Fund Price (NAV) |
Funds |
Offer Price |
Redemption Price |
Date |
|
MUTUAL FUND |
NBP ISLAMIC SAVINGS FUND |
10.8243 |
10.4694 |
Mar 22, 2023 |
NBP SAVINGS FUND |
11.2345 |
10.8661 |
Mar 22, 2023 |
NBP ISLAMIC MAHANA AMDANI FUND |
11.2038 |
11.0786 |
Mar 21, 2023 |
NBP MAHANA AMDANI FUND |
11.4813 |
11.3530 |
Mar 21, 2023 |
NBP ISLAMIC SARMAYA IZAFA FUND |
16.2259 |
15.6939 |
Mar 21, 2023 |
NBP SARMAYA IZAFA FUND |
16.2517 |
15.7188 |
Mar 21, 2023 |
NBP ISLAMIC STOCK FUND |
10.9886 |
10.6283 |
Mar 21, 2023 |
NBP STOCK FUND |
13.8916 |
13.4361 |
Mar 21, 2023 |
NBP GOVERNMENT SECURITIES LIQUID FUND |
10.4566 |
10.3398 |
Mar 21, 2023 |
NBP FINANCIAL SECTOR INCOME FUND |
10.7875 |
10.6670 |
Mar 21, 2023 |
NBP MONEY MARKET FUND |
10.1471 |
10.0337 |
Mar 21, 2023 |
NBP GOVERNMENT SECURITIES SAVINGS FUND |
11.6567 |
11.5265 |
Mar 21, 2023 |
NBP INCOME OPPORTUNITY FUND |
12.0565 |
11.9218 |
Mar 21, 2023 |
NBP ISLAMIC MONEY MARKET FUND |
11.2693 |
11.1434 |
Mar 21, 2023 |
NBP RIBA FREE SAVINGS FUND |
11.3799 |
11.2527 |
Mar 21, 2023 |
NBP BALANCED FUND |
19.0365 |
18.4123 |
Mar 21, 2023 |
NBP ISLAMIC ENERGY FUND |
9.8266 |
9.5044 |
Mar 21, 2023 |
NBP FINANCIAL SECTOR FUND |
8.1948 |
7.9261 |
Mar 21, 2023 |
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I |
- |
136.8205 |
Mar 21, 2023 |
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II |
- |
134.4484 |
Mar 21, 2023 |
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III |
- |
124.8271 |
Mar 21, 2023 |
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV |
- |
110.3580 |
Mar 21, 2023 |
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V |
- |
99.9215 |
Mar 21, 2023 |
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI |
- |
99.1532 |
Mar 21, 2023 |
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII |
- |
99.9775 |
Mar 21, 2023 |
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII |
- |
118.0343 |
Mar 21, 2023 |
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I |
- |
120.1878 |
Mar 21, 2023 |
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II |
- |
111.8933 |
Mar 21, 2023 |
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III |
- |
107.5081 |
Mar 21, 2023 |
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV |
- |
103.6702 |
Mar 21, 2023 |
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V |
- |
105.1098 |
Mar 21, 2023 |
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI |
- |
109.1839 |
Mar 21, 2023 |
NBP ISLAMIC DAILY DIVIDEND FUND |
10.113 |
10.0000 |
Mar 22, 2023 |
NBP ISLAMIC INCOME FUND |
11.2048 |
11.0796 |
Mar 21, 2023 |
NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - III |
- |
10.0949 |
Feb 28, 2023 |
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND |
- |
10.5295 |
Mar 21, 2023 |
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND |
9.9625 |
9.9625 |
Mar 22, 2023 |
NBP INCOME FUND OF FUND - NBP CASH PLAN - I |
10.6701 |
10.3202 |
Mar 21, 2023 |
NBP INCOME FUND OF FUND - NBP CASH PLAN - II |
10.339 |
10.0000 |
Mar 21, 2023 |
NBP INCOME FUND OF FUND - NBP INCOME PLAN - I |
10.6814 |
10.3312 |
Mar 21, 2023 |
NBP GOVERNMENT SECURITIES PLAN-II |
10.0665 |
10.0665 |
Mar 21, 2023 |
PENSION FUND |
NAFA Pension Fund - Equity Sub-Fund |
320.1759 |
320.1759 |
Mar 21, 2023 |
NAFA Pension Fund - Debt Sub-Fund |
241.9122 |
241.9122 |
Mar 21, 2023 |
NAFA Pension Fund - Money Market Sub-Fund |
211.3372 |
211.3372 |
Mar 21, 2023 |
NAFA Islamic Pension Fund - Equity Sub-Fund |
322.477 |
322.4770 |
Mar 21, 2023 |
NAFA Islamic Pension Fund - Debt Sub-Fund |
187.9941 |
187.9941 |
Mar 21, 2023 |
NAFA Islamic Pension Fund - Money Market Sub-Fund |
191.9651 |
191.9651 |
Mar 21, 2023 |