Karachi, April 19, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND April 20, 2023 10.9599 10.6005
NBP SAVINGS FUND April 20, 2023 11.3949 11.0213
NBP ISLAMIC MAHANA AMDANI FUND April 19, 2023 11.3431 11.2164
NBP MAHANA AMDANI FUND April 19, 2023 11.6557 11.5255
NBP ISLAMIC SARMAYA IZAFA FUND April 19, 2023 16.1509 15.6213
NBP SARMAYA IZAFA FUND April 19, 2023 16.1279 15.5991
NBP ISLAMIC STOCK FUND April 19, 2023 10.8653 10.5090
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 19, 2023 9.9595 9.9595
NBP INCOME FUND OF FUND – NBP CASH PLAN – I April 19, 2023 10.831 10.4759
NBP INCOME FUND OF FUND – NBP CASH PLAN – II April 19, 2023 10.339 10.0000
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I April 19, 2023 10.8431 10.4876
NBP GOVERNMENT SECURITIES PLAN-II April 19, 2023 10.2177 10.2177
NBP GOVERNMENT SECURITIES PLAN-III April 19, 2023 10.112 10.1120PENSION FUND
NAFA Pension Fund – Equity Sub-Fund April 19, 2023 315.1782 315.1782
NAFA Pension Fund – Debt Sub-Fund April 19, 2023 245.4313 245.4313
NAFA Pension Fund – Money Market Sub-Fund April 19, 2023 214.5043 214.5043
NAFA Islamic Pension Fund – Equity Sub-Fund April 19, 2023 318.7312 318.7312
NAFA Islamic Pension Fund – Debt Sub-Fund April 19, 2023 190.5124 190.5124
NAFA Islamic Pension Fund – Money Market Sub-Fund April 19, 2023 194.6863 194.6863
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