| Fund Price (NAV) | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Offer Price | Redemption Price | Date | ||||||
| MUTUAL FUND | |||||||||
| NBP ISLAMIC SAVINGS FUND | 9.912 | 9.5870 | Apr 27, 2024 | ||||||
| NBP SAVINGS FUND | 10.2366 | 9.9010 | Apr 27, 2024 | ||||||
| NBP ISLAMIC MAHANA AMDANI FUND | 11.9552 | 11.8216 | Apr 26, 2024 | ||||||
| NBP MAHANA AMDANI FUND | 12.2715 | 12.1344 | Apr 26, 2024 | ||||||
| NBP ISLAMIC SARMAYA IZAFA FUND | 25.0581 | 24.2365 | Apr 26, 2024 | ||||||
| NBP SARMAYA IZAFA FUND | 25.8731 | 25.0248 | Apr 26, 2024 | ||||||
| NBP ISLAMIC STOCK FUND | 17.9943 | 17.4043 | Apr 26, 2024 | ||||||
| NBP STOCK FUND | 24.5093 | 23.7057 | Apr 26, 2024 | ||||||
| NBP GOVERNMENT SECURITIES LIQUID FUND | 10.3989 | 10.2827 | Apr 26, 2024 | ||||||
| NBP FINANCIAL SECTOR INCOME FUND | 10.7652 | 10.6449 | Apr 26, 2024 | ||||||
| NBP MONEY MARKET FUND | 10.1094 | 9.9964 | Apr 26, 2024 | ||||||
| NBP GOVERNMENT SECURITIES SAVINGS FUND | 11.2678 | 11.1419 | Apr 26, 2024 | ||||||
| NBP INCOME OPPORTUNITY FUND | 12.8539 | 12.7103 | Apr 26, 2024 | ||||||
| NBP ISLAMIC MONEY MARKET FUND | 12.0379 | 11.9034 | Apr 26, 2024 | ||||||
| NBP RIBA FREE SAVINGS FUND | 12.1714 | 12.0354 | Apr 26, 2024 | ||||||
| NBP BALANCED FUND | 27.2515 | 26.3580 | Apr 26, 2024 | ||||||
| NBP ISLAMIC ENERGY FUND | 17.1261 | 16.5646 | Apr 26, 2024 | ||||||
| NBP FINANCIAL SECTOR FUND | 17.3462 | 16.7774 | Apr 26, 2024 | ||||||
| NBP ISLAMIC DAILY DIVIDEND FUND | 10.113 | 10.0000 | Apr 27, 2024 | ||||||
| NBP ISLAMIC INCOME FUND | 11.9416 | 11.8082 | Apr 26, 2024 | ||||||
| NBP PAKISTAN GROWTH EXCHANGE TRADED FUND | 16.2209 | 16.2209 | Apr 27, 2024 | ||||||
| NBP INCOME FUND OF FUND - NBP CASH PLAN - I | 12.2575 | 11.8556 | Apr 26, 2024 | ||||||
| NBP INCOME FUND OF FUND - NBP CASH PLAN - II | 10.339 | 10.0000 | Apr 26, 2024 | ||||||
| NBP INCOME FUND OF FUND - NBP INCOME PLAN - I | 12.361 | 11.9557 | Apr 26, 2024 | ||||||
| NBP GOVERNMENT SECURITIES PLAN-II | 10.2886 | 10.2886 | Apr 26, 2024 | ||||||
| NBP GOVERNMENT SECURITIES PLAN-IV | 10.7291 | 10.3773 | Apr 26, 2024 | ||||||
| NBP GOVERNMENT SECURITIES PLAN -VI | 10.2888 | 10.2888 | Apr 26, 2024 | ||||||
| NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - IV | 10.8758 | 10.8758 | Mar 29, 2024 | ||||||
| NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - V | 10.71 | 10.7100 | Mar 29, 2024 | ||||||
| NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - VI | 10.5047 | 10.5047 | Mar 29, 2024 | ||||||
| NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - VII | 10.4258 | 10.4258 | Mar 29, 2024 | ||||||
| NBP ISLAMIC GOVERNMENT SECURITIES PLAN- III | 10.7766 | 10.4233 | Apr 26, 2024 | ||||||
| NBP ISLAMIC MUSTAHKAM FUND - NBP ISLAMIC FIXED TERM MUNAFA PLAN - V | 10.171 | 10.1710 | Mar 29, 2024 | ||||||
| NBP MUSTAHKAM FUND ? NBP FIXED TERM MUNAFA PLAN - IX | 10.2584 | 10.2584 | Mar 29, 2024 | ||||||
| NBP MUSTAHKAM FUND ? NBP FIXED TERM MUNAFA PLAN - X | 10.0953 | 10.0953 | Mar 29, 2024 | ||||||
| NBP MUSTAHKAM FUND - II ? NBP FIXED TERM MUNAFA PLAN - XI | 10.0207 | 10.0207 | Apr 26, 2024 | ||||||
| NBP MUSTAHKAM FUND - II ? NBP FIXED TERM MUNAFA PLAN - XII | 10.0019 | 10.0019 | Apr 26, 2024 | ||||||
| PENSION FUND | |||||||||
| NBP GOKP PENSION FUND - MONEY MARKET SUB FUND | 107.6913 | 107.6913 | Apr 26, 2024 | ||||||
| NBP GOKP ISLAMIC PENSION FUND - MONEY MARKET SUB FUND | 106.8126 | 106.8126 | Apr 26, 2024 | ||||||
| NAFA Pension Fund - Equity Sub-Fund | 554.5011 | 554.5011 | Apr 26, 2024 | ||||||
| NAFA Pension Fund - Debt Sub-Fund | 301.5662 | 301.5662 | Apr 26, 2024 | ||||||
| NAFA Pension Fund - Money Market Sub-Fund | 262.5282 | 262.5282 | Apr 26, 2024 | ||||||
| NAFA Islamic Pension Fund - Equity Sub-Fund | 531.4503 | 531.4503 | Apr 26, 2024 | ||||||
| NAFA Islamic Pension Fund - Debt Sub-Fund | 232.3389 | 232.3389 | Apr 26, 2024 | ||||||
| NAFA Islamic Pension Fund - Money Market Sub-Fund | 237.312 | 237.3120 | Apr 26, 2024 | ||||||