| Fund Price (NAV) | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Offer Price | Redemption Price | Date | ||||||
| MUTUAL FUND | |||||||||
| NBP ISLAMIC SAVINGS FUND | 9.9484 | 9.8372 | Jan 25, 2021 | ||||||
| NBP SAVINGS FUND | 10.2924 | 10.1774 | Jan 25, 2021 | ||||||
| NBP ISLAMIC MAHANA AMDANI FUND | 10.5289 | 10.4113 | Jan 25, 2021 | ||||||
| NBP MAHANA AMDANI FUND | 10.3561 | 10.2404 | Jan 25, 2021 | ||||||
| NBP ISLAMIC SARMAYA IZAFA FUND | 17.245 | 16.6796 | Jan 25, 2021 | ||||||
| NBP SARMAYA IZAFA FUND | 17.8183 | 17.2341 | Jan 25, 2021 | ||||||
| NBP ISLAMIC STOCK FUND | 12.9839 | 12.5582 | Jan 25, 2021 | ||||||
| NBP STOCK FUND | 16.5999 | 16.0556 | Jan 25, 2021 | ||||||
| NBP GOVERNMENT SECURITIES LIQUID FUND | 10.3782 | 10.2622 | Jan 25, 2021 | ||||||
| NBP FINANCIAL SECTOR INCOME FUND | 10.7212 | 10.6014 | Jan 25, 2021 | ||||||
| NBP MONEY MARKET FUND | 10.0581 | 9.9457 | Jan 25, 2021 | ||||||
| NBP GOVERNMENT SECURITIES SAVINGS FUND | 10.7224 | 10.6026 | Jan 25, 2021 | ||||||
| NBP INCOME OPPORTUNITY FUND | 11.3925 | 11.2652 | Jan 25, 2021 | ||||||
| NBP ISLAMIC MONEY MARKET FUND | 10.5011 | 10.3838 | Jan 25, 2021 | ||||||
| NBP RIBA FREE SAVINGS FUND | 10.721 | 10.6012 | Jan 25, 2021 | ||||||
| NBP BALANCED FUND | 20.2206 | 19.5576 | Jan 25, 2021 | ||||||
| NBP ISLAMIC ENERGY FUND | 10.2662 | 9.9296 | Jan 25, 2021 | ||||||
| NBP FINANCIAL SECTOR FUND | 10.1949 | 9.8606 | Jan 25, 2021 | ||||||
| NBP ISLAMIC REGULAR INCOME FUND | 10.4678 | 10.1246 | Jan 25, 2021 | ||||||
| NBP GOVERNMENT SECURITIES PLAN-I | - | 10.3547 | Jan 25, 2021 | ||||||
| NAFA ISLAMIC PRINCIPAL PROTECTED FUND-II | - | 116.1441 | Jan 25, 2021 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I | - | 133.2074 | Jan 25, 2021 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II | - | 130.1361 | Jan 25, 2021 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III | - | 123.0371 | Jan 25, 2021 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV | - | 110.5774 | Jan 25, 2021 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V | - | 101.4154 | Jan 25, 2021 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI | - | 99.4128 | Jan 25, 2021 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII | - | 103.9962 | Jan 25, 2021 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII | - | 120.0149 | Jan 25, 2021 | ||||||
| NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I | - | 114.3279 | Jan 25, 2021 | ||||||
| NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II | - | 109.3512 | Jan 25, 2021 | ||||||
| NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III | - | 104.2899 | Jan 25, 2021 | ||||||
| NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV | - | 101.6487 | Jan 25, 2021 | ||||||
| NBP ISLAMIC CAPITAL PRESERVATION PLAN-V | - | 100.9049 | Jan 25, 2021 | ||||||
| NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND | - | 10.3187 | Jan 25, 2021 | ||||||
| NBP ISLAMIC DAILY DIVIDEND FUND | 10.113 | 10.0000 | Jan 25, 2021 | ||||||
| NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND | - | 11.6502 | Jan 25, 2021 | ||||||
| NBP ISLAMIC INCOME FUND | 10.2962 | 10.1812 | Jan 25, 2021 | ||||||
| NBP PAKISTAN GROWTH EXCHANGE TRADED FUND | 11.3377 | 11.3377 | Jan 25, 2021 | ||||||
| PENSION FUND | |||||||||
| NAFA Pension Fund - Equity Sub-Fund | 361.0011 | 361.0011 | Jan 25, 2021 | ||||||
| NAFA Pension Fund - Debt Sub-Fund | 192.4809 | 192.4809 | Jan 25, 2021 | ||||||
| NAFA Pension Fund - Money Market Sub-Fund | 166.9423 | 166.9423 | Jan 25, 2021 | ||||||
| NAFA Islamic Pension Fund - Equity Sub-Fund | 355.6515 | 355.6515 | Jan 25, 2021 | ||||||
| NAFA Islamic Pension Fund - Debt Sub-Fund | 152.6064 | 152.6064 | Jan 25, 2021 | ||||||
| NAFA Islamic Pension Fund - Money Market Sub-Fund | 155.8886 | 155.8886 | Jan 25, 2021 | ||||||