| 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 | ||||||