Fund Price (NAV) |
Funds |
Offer Price |
Redemption Price |
Date |
|
MUTUAL FUND |
NBP ISLAMIC SAVINGS FUND |
10.6097 |
10.2618 |
Jan 28, 2023 |
NBP SAVINGS FUND |
10.9769 |
10.6170 |
Jan 28, 2023 |
NBP ISLAMIC MAHANA AMDANI FUND |
10.97 |
10.8474 |
Jan 27, 2023 |
NBP MAHANA AMDANI FUND |
11.2094 |
11.0841 |
Jan 27, 2023 |
NBP ISLAMIC SARMAYA IZAFA FUND |
15.7178 |
15.2024 |
Jan 27, 2023 |
NBP SARMAYA IZAFA FUND |
15.7382 |
15.2222 |
Jan 27, 2023 |
NBP ISLAMIC STOCK FUND |
10.6205 |
10.2723 |
Jan 27, 2023 |
NBP STOCK FUND |
13.4153 |
12.9754 |
Jan 27, 2023 |
NBP GOVERNMENT SECURITIES LIQUID FUND |
10.3524 |
10.2367 |
Jan 27, 2023 |
NBP FINANCIAL SECTOR INCOME FUND |
10.8165 |
10.6956 |
Jan 27, 2023 |
NBP MONEY MARKET FUND |
10.053 |
9.9407 |
Jan 27, 2023 |
NBP GOVERNMENT SECURITIES SAVINGS FUND |
11.4177 |
11.2901 |
Jan 27, 2023 |
NBP INCOME OPPORTUNITY FUND |
11.7871 |
11.6554 |
Jan 27, 2023 |
NBP ISLAMIC MONEY MARKET FUND |
11.0266 |
10.9034 |
Jan 27, 2023 |
NBP RIBA FREE SAVINGS FUND |
11.1584 |
11.0337 |
Jan 27, 2023 |
NBP BALANCED FUND |
18.4803 |
17.8744 |
Jan 27, 2023 |
NBP ISLAMIC ENERGY FUND |
9.7147 |
9.3962 |
Jan 27, 2023 |
NBP FINANCIAL SECTOR FUND |
8.0665 |
7.8020 |
Jan 27, 2023 |
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I |
- |
133.5696 |
Jan 27, 2023 |
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II |
- |
130.9470 |
Jan 27, 2023 |
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III |
- |
122.0723 |
Jan 27, 2023 |
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV |
- |
108.3642 |
Jan 27, 2023 |
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V |
- |
97.8696 |
Jan 27, 2023 |
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI |
- |
97.4806 |
Jan 27, 2023 |
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII |
- |
98.0255 |
Jan 27, 2023 |
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII |
- |
115.7994 |
Jan 27, 2023 |
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I |
- |
117.6554 |
Jan 27, 2023 |
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II |
- |
109.8110 |
Jan 27, 2023 |
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III |
- |
105.3956 |
Jan 27, 2023 |
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV |
- |
101.8120 |
Jan 27, 2023 |
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V |
- |
103.2226 |
Jan 27, 2023 |
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI |
- |
106.8505 |
Jan 27, 2023 |
NBP ISLAMIC DAILY DIVIDEND FUND |
10.113 |
10.0000 |
Jan 28, 2023 |
NBP ISLAMIC INCOME FUND |
10.9746 |
10.8520 |
Jan 27, 2023 |
NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - III |
- |
9.9346 |
Nov 30, 2022 |
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND |
- |
10.2601 |
Jan 27, 2023 |
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND |
9.7573 |
9.7573 |
Jan 28, 2023 |
NBP INCOME FUND OF FUND - NBP CASH PLAN - I |
10.4233 |
10.0815 |
Jan 27, 2023 |
NBP INCOME FUND OF FUND - NBP CASH PLAN - II |
10.339 |
10.0000 |
Jan 27, 2023 |
NBP INCOME FUND OF FUND - NBP INCOME PLAN - I |
10.4173 |
10.0757 |
Jan 27, 2023 |
PENSION FUND |
NAFA Pension Fund - Equity Sub-Fund |
310.7915 |
310.7915 |
Jan 27, 2023 |
NAFA Pension Fund - Debt Sub-Fund |
236.697 |
236.6970 |
Jan 27, 2023 |
NAFA Pension Fund - Money Market Sub-Fund |
206.4446 |
206.4446 |
Jan 27, 2023 |
NAFA Islamic Pension Fund - Equity Sub-Fund |
311.9589 |
311.9589 |
Jan 27, 2023 |
NAFA Islamic Pension Fund - Debt Sub-Fund |
184.073 |
184.0730 |
Jan 27, 2023 |
NAFA Islamic Pension Fund - Money Market Sub-Fund |
187.8193 |
187.8193 |
Jan 27, 2023 |