| Fund Price (NAV) | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Offer Price | Redemption Price | Date | ||||||
| MUTUAL FUND | |||||||||
| NBP ISLAMIC SAVINGS FUND | 10.0768 | 9.9642 | Apr 19, 2021 | ||||||
| NBP SAVINGS FUND | 10.4332 | 10.3166 | Apr 19, 2021 | ||||||
| NBP ISLAMIC MAHANA AMDANI FUND | 10.6827 | 10.5633 | Apr 19, 2021 | ||||||
| NBP MAHANA AMDANI FUND | 10.5152 | 10.3977 | Apr 19, 2021 | ||||||
| NBP ISLAMIC SARMAYA IZAFA FUND | 17.275 | 16.7086 | Apr 19, 2021 | ||||||
| NBP SARMAYA IZAFA FUND | 17.5134 | 16.9392 | Apr 19, 2021 | ||||||
| NBP ISLAMIC STOCK FUND | 12.9332 | 12.5091 | Apr 19, 2021 | ||||||
| NBP STOCK FUND | 16.146 | 15.6166 | Apr 19, 2021 | ||||||
| NBP GOVERNMENT SECURITIES LIQUID FUND | 10.3638 | 10.2480 | Apr 19, 2021 | ||||||
| NBP FINANCIAL SECTOR INCOME FUND | 10.6937 | 10.5742 | Apr 19, 2021 | ||||||
| NBP MONEY MARKET FUND | 10.043 | 9.9308 | Apr 19, 2021 | ||||||
| NBP GOVERNMENT SECURITIES SAVINGS FUND | 10.8732 | 10.7517 | Apr 19, 2021 | ||||||
| NBP INCOME OPPORTUNITY FUND | 11.5665 | 11.4373 | Apr 19, 2021 | ||||||
| NBP ISLAMIC MONEY MARKET FUND | 10.6489 | 10.5299 | Apr 19, 2021 | ||||||
| NBP RIBA FREE SAVINGS FUND | 10.8641 | 10.7427 | Apr 19, 2021 | ||||||
| NBP BALANCED FUND | 20.019 | 19.3626 | Apr 19, 2021 | ||||||
| NBP ISLAMIC ENERGY FUND | 9.9714 | 9.6445 | Apr 19, 2021 | ||||||
| NBP FINANCIAL SECTOR FUND | 8.9613 | 8.6675 | Apr 19, 2021 | ||||||
| NBP ISLAMIC REGULAR INCOME FUND | 10.2949 | 9.9573 | Apr 19, 2021 | ||||||
| NBP GOVERNMENT SECURITIES PLAN-I | - | 10.4803 | Apr 19, 2021 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I | - | 133.5431 | Apr 19, 2021 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II | - | 129.9399 | Apr 19, 2021 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III | - | 122.9867 | Apr 19, 2021 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV | - | 110.4634 | Apr 19, 2021 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V | - | 101.2879 | Apr 19, 2021 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI | - | 99.1425 | Apr 19, 2021 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII | - | 102.9349 | Apr 19, 2021 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII | - | 119.1944 | Apr 19, 2021 | ||||||
| NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I | - | 114.7893 | Apr 19, 2021 | ||||||
| NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II | - | 109.5434 | Apr 19, 2021 | ||||||
| NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III | - | 104.9470 | Apr 19, 2021 | ||||||
| NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV | - | 102.5471 | Apr 19, 2021 | ||||||
| NBP ISLAMIC CAPITAL PRESERVATION PLAN-V | - | 101.7834 | Apr 19, 2021 | ||||||
| NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND | - | 10.4400 | Apr 19, 2021 | ||||||
| NBP ISLAMIC DAILY DIVIDEND FUND | 10.113 | 10.0000 | Apr 19, 2021 | ||||||
| NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND | - | 11.6054 | Apr 19, 2021 | ||||||
| NBP ISLAMIC INCOME FUND | 10.4514 | 10.3346 | Apr 19, 2021 | ||||||
| NBP PAKISTAN GROWTH EXCHANGE TRADED FUND | 11.2455 | 11.2455 | Apr 19, 2021 | ||||||
| PENSION FUND | |||||||||
| NAFA Pension Fund - Equity Sub-Fund | 351.3379 | 351.3379 | Apr 19, 2021 | ||||||
| NAFA Pension Fund - Debt Sub-Fund | 194.9796 | 194.9796 | Apr 19, 2021 | ||||||
| NAFA Pension Fund - Money Market Sub-Fund | 169.0014 | 169.0014 | Apr 19, 2021 | ||||||
| NAFA Islamic Pension Fund - Equity Sub-Fund | 356.6777 | 356.6777 | Apr 19, 2021 | ||||||
| NAFA Islamic Pension Fund - Debt Sub-Fund | 154.5223 | 154.5223 | Apr 19, 2021 | ||||||
| NAFA Islamic Pension Fund - Money Market Sub-Fund | 157.704 | 157.7040 | Apr 19, 2021 | ||||||