Karachi, June 19, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND June 20, 2023 11.2628 10.8935
NBP SAVINGS FUND June 20, 2023 11.7498 11.3645
NBP ISLAMIC MAHANA AMDANI FUND June 19, 2023 11.6919 11.5613
NBP MAHANA AMDANI FUND June 19, 2023 12.0564 11.9217
NBP ISLAMIC SARMAYA IZAFA FUND June 19, 2023 15.725 15.2094
NBP SARMAYA IZAFA FUND June 19, 2023 15.9808 15.4568
NBP ISLAMIC STOCK FUND June 19, 2023 10.4129 10.0715
NBP STOCK FUND June 19, 2023 13.5048 13.0620
NBP GOVERNMENT SECURITIES LIQUID FUND June 19, 2023 10.4694 10.3524
NBP FINANCIAL SECTOR INCOME FUND June 19, 2023 10.8767 10.7552
NBP MONEY MARKET FUND June 19, 2023 10.1597 10.0462
NBP GOVERNMENT SECURITIES SAVINGS FUND June 19, 2023 12.2572 12.1202
NBP INCOME OPPORTUNITY FUND June 19, 2023 12.5765 12.4360
NBP ISLAMIC MONEY MARKET FUND June 19, 2023 11.7811 11.6495
NBP RIBA FREE SAVINGS FUND June 19, 2023 11.8416 11.7093
NBP BALANCED FUND June 19, 2023 18.89 18.2706
NBP ISLAMIC ENERGY FUND June 19, 2023 9.0985 8.8002
NBP FINANCIAL SECTOR FUND June 19, 2023 7.7825 7.5273
NBP ISLAMIC DAILY DIVIDEND FUND June 20, 2023 10.113 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI June 19, 2023 – 111.2094
NBP ISLAMIC INCOME FUND June 19, 2023 11.6822 11.5517
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III May 31, 2023 – 10.4462
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND June 20, 2023 9.6801 9.6801
NBP INCOME FUND OF FUND – NBP CASH PLAN – I June 19, 2023 11.1949 10.8278
NBP INCOME FUND OF FUND – NBP CASH PLAN – II June 19, 2023 10.339 10.0000
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I June 19, 2023 11.2042 10.8368
NBP GOVERNMENT SECURITIES PLAN-II June 19, 2023 10.1159 10.1159
NBP MUSTAHKAM FUND – NBP FIXED TERM MUNAFA PLAN – I May 31, 2023 – 10.3744
NBP GOVERNMENT SECURITIES PLAN-III June 19, 2023 10.042 10.0420
NBP ISLAMIC MUSTAHKAM FUND – TERM MUNAFA PLAN – II May 31, 2023 10.1181 10.1181
NBP MUSTAHKAM FUND – NBP FIXED TERM MUNAFA PLAN – II May 31, 2023 10.1587 10.1587
NBP GOVERNMENT SECURITIES PLAN-IV June 19, 2023 10.1704 10.1704
NBP GOVERNMENT SECURITIES PLAN-V June 19, 2023 10.146 10.1460
NBP ISLAMIC MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – I May 31, 2023 10.0084 10.0084PENSION FUND
NAFA Pension Fund – Equity Sub-Fund June 19, 2023 311.8659 311.8659
NAFA Pension Fund – Debt Sub-Fund June 19, 2023 253.5496 253.5496
NAFA Pension Fund – Money Market Sub-Fund June 19, 2023 221.669 221.6690
NAFA Islamic Pension Fund – Equity Sub-Fund June 19, 2023 308.993 308.9930
NAFA Islamic Pension Fund – Debt Sub-Fund June 19, 2023 196.266 196.2660
NAFA Islamic Pension Fund – Money Market Sub-Fund June 19, 2023 200.6321 200.6321
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