Karachi, April 07, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND April 08, 2023 10.9016 10.5442
NBP SAVINGS FUND April 08, 2023 11.3262 10.9548
NBP ISLAMIC MAHANA AMDANI FUND April 07, 2023 11.2774 11.1514
NBP MAHANA AMDANI FUND April 07, 2023 11.5795 11.4501
NBP ISLAMIC SARMAYA IZAFA FUND April 07, 2023 15.9267 15.4045
NBP SARMAYA IZAFA FUND April 07, 2023 15.9691 15.4455
NBP ISLAMIC STOCK FUND April 07, 2023 10.7071 10.3560
NBP STOCK FUND April 07, 2023 13.537 13.0931
NBP GOVERNMENT SECURITIES LIQUID FUND April 06, 2023 10.3871 10.2710
NBP FINANCIAL SECTOR INCOME FUND April 06, 2023 10.8761 10.7546
NBP MONEY MARKET FUND April 06, 2023 10.0876 9.9749
NBP GOVERNMENT SECURITIES SAVINGS FUND April 06, 2023 11.7542 11.6229
NBP INCOME OPPORTUNITY FUND April 06, 2023 12.1409 12.0052
NBP ISLAMIC MONEY MARKET FUND April 06, 2023 11.3537 11.2268
NBP RIBA FREE SAVINGS FUND April 06, 2023 11.4451 11.3172
NBP BALANCED FUND April 06, 2023 18.8651 18.2465
NBP ISLAMIC ENERGY FUND April 06, 2023 9.8446 9.5218
NBP FINANCIAL SECTOR FUND April 06, 2023 8.0252 7.7621
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I April 06, 2023 – 133.6677
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II April 06, 2023 – 134.2440
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III April 06, 2023 – 123.9715
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV April 06, 2023 – 109.4504
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V April 06, 2023 – 99.1581
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI April 06, 2023 – 98.3263
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII April 06, 2023 – 99.6423
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII April 06, 2023 – 117.5692
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I April 06, 2023 – 120.4683
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II April 06, 2023 – 112.0768
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III April 06, 2023 – 107.8868
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV April 06, 2023 – 103.9277
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V April 06, 2023 – 105.3503
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI April 06, 2023 – 109.4945
NBP ISLAMIC DAILY DIVIDEND FUND April 06, 2023 10.113 10.0000
NBP ISLAMIC INCOME FUND April 06, 2023 11.2832 11.1571
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III March 31, 2023 – 10.1688
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND April 06, 2023 – 10.3739
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND April 06, 2023 9.9517 9.9517
NBP INCOME FUND OF FUND – NBP CASH PLAN – I April 06, 2023 10.754 10.4014
NBP INCOME FUND OF FUND – NBP CASH PLAN – II April 07, 2023 10.339 10.0000
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I April 07, 2023 10.7743 10.4210
NBP GOVERNMENT SECURITIES PLAN-II April 07, 2023 10.154 10.1540
NBP GOVERNMENT SECURITIES PLAN-III April 07, 2023 10.0455 10.0455PENSION FUND
NAFA Pension Fund – Equity Sub-Fund April 07, 2023 311.7659 311.7659
NAFA Pension Fund – Debt Sub-Fund April 06, 2023 243.7167 243.7167
NAFA Pension Fund – Money Market Sub-Fund April 06, 2023 212.9771 212.9771
NAFA Islamic Pension Fund – Equity Sub-Fund April 06, 2023 318.0837 318.0837
NAFA Islamic Pension Fund – Debt Sub-Fund April 06, 2023 189.4007 189.4007
NAFA Islamic Pension Fund – Money Market Sub-Fund April 07, 2023 193.4926 193.4926
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