Karachi, August 01, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND August 02, 2023 10.0601 9.7302
NBP SAVINGS FUND August 02, 2023 10.4081 10.0668
NBP ISLAMIC MAHANA AMDANI FUND August 01, 2023 10.3887 10.2726
NBP MAHANA AMDANI FUND August 01, 2023 10.5622 10.4442
NBP ISLAMIC SARMAYA IZAFA FUND August 01, 2023 17.6674 17.0881
NBP SARMAYA IZAFA FUND August 01, 2023 18.3034 17.7033
NBP ISLAMIC STOCK FUND August 01, 2023 12.458 12.0495
NBP STOCK FUND August 01, 2023 16.4026 15.8648
NBP GOVERNMENT SECURITIES LIQUID FUND August 01, 2023 10.4271 10.3106
NBP FINANCIAL SECTOR INCOME FUND August 01, 2023 10.9451 10.8228
NBP MONEY MARKET FUND August 01, 2023 10.1351 10.0219
NBP GOVERNMENT SECURITIES SAVINGS FUND August 01, 2023 10.7772 10.6568
NBP INCOME OPPORTUNITY FUND August 01, 2023 11.1589 11.0342
NBP ISLAMIC MONEY MARKET FUND August 01, 2023 10.4219 10.3054
NBP RIBA FREE SAVINGS FUND August 01, 2023 10.6067 10.4882
NBP BALANCED FUND August 01, 2023 20.6803 20.0022
NBP ISLAMIC ENERGY FUND August 01, 2023 10.9281 10.5698
NBP FINANCIAL SECTOR FUND August 01, 2023 10.6005 10.2529
NBP ISLAMIC DAILY DIVIDEND FUND August 02, 2023 10.113 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI August 01, 2023 – 101.9782
NBP ISLAMIC INCOME FUND August 01, 2023 10.3738 10.2579
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III June 31, 2023 – 10.1683
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND August 02, 2023 11.669 11.6690
NBP INCOME FUND OF FUND – NBP CASH PLAN – I August 01, 2023 10.5779 10.2311
NBP INCOME FUND OF FUND – NBP CASH PLAN – II August 01, 2023 10.339 10.0000
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I August 01, 2023 10.6097 10.2618
NBP GOVERNMENT SECURITIES PLAN-II August 01, 2023 10.2464 10.2464
NBP MUSTAHKAM FUND – NBP FIXED TERM MUNAFA PLAN – I June 31, 2023 – 10.2132
NBP GOVERNMENT SECURITIES PLAN-III August 01, 2023 10.2087 10.2087
NBP ISLAMIC MUSTAHKAM FUND – TERM MUNAFA PLAN – II June 27, 2023 10.1899 10.1899
NBP MUSTAHKAM FUND – NBP FIXED TERM MUNAFA PLAN – II June 27, 2023 10.2097 10.2097
NBP GOVERNMENT SECURITIES PLAN-IV August 01, 2023 10.2213 10.2213
NBP GOVERNMENT SECURITIES PLAN-V August 01, 2023 10.1688 10.1688
NBP ISLAMIC MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – I June 27, 2023 10.1438 10.1438PENSION FUND
NAFA Pension Fund – Equity Sub-Fund August 01, 2023 377.1306 377.1306
NAFA Pension Fund – Debt Sub-Fund August 01, 2023 259.9603 259.9603
NAFA Pension Fund – Money Market Sub-Fund August 01, 2023 226.9542 226.9542
NAFA Islamic Pension Fund – Equity Sub-Fund August 01, 2023 366.5893 366.5893
NAFA Islamic Pension Fund – Debt Sub-Fund August 01, 2023 200.921 200.9210
NAFA Islamic Pension Fund – Money Market Sub-Fund August 01, 2023 205.1431 205.1431
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: [email protected]
Website: http://www.nbpfunds.com