| Fund Price (NAV) | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Offer Price | Redemption Price | Date | ||||||
| MUTUAL FUND | |||||||||
| NBP ISLAMIC SAVINGS FUND (FORMERLY: NAFA ISLAMIC INCOME FUND) | 10.1219 | 10.0088 | Dec 06, 2019 | ||||||
| NBP SAVINGS FUND (FORMERLY: NAFA INCOME FUND) | 10.4212 | 10.3048 | Dec 06, 2019 | ||||||
| NBP ISLAMIC MAHANA AMDANI FUND (FORMERLY: NBP AITEMAAD MAHANA AMDANI FUND) | 10.5879 | 10.4696 | Dec 07, 2019 | ||||||
| NBP MAHANA AMDANI FUND (FORMERLY: NAFA SAVINGS PLUS FUND) | 10.7769 | 10.7164 | Dec 07, 2019 | ||||||
| NBP ISLAMIC SARMAYA IZAFA FUND (FORMERLY: NAFA ISLAMIC ASSET ALLOCATION FUND) | 16.413 | 15.8748 | Dec 06, 2019 | ||||||
| NBP SARMAYA IZAFA FUND (FORMERLY: NAFA ASSET ALLOCATION FUND) | 17.6098 | 17.0324 | Dec 06, 2019 | ||||||
| NBP ISLAMIC STOCK FUND (FORMERLY: NAFA ISLAMIC STOCK FUND) | 11.1755 | 10.8091 | Dec 06, 2019 | ||||||
| NBP STOCK FUND (FORMERLY: NAFA STOCK FUND) | 14.7032 | 14.2211 | Dec 06, 2019 | ||||||
| NBP GOVERNMENT SECURITIES LIQUID FUND (FORMERLY: NAFA GOVERNMENT SECURITIES LIQUID FUND) | 10.2214 | 10.2214 | Dec 07, 2019 | ||||||
| NBP FINANCIAL SECTOR INCOME FUND (FORMERLY: NAFA FINANCIAL SECTOR INCOME FUND) | 11.2403 | 11.1147 | Dec 07, 2019 | ||||||
| NBP MONEY MARKET FUND (FORMERLY: NAFA MONEY MARKET FUND) | 9.9595 | 9.9035 | Dec 07, 2019 | ||||||
| NBP GOVERNMENT SECURITIES SAVINGS FUND (FORMERLY: NAFA GOVERNMENT SECURITIES SAVINGS FUND) | 10.491 | 10.3738 | Dec 07, 2019 | ||||||
| NBP INCOME OPPORTUNITY FUND (FORMERLY: NAFA INCOME OPPORTUNITY FUND) | 11.3953 | 11.2680 | Dec 07, 2019 | ||||||
| NBP ISLAMIC MONEY MARKET FUND (FORMERLY: NAFA ISLAMIC MONEY MARKET FUND) | 10.6275 | 10.5678 | Dec 07, 2019 | ||||||
| NBP RIBA FREE SAVINGS FUND (FORMERLY: NAFA RIBA FREE SAVINGS FUND) | 10.7957 | 10.7350 | Dec 07, 2019 | ||||||
| NBP BALANCED FUND (FORMERLY: NAFA MULTI-ASSET FUND) | 19.905 | 19.2523 | Dec 06, 2019 | ||||||
| NBP ISLAMIC ENERGY FUND (FORMERLY: NAFA ISLAMIC ENERGY FUND) | 10.8602 | 10.5041 | Dec 06, 2019 | ||||||
| NBP FINANCIAL SECTOR FUND (FORMERLY: NAFA FINANCIAL SECTOR FUND) | 10.8704 | 10.5140 | Dec 06, 2019 | ||||||
| NBP ISLAMIC REGULAR INCOME FUND (FORMERLY: NBP AITEMAAD REGULAR PAYMENT FUND) | 9.9325 | 9.6068 | Dec 06, 2019 | ||||||
| NBP GOVERNMENT SECURITIES PLAN-I | - | 10.6972 | Dec 06, 2019 | ||||||
| NAFA ISLAMIC PRINCIPAL PROTECTED FUND-II | - | 114.0294 | Dec 06, 2019 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I | - | 123.5547 | Dec 06, 2019 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II | - | 110.3293 | Dec 06, 2019 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III | - | 114.0148 | Dec 06, 2019 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV | - | 103.2882 | Dec 06, 2019 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V | - | 94.5542 | Dec 06, 2019 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI | - | 92.2125 | Dec 06, 2019 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII | - | 93.2079 | Dec 06, 2019 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII | - | 106.3436 | Dec 06, 2019 | ||||||
| NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I | - | 111.4684 | Dec 06, 2019 | ||||||
| NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II | - | 109.9838 | Dec 06, 2019 | ||||||
| NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III | - | 108.3445 | Dec 06, 2019 | ||||||
| NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV | - | 108.2205 | Dec 06, 2019 | ||||||
| NBP ISLAMIC CAPITAL PRESERVATION PLAN-V | - | 108.8121 | Dec 06, 2019 | ||||||
| NBP ISLAMIC DAILY DIVIDEND FUND | 10.0565 | 10.0000 | Dec 06, 2019 | ||||||
| NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND (FORMERLY:NAFA ACTIVE ALLOCATION RIBA FREE SAVINGS FUND | - | 10.4963 | Dec 07, 2019 | ||||||
| NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND (FORMERLY: NAFA ISLAMIC ACTIVE ALLOCATION EQUITY FUND) | - | 10.7322 | Dec 07, 2019 | ||||||
| PENSION FUND | |||||||||
| NAFA Pension Fund - Equity Sub-Fund | 303.9192 | 303.9192 | Dec 06, 2019 | ||||||
| NAFA Pension Fund - Debt Sub-Fund | 169.5977 | 169.5977 | Dec 06, 2019 | ||||||
| NAFA Pension Fund - Money Market Sub-Fund | 152.068 | 152.0680 | Dec 06, 2019 | ||||||
| NAFA Islamic Pension Fund - Equity Sub-Fund | 292.6948 | 292.6948 | Dec 06, 2019 | ||||||
| NAFA Islamic Pension Fund - Debt Sub-Fund | 142.4238 | 142.4238 | Dec 06, 2019 | ||||||
| NAFA Islamic Pension Fund - Money Market Sub-Fund | 145.0421 | 145.0421 | Dec 06, 2019 | ||||||
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