Karachi, April 19, 2023 (PPI-OT):
<DIV STYLE=?OVERFLOW:SCROLL;?><PRE>
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND April 19, 2023 10.955 10.5958
NBP SAVINGS FUND April 19, 2023 11.3893 11.0159
NBP ISLAMIC MAHANA AMDANI FUND April 18, 2023 11.3348 11.2081
NBP MAHANA AMDANI FUND April 18, 2023 11.6494 11.5192
NBP ISLAMIC SARMAYA IZAFA FUND April 18, 2023 16.1174 15.5889
NBP SARMAYA IZAFA FUND April 18, 2023 16.0988 15.5709
NBP ISLAMIC STOCK FUND April 18, 2023 10.8426 10.4871
NBP STOCK FUND April 18, 2023 13.663 13.2150
NBP GOVERNMENT SECURITIES LIQUID FUND April 18, 2023 10.4591 10.3422
NBP FINANCIAL SECTOR INCOME FUND April 18, 2023 10.9464 10.8241
NBP MONEY MARKET FUND April 18, 2023 10.1547 10.0412
NBP GOVERNMENT SECURITIES SAVINGS FUND April 18, 2023 11.8296 11.6974
NBP INCOME OPPORTUNITY FUND April 18, 2023 12.2062 12.0698
NBP ISLAMIC MONEY MARKET FUND April 18, 2023 11.4213 11.2937
NBP RIBA FREE SAVINGS FUND April 18, 2023 11.5029 11.3744
NBP BALANCED FUND April 18, 2023 18.8903 18.2709
NBP ISLAMIC ENERGY FUND April 18, 2023 9.7573 9.4374
NBP FINANCIAL SECTOR FUND April 18, 2023 8.0713 7.8067
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I April 18, 2023 - 137.1620
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II April 18, 2023 - 134.9004
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III April 18, 2023 - 125.0484
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV April 18, 2023 - 110.2899
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V April 18, 2023 - 99.9845
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI April 18, 2023 - 99.0746
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII April 18, 2023 - 99.9782
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII April 18, 2023 - 117.9557
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I April 18, 2023 - 121.0328
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II April 18, 2023 - 112.5203
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III April 18, 2023 - 108.3191
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV April 18, 2023 - 104.3965
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V April 18, 2023 - 105.8114
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI April 18, 2023 - 109.9813
NBP ISLAMIC DAILY DIVIDEND FUND April 18, 2023 10.113 10.0000
NBP ISLAMIC INCOME FUND April 18, 2023 11.3441 11.2173
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN - III March 31, 2023 - 10.1688
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND April 18, 2023 - 10.3967
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND April 18, 2023 9.9199 9.9199
NBP INCOME FUND OF FUND - NBP CASH PLAN - I April 18, 2023 10.825 10.4701
NBP INCOME FUND OF FUND - NBP CASH PLAN - II April 18, 2023 10.339 10.0000
NBP INCOME FUND OF FUND - NBP INCOME PLAN - I April 18, 2023 10.8375 10.4822
NBP GOVERNMENT SECURITIES PLAN-II April 18, 2023 10.2121 10.2121
NBP GOVERNMENT SECURITIES PLAN-III April 18, 2023 10.1066 10.1066
PENSION FUND
NAFA Pension Fund - Equity Sub-Fund April 18, 2023 314.3603 314.3603
NAFA Pension Fund - Debt Sub-Fund April 18, 2023 245.2195 245.2195
NAFA Pension Fund - Money Market Sub-Fund April 18, 2023 214.3891 214.3891
NAFA Islamic Pension Fund - Equity Sub-Fund April 18, 2023 317.9919 317.9919
NAFA Islamic Pension Fund - Debt Sub-Fund April 18, 2023 190.4136 190.4136
NAFA Islamic Pension Fund - Money Market Sub-Fund April 18, 2023 194.5875 194.5875
</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