Fund News

NBP Fund Management Limited – Net Asset Value for August 09, 2023

Web Desk Comments Off on NBP Fund Management Limited – Net Asset Value for August 09, 2023

Karachi, August 09, 2023 (PPI-OT):



Fund Name                                                  Date                 Offer        Redemption

NBP ISLAMIC SAVINGS FUND                              August 10, 2023          10.0985         9.7674

NBP SAVINGS FUND                                      August 10, 2023          10.452         10.1093

NBP ISLAMIC MAHANA AMDANI FUND                        August 09, 2023          10.4315        10.3149

NBP MAHANA AMDANI FUND                                August 09, 2023          10.6098        10.4912

NBP ISLAMIC SARMAYA IZAFA FUND                        August 09, 2023          17.6776        17.0980

NBP SARMAYA IZAFA FUND                                August 09, 2023          18.2441        17.6459

NBP ISLAMIC STOCK FUND                                August 09, 2023          12.3711        11.9655

NBP STOCK FUND                                        August 09, 2023          16.2975        15.7631

NBP GOVERNMENT SECURITIES LIQUID FUND                 August 09, 2023          10.4723        10.3553

NBP FINANCIAL SECTOR INCOME FUND                      August 09, 2023          10.9953        10.8724

NBP MONEY MARKET FUND                                 August 09, 2023          10.1796        10.0659

NBP GOVERNMENT SECURITIES SAVINGS FUND                August 09, 2023          10.8242        10.7033

NBP INCOME OPPORTUNITY FUND                           August 09, 2023          11.2023        11.0771

NBP ISLAMIC MONEY MARKET FUND                         August 09, 2023          10.4662        10.3493

NBP RIBA FREE SAVINGS FUND                            August 09, 2023          10.6494        10.5304

NBP BALANCED FUND                                     August 09, 2023          20.5494        19.8756

NBP ISLAMIC ENERGY FUND                               August 09, 2023          10.973         10.6132

NBP FINANCIAL SECTOR FUND                             August 09, 2023          10.6693        10.3195

NBP ISLAMIC DAILY DIVIDEND FUND                       August 02, 2023          10.113         10.0000

NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI              August 09, 2023            –           102.3538

NBP ISLAMIC INCOME FUND                               August 09, 2023          10.4158        10.2994

NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III         June 31, 2023            –            10.1683

NBP PAKISTAN GROWTH EXCHANGE TRADED FUND              August 10, 2023          11.6973        11.6973

NBP INCOME FUND OF FUND – NBP CASH PLAN – I           August 09, 2023          10.6245        10.2761

NBP INCOME FUND OF FUND – NBP CASH PLAN – II          August 09, 2023          10.339         10.0000

NBP INCOME FUND OF FUND – NBP INCOME PLAN – I         August 09, 2023          10.6587        10.3092

NBP GOVERNMENT SECURITIES PLAN-II                     August 09, 2023          10.0185        10.0185

NBP MUSTAHKAM FUND – NBP FIXED TERM MUNAFA PLAN – I     June 31, 2023            –            10.2132

NBP GOVERNMENT SECURITIES PLAN-III                    August 09, 2023          10.2561        10.2561

NBP ISLAMIC MUSTAHKAM FUND – TERM MUNAFA PLAN – II      June 31, 2023          10.1899        10.1899

NBP MUSTAHKAM FUND – NBP FIXED TERM MUNAFA PLAN – II    June 27, 2023          10.2222        10.2222

NBP GOVERNMENT SECURITIES PLAN-IV                     August 09, 2023          10.2576        10.2576

NBP GOVERNMENT SECURITIES PLAN-V                      August 09, 2023          10.2619        10.2619

NBP ISLAMIC MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – I   July 31, 2023          10.1688        10.1688


PENSION FUND


NAFA Pension Fund – Equity Sub-Fund                   August 09, 2023         374.5371       374.5371

NAFA Pension Fund – Debt Sub-Fund                     August 09, 2023         261.1498       261.1498

NAFA Pension Fund – Money Market Sub-Fund             August 09, 2023         227.9093       227.9093

NAFA Islamic Pension Fund – Equity Sub-Fund           August 09, 2023         364.4662       364.4662

NAFA Islamic Pension Fund – Debt Sub-Fund             August 09, 2023         201.8285       201.8285

NAFA Islamic Pension Fund – Money Market Sub-Fund     August 09, 2023         206.0504       206.0504

For more information, contact:
Head Office,
NBP Fund Management Limited
7th Floor, Clifton Diamond Building,
Block No. 4, Scheme No. 5, Clifton,
Karachi, Pakistan
UAN: +92-21-111-111-632 (NFA)
Fax: +92-21-35825329l
Email: info@nafafunds.com
Website: http://www.nbpfunds.com

Web Desk

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