| Fund Price (NAV) | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Offer Price | Redemption Price | Date | ||||||
| MUTUAL FUND | |||||||||
| NBP ISLAMIC SAVINGS FUND | 10.6097 | 10.2618 | Jan 28, 2023 | ||||||
| NBP SAVINGS FUND | 10.9769 | 10.6170 | Jan 28, 2023 | ||||||
| NBP ISLAMIC MAHANA AMDANI FUND | 10.97 | 10.8474 | Jan 27, 2023 | ||||||
| NBP MAHANA AMDANI FUND | 11.2094 | 11.0841 | Jan 27, 2023 | ||||||
| NBP ISLAMIC SARMAYA IZAFA FUND | 15.7178 | 15.2024 | Jan 27, 2023 | ||||||
| NBP SARMAYA IZAFA FUND | 15.7382 | 15.2222 | Jan 27, 2023 | ||||||
| NBP ISLAMIC STOCK FUND | 10.6205 | 10.2723 | Jan 27, 2023 | ||||||
| NBP STOCK FUND | 13.4153 | 12.9754 | Jan 27, 2023 | ||||||
| NBP GOVERNMENT SECURITIES LIQUID FUND | 10.3524 | 10.2367 | Jan 27, 2023 | ||||||
| NBP FINANCIAL SECTOR INCOME FUND | 10.8165 | 10.6956 | Jan 27, 2023 | ||||||
| NBP MONEY MARKET FUND | 10.053 | 9.9407 | Jan 27, 2023 | ||||||
| NBP GOVERNMENT SECURITIES SAVINGS FUND | 11.4177 | 11.2901 | Jan 27, 2023 | ||||||
| NBP INCOME OPPORTUNITY FUND | 11.7871 | 11.6554 | Jan 27, 2023 | ||||||
| NBP ISLAMIC MONEY MARKET FUND | 11.0266 | 10.9034 | Jan 27, 2023 | ||||||
| NBP RIBA FREE SAVINGS FUND | 11.1584 | 11.0337 | Jan 27, 2023 | ||||||
| NBP BALANCED FUND | 18.4803 | 17.8744 | Jan 27, 2023 | ||||||
| NBP ISLAMIC ENERGY FUND | 9.7147 | 9.3962 | Jan 27, 2023 | ||||||
| NBP FINANCIAL SECTOR FUND | 8.0665 | 7.8020 | Jan 27, 2023 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I | - | 133.5696 | Jan 27, 2023 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II | - | 130.9470 | Jan 27, 2023 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III | - | 122.0723 | Jan 27, 2023 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV | - | 108.3642 | Jan 27, 2023 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V | - | 97.8696 | Jan 27, 2023 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI | - | 97.4806 | Jan 27, 2023 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII | - | 98.0255 | Jan 27, 2023 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII | - | 115.7994 | Jan 27, 2023 | ||||||
| NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I | - | 117.6554 | Jan 27, 2023 | ||||||
| NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II | - | 109.8110 | Jan 27, 2023 | ||||||
| NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III | - | 105.3956 | Jan 27, 2023 | ||||||
| NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV | - | 101.8120 | Jan 27, 2023 | ||||||
| NBP ISLAMIC CAPITAL PRESERVATION PLAN-V | - | 103.2226 | Jan 27, 2023 | ||||||
| NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI | - | 106.8505 | Jan 27, 2023 | ||||||
| NBP ISLAMIC DAILY DIVIDEND FUND | 10.113 | 10.0000 | Jan 28, 2023 | ||||||
| NBP ISLAMIC INCOME FUND | 10.9746 | 10.8520 | Jan 27, 2023 | ||||||
| NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - III | - | 9.9346 | Nov 30, 2022 | ||||||
| NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND | - | 10.2601 | Jan 27, 2023 | ||||||
| NBP PAKISTAN GROWTH EXCHANGE TRADED FUND | 9.7573 | 9.7573 | Jan 28, 2023 | ||||||
| NBP INCOME FUND OF FUND - NBP CASH PLAN - I | 10.4233 | 10.0815 | Jan 27, 2023 | ||||||
| NBP INCOME FUND OF FUND - NBP CASH PLAN - II | 10.339 | 10.0000 | Jan 27, 2023 | ||||||
| NBP INCOME FUND OF FUND - NBP INCOME PLAN - I | 10.4173 | 10.0757 | Jan 27, 2023 | ||||||
| PENSION FUND | |||||||||
| NAFA Pension Fund - Equity Sub-Fund | 310.7915 | 310.7915 | Jan 27, 2023 | ||||||
| NAFA Pension Fund - Debt Sub-Fund | 236.697 | 236.6970 | Jan 27, 2023 | ||||||
| NAFA Pension Fund - Money Market Sub-Fund | 206.4446 | 206.4446 | Jan 27, 2023 | ||||||
| NAFA Islamic Pension Fund - Equity Sub-Fund | 311.9589 | 311.9589 | Jan 27, 2023 | ||||||
| NAFA Islamic Pension Fund - Debt Sub-Fund | 184.073 | 184.0730 | Jan 27, 2023 | ||||||
| NAFA Islamic Pension Fund - Money Market Sub-Fund | 187.8193 | 187.8193 | Jan 27, 2023 | ||||||