| 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 | ||||||