Karachi, April 10, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND April 11, 2023 10.9157 10.5578
NBP SAVINGS FUND April 11, 2023 11.3441 10.9721
NBP ISLAMIC MAHANA AMDANI FUND April 10, 2023 11.2928 11.1666
NBP MAHANA AMDANI FUND April 10, 2023 11.5989 11.4693
NBP ISLAMIC SARMAYA IZAFA FUND April 10, 2023 15.8234 15.3046
NBP SARMAYA IZAFA FUND April 10, 2023 15.8696 15.3493
NBP ISLAMIC STOCK FUND April 10, 2023 10.6296 10.2811
NBP STOCK FUND April 10, 2023 13.4373 12.9967
NBP GOVERNMENT SECURITIES LIQUID FUND April 10, 2023 10.4109 10.2946
NBP FINANCIAL SECTOR INCOME FUND April 10, 2023 10.8998 10.7780
NBP MONEY MARKET FUND April 10, 2023 10.1097 9.9967
NBP GOVERNMENT SECURITIES SAVINGS FUND April 10, 2023 11.7796 11.6480
NBP INCOME OPPORTUNITY FUND April 10, 2023 12.1641 12.0282
NBP ISLAMIC MONEY MARKET FUND April 10, 2023 11.3762 11.2491
NBP RIBA FREE SAVINGS FUND April 10, 2023 11.4635 11.3354
NBP BALANCED FUND April 10, 2023 18.7058 18.0925
NBP ISLAMIC ENERGY FUND April 10, 2023 9.608 9.2930
NBP FINANCIAL SECTOR FUND April 10, 2023 7.9688 7.7075
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I April 10, 2023 – 135.6369
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II April 10, 2023 – 133.3790
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III April 10, 2023 – 123.6562
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV April 10, 2023 – 109.1662
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V April 10, 2023 – 98.9022
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI April 10, 2023 – 98.0675
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII April 10, 2023 – 98.9517
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII April 10, 2023 – 116.6884
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I April 10, 2023 – 120.1970
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II April 10, 2023 – 111.7870
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III April 10, 2023 – 107.5468
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV April 10, 2023 – 103.7386
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V April 10, 2023 – 105.1804
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI April 10, 2023 – 109.2327
NBP ISLAMIC DAILY DIVIDEND FUND April 10, 2023 10.113 10.0000
NBP ISLAMIC INCOME FUND April 10, 2023 11.3042 11.1779
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III March 31, 2023 – 10.1688
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND April 10, 2023 – 10.1846
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND April 10, 2023 9.7878 9.7878
NBP INCOME FUND OF FUND – NBP CASH PLAN – I April 10, 2023 10.7774 10.4240
NBP INCOME FUND OF FUND – NBP CASH PLAN – II April 10, 2023 10.339 10.0000
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I April 10, 2023 10.792 10.4381
NBP GOVERNMENT SECURITIES PLAN-II April 10, 2023 10.1708 10.1708
NBP GOVERNMENT SECURITIES PLAN-III April 10, 2023 10.062 10.0620PENSION FUND
NAFA Pension Fund – Equity Sub-Fund April 10, 2023 309.4664 309.4664
NAFA Pension Fund – Debt Sub-Fund April 10, 2023 244.2306 244.2306
NAFA Pension Fund – Money Market Sub-Fund April 10, 2023 213.4332 213.4332
NAFA Islamic Pension Fund – Equity Sub-Fund April 10, 2023 312.1932 312.1932
NAFA Islamic Pension Fund – Debt Sub-Fund April 10, 2023 189.6707 189.6707
NAFA Islamic Pension Fund – Money Market Sub-Fund April 10, 2023 193.7974 193.7974
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