Karachi, April 12, 2023 (PPI-OT):
Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND April 12, 2023 10.9205 10.5624 NBP SAVINGS FUND April 12, 2023 11.3497 10.9776 NBP ISLAMIC MAHANA AMDANI FUND April 12, 2023 11.3029 11.1766 NBP MAHANA AMDANI FUND April 12, 2023 11.6114 11.4817 NBP ISLAMIC SARMAYA IZAFA FUND April 12, 2023 15.9874 15.4632 NBP SARMAYA IZAFA FUND April 12, 2023 15.9978 15.4733 NBP ISLAMIC STOCK FUND April 12, 2023 10.7597 10.4069 NBP STOCK FUND April 12, 2023 13.5737 13.1286 NBP GOVERNMENT SECURITIES LIQUID FUND April 12, 2023 10.4221 10.3056 NBP FINANCIAL SECTOR INCOME FUND April 12, 2023 10.9114 10.7895 NBP MONEY MARKET FUND April 12, 2023 10.1204 10.0073 NBP GOVERNMENT SECURITIES SAVINGS FUND April 12, 2023 11.7908 11.6591 NBP INCOME OPPORTUNITY FUND April 12, 2023 12.174 12.0380 NBP ISLAMIC MONEY MARKET FUND April 12, 2023 11.3873 11.2601 NBP RIBA FREE SAVINGS FUND April 12, 2023 11.473 11.3448 NBP BALANCED FUND April 12, 2023 18.8266 18.2093 NBP ISLAMIC ENERGY FUND April 12, 2023 9.7045 9.3863 NBP FINANCIAL SECTOR FUND April 12, 2023 8.0153 7.7525 NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I April 12, 2023 - 135.7137 NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II April 12, 2023 - 133.4607 NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III April 12, 2023 - 123.7247 NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV April 12, 2023 - 109.2165 NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V April 12, 2023 - 98.9527 NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI April 12, 2023 - 98.1123 NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII April 12, 2023 - 98.9991 NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII April 12, 2023 - 116.7439 NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I April 12, 2023 - 120.2550 NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II April 12, 2023 - 111.8365 NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III April 12, 2023 - 107.6019 NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV April 12, 2023 - 103.7852 NBP ISLAMIC CAPITAL PRESERVATION PLAN-V April 12, 2023 - 105.2264 NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI April 12, 2023 - 109.2850 NBP ISLAMIC DAILY DIVIDEND FUND April 12, 2023 10.113 10.0000 NBP ISLAMIC INCOME FUND April 12, 2023 11.3159 11.1895 NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN - III March 31, 2023 - 10.1688 NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND April 12, 2023 - 10.1901 NBP PAKISTAN GROWTH EXCHANGE TRADED FUND April 12, 2023 9.7665 9.7665 NBP INCOME FUND OF FUND - NBP CASH PLAN - I April 12, 2023 10.7832 10.4296 NBP INCOME FUND OF FUND - NBP CASH PLAN - II April 12, 2023 10.339 10.0000 NBP INCOME FUND OF FUND - NBP INCOME PLAN - I April 12, 2023 10.7977 10.4437 NBP GOVERNMENT SECURITIES PLAN-II April 12, 2023 10.1777 10.1777 NBP GOVERNMENT SECURITIES PLAN-III April 12, 2023 10.0729 10.0729 PENSION FUND NAFA Pension Fund - Equity Sub-Fund April 12, 2023 312.5606 312.5606 NAFA Pension Fund - Debt Sub-Fund April 12, 2023 244.4431 244.4431 NAFA Pension Fund - Money Market Sub-Fund April 12, 2023 213.6534 213.6534 NAFA Islamic Pension Fund - Equity Sub-Fund April 12, 2023 315.7766 315.7766 NAFA Islamic Pension Fund - Debt Sub-Fund April 12, 2023 189.8543 189.8543 NAFA Islamic Pension Fund - Money Market Sub-Fund April 12, 2023 193.9945 193.9945 ETTT 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