Fund News

NBP Fund Management Limited – Net Asset Value for July 18, 2023

Web Desk Comments Off on NBP Fund Management Limited – Net Asset Value for July 18, 2023

Karachi, July 18, 2023 (PPI-OT):



Fund Name                                                  Date                 Offer         Redemption

NBP ISLAMIC SAVINGS FUND                                July 19, 2023           9.9945          9.6668

NBP SAVINGS FUND                                        July 19, 2023          10.3315          9.9927

NBP ISLAMIC MAHANA AMDANI FUND                          July 18, 2023          10.314          10.1988

NBP MAHANA AMDANI FUND                                  July 18, 2023          10.4781         10.3610

NBP ISLAMIC SARMAYA IZAFA FUND                          July 18, 2023          16.7285         16.1800

NBP SARMAYA IZAFA FUND                                  July 18, 2023          17.0398         16.4811

NBP ISLAMIC STOCK FUND                                  July 18, 2023          11.6444         11.2626

NBP STOCK FUND                                          July 18, 2023          15.0503         14.5568

NBP GOVERNMENT SECURITIES LIQUID FUND                   July 18, 2023          10.4894         10.3722

NBP FINANCIAL SECTOR INCOME FUND                        July 18, 2023          10.8583         10.7370

NBP MONEY MARKET FUND                                   July 18, 2023          10.1974         10.0835

NBP GOVERNMENT SECURITIES SAVINGS FUND                  July 18, 2023          10.1974         10.0835

NBP INCOME OPPORTUNITY FUND                             July 18, 2023          10.69           10.5706

NBP ISLAMIC MONEY MARKET FUND                           July 18, 2023          11.077          10.9532

NBP RIBA FREE SAVINGS FUND                              July 18, 2023          10.3445         10.2289

NBP BALANCED FUND                                       July 18, 2023          10.5323         10.4146

NBP ISLAMIC ENERGY FUND                                 July 18, 2023          19.6486         19.0044

NBP FINANCIAL SECTOR FUND                               July 18, 2023          9.9499           9.6237

NBP ISLAMIC DAILY DIVIDEND FUND                         July 19, 2023          10.113          10.0000

NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI                July 18, 2023            –            101.3193

NBP ISLAMIC INCOME FUND                                 July 18, 2023          10.3006         10.1855

NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III         June 27, 2023            –              9.9785

NBP PAKISTAN GROWTH EXCHANGE TRADED FUND                July 18, 2023          10.7274         10.7274

NBP INCOME FUND OF FUND – NBP CASH PLAN – I             July 18, 2023          10.4931         10.1490

NBP INCOME FUND OF FUND – NBP CASH PLAN – II            July 18, 2023          10.339          10.0000

NBP INCOME FUND OF FUND – NBP INCOME PLAN – I           July 18, 2023          10.525          10.1799

NBP GOVERNMENT SECURITIES PLAN-II                       July 18, 2023          10.1568         10.1568

NBP MUSTAHKAM FUND – NBP FIXED TERM MUNAFA PLAN – I     June 27, 2023            –             10.0223

NBP GOVERNMENT SECURITIES PLAN-III                      July 18, 2023          10.1273         10.1273

NBP ISLAMIC MUSTAHKAM FUND – TERM MUNAFA PLAN – II      June 27, 2023          10.0106         10.0106

NBP MUSTAHKAM FUND – NBP FIXED TERM MUNAFA PLAN – II    June 27, 2023          10.0024         10.0024

NBP GOVERNMENT SECURITIES PLAN-IV                       July 18, 2023          10.126          10.1260

NBP GOVERNMENT SECURITIES PLAN-V                        July 18, 2023          10.1337         10.1337

NBP ISLAMIC MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – I   June 27, 2023          10.0115         10.0115


PENSION FUND


NAFA Pension Fund – Equity Sub-Fund                     July 18, 2023         347.4309        347.4309

NAFA Pension Fund – Debt Sub-Fund                       July 18, 2023         257.8566        257.8566

NAFA Pension Fund – Money Market Sub-Fund               July 18, 2023         225.136         255.1360

NAFA Islamic Pension Fund – Equity Sub-Fund             July 18, 2023         344.292         344.2920

NAFA Islamic Pension Fund – Debt Sub-Fund               July 18, 2023         199.4402        199.4402

NAFA Islamic Pension Fund – Money Market Sub-Fund       July 18, 2023         203.6396        203.6396

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

Related Articles
Fund News

First Capital Investments Limited – Funds Prices for January 18, 2022

Web Desk

Lahore, January 18, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A January 18, 2022 7.3088 7.1655 7.1655 First Capital Mutual Fund – Class B January 18, 2022 0.0000 7.1655 7.1655 First Capital Mutual Fund – Class D January 18, 2022 0.0000 7.1655 7.1655 For more information, […]
Fund News

Jubilee Life Insurance Company Limited – Funds Prices for February 15, 2023

Web Desk

Karachi, February 15, 2023 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund February 15, 2023 709.8182 674.3272 Meesaq Fund February 15, 2023 1,275.4765 1,211.7026 Managed Fund February 15, 2023 1,443.9452 1,371.7479 Yaqeen Growth Fund February 15, 2023 1,719.4589 1,633.4858 Managed Growth Takaful Fund February 15, 2023 779.0544 779.0544 Capital Growth […]
Fund News

First Capital Investments Limited – Funds Prices for September 27, 2022

Web Desk

Lahore, September 27, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A September 27, 2022 6.6132 6.4835 6.4835 First Capital Mutual Fund – Class B September 27, 2022 0.0000 6.4835 6.4835 First Capital Mutual Fund – Class D September 27, 2022 0.0000 6.4835 6.4835 For more information, […]