Karachi, April 27, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND April 28, 2023 10.9983 10.6377
NBP SAVINGS FUND April 28, 2023 11.4394 11.0643
NBP ISLAMIC MAHANA AMDANI FUND April 27, 2023 11.3855 11.2583
NBP MAHANA AMDANI FUND April 27, 2023 11.7063 11.5755
NBP ISLAMIC SARMAYA IZAFA FUND April 27, 2023 16.3774 15.8404
NBP SARMAYA IZAFA FUND April 27, 2023 16.4454 15.9062
NBP ISLAMIC STOCK FUND April 27, 2023 11.0416 10.6796
NBP STOCK FUND April 27, 2023 13.9704 13.5123
NBP GOVERNMENT SECURITIES LIQUID FUND April 27, 2023 10.3483 10.2327
NBP FINANCIAL SECTOR INCOME FUND April 27, 2023 10.676 10.5567
NBP MONEY MARKET FUND April 27, 2023 10.0487 9.9364
NBP GOVERNMENT SECURITIES SAVINGS FUND April 27, 2023 11.8943 11.7614
NBP INCOME OPPORTUNITY FUND April 27, 2023 12.2587 12.1217
NBP ISLAMIC MONEY MARKET FUND April 27, 2023 11.4722 11.3440
NBP RIBA FREE SAVINGS FUND April 27, 2023 11.5514 11.4223
NBP BALANCED FUND April 27, 2023 19.1613 18.5330
NBP ISLAMIC ENERGY FUND April 27, 2023 9.9402 9.6143
NBP FINANCIAL SECTOR FUND April 27, 2023 8.3157 8.0430
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I April 27, 2023 – 138.5913
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II April 27, 2023 – 136.3669
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III April 27, 2023 – 126.3570
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV April 27, 2023 – 111.3395
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V April 27, 2023 – 100.9919
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI April 27, 2023 – 100.0264
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII April 27, 2023 – 100.9457
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII April 27, 2023 – 119.1217
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I April 27, 2023 – 121.8303
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II April 27, 2023 – 113.2686
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III April 27, 2023 – 109.0352
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV April 27, 2023 – 105.0413
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V April 27, 2023 – 106.4229
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI April 27, 2023 – 110.6958
NBP ISLAMIC DAILY DIVIDEND FUND April 27, 2023 10.113 10.0000
NBP ISLAMIC INCOME FUND April 27, 2023 11.3905 11.2632
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III March 31, 2023 – 10.1688
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND April 27, 2023 – 10.5950
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND April 27, 2023 10.1587 10.1587
NBP INCOME FUND OF FUND – NBP CASH PLAN – I April 27, 2023 10.8776 10.5209
NBP INCOME FUND OF FUND – NBP CASH PLAN – II April 27, 2023 10.339 10.0000
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I April 27, 2023 10.8893 10.5323
NBP GOVERNMENT SECURITIES PLAN-II April 27, 2023 10.2669 10.2669
NBP GOVERNMENT SECURITIES PLAN-III April 28, 2023 10.1574 10.1574PENSION FUND
NAFA Pension Fund – Equity Sub-Fund April 27, 2023 322.2891 322.2891
NAFA Pension Fund – Debt Sub-Fund April 27, 2023 246.4771 246.4771
NAFA Pension Fund – Money Market Sub-Fund April 27, 2023 215.4431 215.4431
NAFA Islamic Pension Fund – Equity Sub-Fund April 27, 2023 324.5229 324.5229
NAFA Islamic Pension Fund – Debt Sub-Fund April 27, 2023 191.2513 191.2513
NAFA Islamic Pension Fund – Money Market Sub-Fund April 27, 2023 195.4709 195.4709
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