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 |