| Fund Price (NAV) | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Offer Price | Redemption Price | Date | ||||||
| MUTUAL FUND | |||||||||
| NBP ISLAMIC SAVINGS FUND | 9.776 | 9.6668 | Sep 28, 2020 | ||||||
| NBP SAVINGS FUND | 10.0894 | 9.9767 | Sep 28, 2020 | ||||||
| NBP ISLAMIC MAHANA AMDANI FUND | 10.324 | 10.2086 | Sep 28, 2020 | ||||||
| NBP MAHANA AMDANI FUND | 10.49 | 10.3728 | Sep 28, 2020 | ||||||
| NBP ISLAMIC SARMAYA IZAFA FUND | 16.1832 | 15.6526 | Sep 28, 2020 | ||||||
| NBP SARMAYA IZAFA FUND | 16.7005 | 16.1529 | Sep 28, 2020 | ||||||
| NBP ISLAMIC STOCK FUND | 11.6129 | 11.2321 | Sep 28, 2020 | ||||||
| NBP STOCK FUND | 14.7055 | 14.2233 | Sep 28, 2020 | ||||||
| NBP GOVERNMENT SECURITIES LIQUID FUND | 10.3191 | 10.2038 | Sep 28, 2020 | ||||||
| NBP FINANCIAL SECTOR INCOME FUND | 10.88 | 10.7584 | Sep 28, 2020 | ||||||
| NBP MONEY MARKET FUND | 9.996 | 9.8843 | Sep 28, 2020 | ||||||
| NBP GOVERNMENT SECURITIES SAVINGS FUND | 10.4741 | 10.3571 | Sep 28, 2020 | ||||||
| NBP INCOME OPPORTUNITY FUND | 11.1059 | 10.9818 | Sep 28, 2020 | ||||||
| NBP ISLAMIC MONEY MARKET FUND | 10.3018 | 10.1867 | Sep 28, 2020 | ||||||
| NBP RIBA FREE SAVINGS FUND | 10.5398 | 10.4220 | Sep 28, 2020 | ||||||
| NBP BALANCED FUND | 18.9934 | 18.3706 | Sep 28, 2020 | ||||||
| NBP ISLAMIC ENERGY FUND | 9.6728 | 9.3556 | Sep 28, 2020 | ||||||
| NBP FINANCIAL SECTOR FUND | 9.1373 | 8.8377 | Sep 28, 2020 | ||||||
| NBP ISLAMIC REGULAR INCOME FUND | 9.7951 | 9.4739 | Sep 28, 2020 | ||||||
| NBP GOVERNMENT SECURITIES PLAN-I | - | 10.1737 | Sep 28, 2020 | ||||||
| NAFA ISLAMIC PRINCIPAL PROTECTED FUND-II | - | 109.8010 | Sep 28, 2020 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I | - | 123.0562 | Sep 28, 2020 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II | - | 121.1236 | Sep 28, 2020 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III | - | 113.9053 | Sep 28, 2020 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV | - | 102.6400 | Sep 28, 2020 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V | - | 94.1861 | Sep 28, 2020 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI | - | 92.1398 | Sep 28, 2020 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII | - | 97.1209 | Sep 28, 2020 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII | - | 111.5596 | Sep 28, 2020 | ||||||
| NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I | - | 107.8020 | Sep 28, 2020 | ||||||
| NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II | - | 104.5991 | Sep 28, 2020 | ||||||
| NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III | - | 101.4154 | Sep 28, 2020 | ||||||
| NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV | - | 100.1181 | Sep 28, 2020 | ||||||
| NBP ISLAMIC CAPITAL PRESERVATION PLAN-V | - | 99.5114 | Sep 28, 2020 | ||||||
| NBP ISLAMIC DAILY DIVIDEND FUND | 10.113 | 10.0000 | Sep 28, 2020 | ||||||
| NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND | - | 10.1555 | Sep 28, 2020 | ||||||
| NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND | - | 10.4598 | Sep 28, 2020 | ||||||
| NBP ISLAMIC INCOME FUND | 10.2078 | 10.0937 | Sep 28, 2020 | ||||||
| PENSION FUND | |||||||||
| NAFA Pension Fund - Equity Sub-Fund | 316.8771 | 316.8771 | Sep 28, 2020 | ||||||
| NAFA Pension Fund - Debt Sub-Fund | 188.8961 | 188.8961 | Sep 28, 2020 | ||||||
| NAFA Pension Fund - Money Market Sub-Fund | 164.0907 | 164.0907 | Sep 28, 2020 | ||||||
| NAFA Islamic Pension Fund - Equity Sub-Fund | 310.9788 | 310.9788 | Sep 28, 2020 | ||||||
| NAFA Islamic Pension Fund - Debt Sub-Fund | 150.2844 | 150.2844 | Sep 28, 2020 | ||||||
| NAFA Islamic Pension Fund - Money Market Sub-Fund | 153.659 | 153.6590 | Sep 28, 2020 | ||||||