| Fund Price (NAV) | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Offer Price | Redemption Price | Date | ||||||
| MUTUAL FUND | |||||||||
| NBP ISLAMIC SAVINGS FUND | 10.328 | 9.9894 | Sep 26, 2023 | ||||||
| NBP SAVINGS FUND | 10.719 | 10.3675 | Sep 26, 2023 | ||||||
| NBP ISLAMIC MAHANA AMDANI FUND | 10.6929 | 10.5734 | Sep 25, 2023 | ||||||
| NBP MAHANA AMDANI FUND | 10.8921 | 10.7704 | Sep 25, 2023 | ||||||
| NBP ISLAMIC SARMAYA IZAFA FUND | 17.2531 | 16.6874 | Sep 25, 2023 | ||||||
| NBP SARMAYA IZAFA FUND | 17.9061 | 17.3190 | Sep 25, 2023 | ||||||
| NBP ISLAMIC STOCK FUND | 11.9178 | 11.5270 | Sep 25, 2023 | ||||||
| NBP STOCK FUND | 15.7908 | 15.2730 | Sep 25, 2023 | ||||||
| NBP GOVERNMENT SECURITIES LIQUID FUND | 10.5479 | 10.4300 | Sep 25, 2023 | ||||||
| NBP FINANCIAL SECTOR INCOME FUND | 10.9243 | 10.8022 | Sep 25, 2023 | ||||||
| NBP MONEY MARKET FUND | 10.2547 | 10.1401 | Sep 25, 2023 | ||||||
| NBP GOVERNMENT SECURITIES SAVINGS FUND | 11.1394 | 11.0149 | Sep 25, 2023 | ||||||
| NBP INCOME OPPORTUNITY FUND | 11.4833 | 11.3550 | Sep 25, 2023 | ||||||
| NBP ISLAMIC MONEY MARKET FUND | 10.7341 | 10.6142 | Sep 25, 2023 | ||||||
| NBP RIBA FREE SAVINGS FUND | 10.9057 | 10.7838 | Sep 25, 2023 | ||||||
| NBP BALANCED FUND | 20.3378 | 19.6710 | Sep 25, 2023 | ||||||
| NBP ISLAMIC ENERGY FUND | 10.7537 | 10.4011 | Sep 25, 2023 | ||||||
| NBP FINANCIAL SECTOR FUND | 10.1089 | 9.7774 | Sep 25, 2023 | ||||||
| NBP ISLAMIC DAILY DIVIDEND FUND | 10.113 | 10.0000 | Sep 26, 2023 | ||||||
| NBP ISLAMIC INCOME FUND | 10.675 | 10.5557 | Sep 25, 2023 | ||||||
| NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - III | - | 10.3486 | Aug 31, 2023 | ||||||
| NBP PAKISTAN GROWTH EXCHANGE TRADED FUND | 10.7592 | 10.7592 | Sep 26, 2023 | ||||||
| NBP INCOME FUND OF FUND - NBP CASH PLAN - I | 10.9132 | 10.5554 | Sep 25, 2023 | ||||||
| NBP INCOME FUND OF FUND - NBP CASH PLAN - II | 10.339 | 10.0000 | Sep 25, 2023 | ||||||
| NBP INCOME FUND OF FUND - NBP INCOME PLAN - I | 10.9546 | 10.5954 | Sep 25, 2023 | ||||||
| NBP GOVERNMENT SECURITIES PLAN-II | 10.1339 | 10.1339 | Sep 25, 2023 | ||||||
| NBP ISLAMIC MUSTAHKAM FUND - NBP ISLAMIC FIXED TERM MUNAFA PLAN - II | 10.3536 | 10.3536 | Aug 31, 2023 | ||||||
| NBP GOVERNMENT SECURITIES PLAN-IV | 10.1888 | 10.1888 | Sep 25, 2023 | ||||||
| NBP GOVERNMENT SECURITIES PLAN-V | 10.5448 | 10.5448 | Sep 25, 2023 | ||||||
| PENSION FUND | |||||||||
| NAFA Pension Fund - Equity Sub-Fund | 363.9139 | 363.9139 | Sep 25, 2023 | ||||||
| NAFA Pension Fund - Debt Sub-Fund | 268.3421 | 268.3421 | Sep 25, 2023 | ||||||
| NAFA Pension Fund - Money Market Sub-Fund | 234.005 | 234.0050 | Sep 25, 2023 | ||||||
| NAFA Islamic Pension Fund - Equity Sub-Fund | 350.2372 | 350.2372 | Sep 25, 2023 | ||||||
| NAFA Islamic Pension Fund - Debt Sub-Fund | 207.0738 | 207.0738 | Sep 25, 2023 | ||||||
| NAFA Islamic Pension Fund - Money Market Sub-Fund | 211.4308 | 211.4308 | Sep 25, 2023 | ||||||