Karachi, August 28, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND August 29, 2023 10.1897 9.8556
NBP SAVINGS FUND August 29, 2023 10.558 10.2118
NBP ISLAMIC MAHANA AMDANI FUND August 28, 2023 10.5359 10.4182
NBP MAHANA AMDANI FUND August 28, 2023 10.7212 10.6014
NBP ISLAMIC SARMAYA IZAFA FUND August 28, 2023 17.5375 16.9625
NBP SARMAYA IZAFA FUND August 28, 2023 18.2779 17.6786
NBP ISLAMIC STOCK FUND August 28, 2023 12.2387 11.8374
NBP STOCK FUND August 28, 2023 16.2668 15.7334
NBP GOVERNMENT SECURITIES LIQUID FUND August 28, 2023 10.5853 10.4670
NBP FINANCIAL SECTOR INCOME FUND August 28, 2023 11.1171 10.9929
NBP MONEY MARKET FUND August 28, 2023 10.2893 10.1743
NBP GOVERNMENT SECURITIES SAVINGS FUND August 28, 2023 10.9404 10.8182
NBP INCOME OPPORTUNITY FUND August 28, 2023 11.3095 11.1831
NBP ISLAMIC MONEY MARKET FUND August 28, 2023 10.5738 10.4557
NBP RIBA FREE SAVINGS FUND August 28, 2023 10.7511 10.6310
NBP BALANCED FUND August 28, 2023 20.5843 19.9094
NBP ISLAMIC ENERGY FUND August 28, 2023 10.8037 10.4495
NBP FINANCIAL SECTOR FUND August 28, 2023 10.7027 10.3518
NBP ISLAMIC DAILY DIVIDEND FUND August 29, 2023 10.113 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI August 28, 2023 – 103.2626
NBP ISLAMIC INCOME FUND August 28, 2023 10.5181 10.4006
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III June 31, 2023 – 10.1683
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND August 29, 2023 11.4057 11.4057
NBP INCOME FUND OF FUND – NBP CASH PLAN – I August 28, 2023 10.7392 10.3871
NBP INCOME FUND OF FUND – NBP CASH PLAN – II August 28, 2023 10.339 10.0000
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I August 28, 2023 10.7772 10.4238
NBP GOVERNMENT SECURITIES PLAN-II August 28, 2023 10.1291 10.1291
NBP MUSTAHKAM FUND – NBP FIXED TERM MUNAFA PLAN – I June 31, 2023 – 10.2132
NBP GOVERNMENT SECURITIES PLAN-III August 28, 2023 10.006 10.0060
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 10.3582 10.3582
NBP GOVERNMENT SECURITIES PLAN-IV August 28, 2023 10.006 10.0060
NBP GOVERNMENT SECURITIES PLAN-V August 28, 2023 10.3716 10.3716
NBP ISLAMIC MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – I July 31, 2023 10.1688 10.1688PENSION FUND
NAFA Pension Fund – Equity Sub-Fund August 28, 2023 374.3324 374.3324
NAFA Pension Fund – Debt Sub-Fund August 28, 2023 263.9945 263.9945
NAFA Pension Fund – Money Market Sub-Fund August 28, 2023 230.3137 230.3137
NAFA Islamic Pension Fund – Equity Sub-Fund August 28, 2023 359.0793 359.0793
NAFA Islamic Pension Fund – Debt Sub-Fund August 28, 2023 203.8945 203.8945
NAFA Islamic Pension Fund – Money Market Sub-Fund August 28, 2023 208.1217 208.1217
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: [email protected]
Website: http://www.nbpfunds.com