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 |