Karachi, April 05, 2023 (PPI-OT):
<DIV STYLE=“OVERFLOW:SCROLL;”><PRE>
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND April 06, 2023 10.8922 10.5351
NBP SAVINGS FUND April 06, 2023 11.3155 10.9445
NBP ISLAMIC MAHANA AMDANI FUND April 05, 2023 11.2677 11.1418
NBP MAHANA AMDANI FUND April 05, 2023 11.5677 11.4384
NBP ISLAMIC SARMAYA IZAFA FUND April 05, 2023 15.7119 15.1967
NBP SARMAYA IZAFA FUND April 05, 2023 15.8264 15.3075
NBP ISLAMIC STOCK FUND April 05, 2023 10.5315 10.1862
NBP STOCK FUND April 05, 2023 13.3895 12.9505
NBP GOVERNMENT SECURITIES LIQUID FUND April 05, 2023 10.3832 10.2672
NBP FINANCIAL SECTOR INCOME FUND April 05, 2023 10.8702 10.7487
NBP MONEY MARKET FUND April 05, 2023 10.0826 9.9699
NBP GOVERNMENT SECURITIES SAVINGS FUND April 05, 2023 11.7556 11.6242
NBP INCOME OPPORTUNITY FUND April 05, 2023 12.1355 11.9999
NBP ISLAMIC MONEY MARKET FUND April 05, 2023 11.3481 11.2213
NBP RIBA FREE SAVINGS FUND April 05, 2023 11.4402 11.3124
NBP BALANCED FUND April 05, 2023 18.6444 18.0331
NBP ISLAMIC ENERGY FUND April 05, 2023 9.5126 9.2007
NBP FINANCIAL SECTOR FUND April 05, 2023 7.9841 7.7223
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I April 05, 2023 – 134.9677
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II April 05, 2023 – 132.7028
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III April 05, 2023 – 123.0671
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV April 05, 2023 – 108.6843
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V April 05, 2023 – 98.4365
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI April 05, 2023 – 97.6361
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII April 05, 2023 – 98.5073
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII April 05, 2023 – 116.1486
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I April 05, 2023 – 119.7856
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II April 05, 2023 – 111.4205
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III April 05, 2023 – 107.0991
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV April 05, 2023 – 103.4126
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V April 05, 2023 – 104.8800
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI April 05, 2023 – 108.8462
NBP ISLAMIC DAILY DIVIDEND FUND April 05, 2023 10.113 10.0000
NBP ISLAMIC INCOME FUND April 05, 2023 11.2792 11.1532
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III Februray 28, 2022 – 10.1688
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND April 05, 2023 – 10.0991
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND April 06, 2023 9.726 9.7260
NBP INCOME FUND OF FUND – NBP CASH PLAN – I April 05, 2023 10.7486 10.3962
NBP INCOME FUND OF FUND – NBP CASH PLAN – II April 05, 2023 10.339 10.0000
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I April 05, 2023 10.7628 10.4099
NBP GOVERNMENT SECURITIES PLAN-II April 05, 2023 10.1446 10.1446
NBP GOVERNMENT SECURITIES PLAN-III April 05, 2023 10.0355 10.0355
PENSION FUND
NAFA Pension Fund – Equity Sub-Fund April 05, 2023 308.1578 308.1578
NAFA Pension Fund – Debt Sub-Fund April 05, 2023 243.6081 243.6081
NAFA Pension Fund – Money Market Sub-Fund April 05, 2023 212.9071 212.9071
NAFA Islamic Pension Fund – Equity Sub-Fund April 05, 2023 309.5339 309.5339
NAFA Islamic Pension Fund – Debt Sub-Fund April 05, 2023 189.2174 189.2174
NAFA Islamic Pension Fund – Money Market Sub-Fund April 05, 2023 193.3 193.3000
</PRE></DIV>
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