| Fund Price (NAV) | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Offer Price | Redemption Price | Date | ||||||
| MUTUAL FUND | |||||||||
| NBP ISLAMIC SAVINGS FUND | 9.912 | 9.5870 | Jun 28, 2024 | ||||||
| NBP SAVINGS FUND | 10.2304 | 9.8950 | Jun 28, 2024 | ||||||
| NBP ISLAMIC MAHANA AMDANI FUND | 10.2266 | 10.1123 | Jun 27, 2024 | ||||||
| NBP MAHANA AMDANI FUND | 10.3756 | 10.2597 | Jun 27, 2024 | ||||||
| NBP ISLAMIC SARMAYA IZAFA FUND | 21.2513 | 20.5545 | Jun 27, 2024 | ||||||
| NBP SARMAYA IZAFA FUND | 22.6697 | 21.9264 | Jun 27, 2024 | ||||||
| NBP ISLAMIC STOCK FUND | 18.6272 | 18.0164 | Jun 27, 2024 | ||||||
| NBP STOCK FUND | 25.7888 | 24.9432 | Jun 27, 2024 | ||||||
| NBP GOVERNMENT SECURITIES LIQUID FUND | 10.3867 | 10.2706 | Jun 27, 2024 | ||||||
| NBP FINANCIAL SECTOR INCOME FUND | 10.7597 | 10.6395 | Jun 27, 2024 | ||||||
| NBP MONEY MARKET FUND | 10.1048 | 9.9919 | Jun 27, 2024 | ||||||
| NBP GOVERNMENT SECURITIES SAVINGS FUND | 10.5886 | 10.4703 | Jun 27, 2024 | ||||||
| NBP INCOME OPPORTUNITY FUND | 10.9777 | 10.8550 | Jun 27, 2024 | ||||||
| NBP ISLAMIC MONEY MARKET FUND | 10.2577 | 10.1431 | Jun 27, 2024 | ||||||
| NBP RIBA FREE SAVINGS FUND | 10.4432 | 10.3265 | Jun 27, 2024 | ||||||
| NBP BALANCED FUND | 28.5063 | 27.5716 | Jun 27, 2024 | ||||||
| NBP ISLAMIC ENERGY FUND | 17.2975 | 16.7303 | Jun 27, 2024 | ||||||
| NBP FINANCIAL SECTOR FUND | 19.2615 | 18.6299 | Jun 27, 2024 | ||||||
| NBP ISLAMIC DAILY DIVIDEND FUND | 10.113 | 10.0000 | Jun 28, 2024 | ||||||
| NBP ISLAMIC INCOME FUND | 10.2213 | 10.1071 | Jun 27, 2024 | ||||||
| NBP PAKISTAN GROWTH EXCHANGE TRADED FUND | 17.7693 | 17.7693 | Jun 28, 2024 | ||||||
| NBP INCOME FUND OF FUND - NBP CASH PLAN - I | 10.3912 | 10.0505 | Jun 27, 2024 | ||||||
| NBP INCOME FUND OF FUND - NBP CASH PLAN - II | 10.339 | 10.0000 | Jun 27, 2024 | ||||||
| NBP INCOME FUND OF FUND - NBP INCOME PLAN - I | 10.425 | 10.0832 | Jun 27, 2024 | ||||||
| NBP GOVERNMENT SECURITIES PLAN-II | 10.0117 | 10.0117 | Jun 27, 2024 | ||||||
| NBP GOVERNMENT SECURITIES PLAN-IV | 10.3594 | 10.0197 | Jun 27, 2024 | ||||||
| NBP GOVERNMENT SECURITIES PLAN -VI | 10.0056 | 10.0056 | Jun 27, 2024 | ||||||
| NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - IV | 11.2545 | 11.2545 | May 31, 2024 | ||||||
| NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - V | 11.0815 | 11.0815 | May 31, 2024 | ||||||
| NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - VI | 10.87 | 10.8700 | May 31, 2024 | ||||||
| NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - VII | 10.7884 | 10.7884 | May 31, 2024 | ||||||
| NBP ISLAMIC GOVERNMENT SECURITIES PLAN- III | 10.3454 | 10.0062 | Jun 27, 2024 | ||||||
| NBP ISLAMIC MUSTAHKAM FUND - NBP ISLAMIC FIXED TERM MUNAFA PLAN - V | 10.5806 | 10.5806 | May 31, 2024 | ||||||
| NBP MUSTAHKAM FUND - NBP FIXED TERM MUNAFA PLAN - VIII | 10 | 10.0000 | May 31, 2024 | ||||||
| NBP MUSTAHKAM FUND ? NBP FIXED TERM MUNAFA PLAN - IX | 10.6313 | 10.6313 | May 31, 2024 | ||||||
| NBP MUSTAHKAM FUND ? NBP FIXED TERM MUNAFA PLAN - X | 10.4461 | 10.4461 | May 31, 2024 | ||||||
| NBP MUSTAHKAM FUND - II ? NBP FIXED TERM MUNAFA PLAN - XI | 10.2132 | 10.2132 | May 31, 2024 | ||||||
| NBP MUSTAHKAM FUND - II ? NBP FIXED TERM MUNAFA PLAN - XII | 10.1557 | 10.1557 | May 31, 2024 | ||||||
| NBP ISLAMIC MUSTAHKAM FUND - NBP ISLAMIC FIXED TERM MUNAFA PLAN - VI | 10.2227 | 10.2227 | May 31, 2024 | ||||||
| NBP MUSTAHKAM FUND - II ? NBP FIXED TERM MUNAFA PLAN - XIV | 10.0279 | 10.0279 | May 31, 2024 | ||||||
| NBP ISLAMIC MUSTAHKAM FUND- NBP ISLAMIC FIXED TERM MUNAFA PLAN - III | 10.0433 | 10.0433 | May 31, 2024 | ||||||
| PENSION FUND | |||||||||
| NBP GOKP PENSION FUND - MONEY MARKET SUB FUND | 111.5864 | 111.5864 | Jun 27, 2024 | ||||||
| NBP GOKP ISLAMIC PENSION FUND - MONEY MARKET SUB FUND | 110.476 | 110.4760 | Jun 27, 2024 | ||||||
| NAFA Pension Fund - Equity Sub-Fund | 585.9564 | 585.9564 | Jun 27, 2024 | ||||||
| NAFA Pension Fund - Debt Sub-Fund | 311.8059 | 311.8059 | Jun 27, 2024 | ||||||
| NAFA Pension Fund - Money Market Sub-Fund | 271.7116 | 271.7116 | Jun 27, 2024 | ||||||
| NAFA Islamic Pension Fund - Equity Sub-Fund | 552.3454 | 552.3454 | Jun 27, 2024 | ||||||
| NAFA Islamic Pension Fund - Debt Sub-Fund | 239.6969 | 239.6969 | Jun 27, 2024 | ||||||
| NAFA Islamic Pension Fund - Money Market Sub-Fund | 244.8455 | 244.8455 | Jun 27, 2024 | ||||||