Karachi, July 26, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND July 27, 2023 10.0319 9.7030
NBP SAVINGS FUND July 27, 2023 10.375 10.0348
NBP ISLAMIC MAHANA AMDANI FUND July 26, 2023 10.3568 10.2411
NBP MAHANA AMDANI FUND July 26, 2023 10.5257 10.4081
NBP ISLAMIC SARMAYA IZAFA FUND July 26, 2023 17.0854 16.5252
NBP SARMAYA IZAFA FUND July 26, 2023 17.7321 17.1507
NBP ISLAMIC STOCK FUND July 26, 2023 11.9632 11.5709
NBP STOCK FUND July 26, 2023 15.7791 15.2617
NBP GOVERNMENT SECURITIES LIQUID FUND July 26, 2023 10.3864 10.2703
NBP FINANCIAL SECTOR INCOME FUND July 26, 2023 10.9081 10.7862
NBP MONEY MARKET FUND July 26, 2023 10.0982 9.9854
NBP GOVERNMENT SECURITIES SAVINGS FUND July 26, 2023 10.7373 10.6173
NBP INCOME OPPORTUNITY FUND July 26, 2023 11.123 10.9987
NBP ISLAMIC MONEY MARKET FUND July 26, 2023 10.3885 10.2724
NBP RIBA FREE SAVINGS FUND July 26, 2023 10.5751 10.4569
NBP BALANCED FUND July 26, 2023 20.2258 19.5626
NBP ISLAMIC ENERGY FUND July 26, 2023 10.2529 9.9167
NBP FINANCIAL SECTOR FUND July 26, 2023 10.1198 9.7880
NBP ISLAMIC DAILY DIVIDEND FUND July 26, 2023 10.113 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI July 25, 2023 – 101.6485
NBP ISLAMIC INCOME FUND July 26, 2023 10.3428 10.2272
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III June 27, 2023 – 9.9785
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND July 27, 2023 11.1622 11.1622
NBP INCOME FUND OF FUND – NBP CASH PLAN – I July 26, 2023 10.533 10.1876
NBP INCOME FUND OF FUND – NBP CASH PLAN – II July 26, 2023 10.339 10.0000
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I July 26, 2023 10.5679 10.2214
NBP GOVERNMENT SECURITIES PLAN-II July 26, 2023 10.2071 10.2071
NBP MUSTAHKAM FUND – NBP FIXED TERM MUNAFA PLAN – I June 27, 2023 – 10.0223
NBP GOVERNMENT SECURITIES PLAN-III July 26, 2023 10.1726 10.1726
NBP ISLAMIC MUSTAHKAM FUND – TERM MUNAFA PLAN – II June 27, 2023 10.1635 10.1635
NBP MUSTAHKAM FUND – NBP FIXED TERM MUNAFA PLAN – II June 27, 2023 10.1723 10.1723
NBP GOVERNMENT SECURITIES PLAN-IV July 26, 2023 10.1663 10.1663
NBP GOVERNMENT SECURITIES PLAN-V July 26, 2023 10.1825 10.1825
NBP ISLAMIC MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – I June 27, 2023 10.1438 10.1438PENSION FUND
NAFA Pension Fund – Equity Sub-Fund July 26, 2023 363.4351 363.4351
NAFA Pension Fund – Debt Sub-Fund July 26, 2023 259.0545 259.0545
NAFA Pension Fund – Money Market Sub-Fund July 26, 2023 226.1219 226.1219
NAFA Islamic Pension Fund – Equity Sub-Fund July 26, 2023 352.7124 352.7124
NAFA Islamic Pension Fund – Debt Sub-Fund July 26, 2023 200.2847 200.2847
NAFA Islamic Pension Fund – Money Market Sub-Fund July 26, 2023 204.4977 204.4977
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