| Fund Price (NAV) | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Offer Price | Redemption Price | Date | ||||||
| MUTUAL FUND | |||||||||
| NBP ISLAMIC SAVINGS FUND | 9.9196 | 9.8088 | Oct 20, 2021 | ||||||
| NBP SAVINGS FUND | 10.1751 | 10.0614 | Oct 20, 2021 | ||||||
| NBP ISLAMIC MAHANA AMDANI FUND | 10.4186 | 10.3022 | Oct 20, 2021 | ||||||
| NBP MAHANA AMDANI FUND | 10.5441 | 10.4263 | Oct 20, 2021 | ||||||
| NBP ISLAMIC SARMAYA IZAFA FUND | 17.2811 | 16.7145 | Oct 20, 2021 | ||||||
| NBP SARMAYA IZAFA FUND | 17.35 | 16.7811 | Oct 20, 2021 | ||||||
| NBP ISLAMIC STOCK FUND | 12.7674 | 12.3488 | Oct 20, 2021 | ||||||
| NBP STOCK FUND | 16.3011 | 15.7666 | Oct 20, 2021 | ||||||
| NBP GOVERNMENT SECURITIES LIQUID FUND | 10.3728 | 10.2569 | Oct 20, 2021 | ||||||
| NBP FINANCIAL SECTOR INCOME FUND | 10.7868 | 10.6663 | Oct 20, 2021 | ||||||
| NBP MONEY MARKET FUND | 10.0589 | 9.9465 | Oct 20, 2021 | ||||||
| NBP GOVERNMENT SECURITIES SAVINGS FUND | 10.9355 | 10.8133 | Oct 20, 2021 | ||||||
| NBP INCOME OPPORTUNITY FUND | 11.1977 | 11.0726 | Oct 20, 2021 | ||||||
| NBP ISLAMIC MONEY MARKET FUND | 10.3996 | 10.2834 | Oct 20, 2021 | ||||||
| NBP RIBA FREE SAVINGS FUND | 10.6269 | 10.5082 | Oct 20, 2021 | ||||||
| NBP BALANCED FUND | 20.0179 | 19.3615 | Oct 20, 2021 | ||||||
| NBP ISLAMIC ENERGY FUND | 9.609 | 9.2939 | Oct 20, 2021 | ||||||
| NBP FINANCIAL SECTOR FUND | 9.8889 | 9.5647 | Oct 20, 2021 | ||||||
| NBP ISLAMIC REGULAR INCOME FUND | 9.5971 | 9.2824 | Oct 20, 2021 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I | - | 179.7026 | Oct 20, 2021 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II | - | 156.6975 | Oct 20, 2021 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III | - | 132.5840 | Oct 20, 2021 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV | - | 116.9144 | Oct 20, 2021 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V | - | 106.0868 | Oct 20, 2021 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI | - | 105.1809 | Oct 20, 2021 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII | - | 107.1488 | Oct 20, 2021 | ||||||
| NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII | - | 125.7775 | Oct 20, 2021 | ||||||
| NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I | - | 117.4311 | Oct 20, 2021 | ||||||
| NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II | - | 110.2680 | Oct 20, 2021 | ||||||
| NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III | - | 103.8584 | Oct 20, 2021 | ||||||
| NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV | - | 101.2371 | Oct 20, 2021 | ||||||
| NBP ISLAMIC CAPITAL PRESERVATION PLAN-V | - | 100.5108 | Oct 20, 2021 | ||||||
| NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND | - | 10.8112 | Oct 20, 2021 | ||||||
| NBP ISLAMIC DAILY DIVIDEND FUND | 10.113 | 10.0000 | Oct 20, 2021 | ||||||
| NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND | - | 12.0054 | Oct 20, 2021 | ||||||
| NBP ISLAMIC INCOME FUND | 10.3499 | 10.2343 | Oct 20, 2021 | ||||||
| NBP PAKISTAN GROWTH EXCHANGE TRADED FUND | 10.5955 | 10.5955 | Oct 20, 2021 | ||||||
| PENSION FUND | |||||||||
| NAFA Pension Fund - Equity Sub-Fund | 367.0344 | 367.0344 | Oct 20, 2021 | ||||||
| NAFA Pension Fund - Debt Sub-Fund | 203.2655 | 203.2655 | Oct 20, 2021 | ||||||
| NAFA Pension Fund - Money Market Sub-Fund | 175.1975 | 175.1975 | Oct 20, 2021 | ||||||
| NAFA Islamic Pension Fund - Equity Sub-Fund | 368.5699 | 368.5699 | Oct 20, 2021 | ||||||
| NAFA Islamic Pension Fund - Debt Sub-Fund | 159.6768 | 159.6768 | Oct 20, 2021 | ||||||
| NAFA Islamic Pension Fund - Money Market Sub-Fund | 162.5735 | 162.5735 | Oct 20, 2021 | ||||||