-Fund | 326.0247 | 326.0247 | Sep 16, 2024 | ||||||
| NAFA Pension Fund - Money Market Sub-Fund | 283.4521 | 283.4521 | Sep 16, 2024 | ||||||
| NAFA Islamic Pension Fund - Equity Sub-Fund | 578.1608 | 578.1608 | Sep 16, 2024 | ||||||
| NAFA Islamic Pension Fund - Debt Sub-Fund | 249.3821 | 249.3821 | Sep 16, 2024 | ||||||
| NAFA Islamic Pension Fund - Money Market Sub-Fund | 254.9774 | 254.9774 | Sep 16, 2024 | ||||||