Karachi, August 02, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND August 03, 2023 10.0649 9.7349
NBP SAVINGS FUND August 03, 2023 10.4136 10.0722
NBP ISLAMIC MAHANA AMDANI FUND August 02, 2023 10.394 10.2779
NBP MAHANA AMDANI FUND August 02, 2023 10.5681 10.4500
NBP ISLAMIC SARMAYA IZAFA FUND August 02, 2023 17.8916 17.3050
NBP SARMAYA IZAFA FUND August 02, 2023 18.4815 17.8755
NBP ISLAMIC STOCK FUND August 02, 2023 12.6505 12.2357
NBP STOCK FUND August 02, 2023 16.4026 15.8648
NBP GOVERNMENT SECURITIES LIQUID FUND August 02, 2023 10.4271 10.3106
NBP FINANCIAL SECTOR INCOME FUND August 02, 2023 10.9451 10.8228
NBP MONEY MARKET FUND August 02, 2023 10.1351 10.0219
NBP GOVERNMENT SECURITIES SAVINGS FUND August 02, 2023 10.7772 10.6568
NBP INCOME OPPORTUNITY FUND August 02, 2023 11.1589 11.0342
NBP ISLAMIC MONEY MARKET FUND August 02, 2023 10.4219 10.3054
NBP RIBA FREE SAVINGS FUND August 02, 2023 10.6067 10.4882
NBP BALANCED FUND August 02, 2023 20.6803 20.0022
NBP ISLAMIC ENERGY FUND August 02, 2023 10.9281 10.5698
NBP FINANCIAL SECTOR FUND August 02, 2023 10.6005 10.2529
NBP ISLAMIC DAILY DIVIDEND FUND August 02, 2023 10.113 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI August 02, 2023 – 101.9782
NBP ISLAMIC INCOME FUND August 02, 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 02, 2023 10.5779 10.2311
NBP INCOME FUND OF FUND – NBP CASH PLAN – II August 02, 2023 10.339 10.0000
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I August 02, 2023 10.6097 10.2618
NBP GOVERNMENT SECURITIES PLAN-II August 02, 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 02, 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 02, 2023 10.2156 10.2156
NBP GOVERNMENT SECURITIES PLAN-V August 02, 2023 10.2263 10.2263
NBP ISLAMIC MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – I June 27, 2023 10.1688 10.1688PENSION FUND
NAFA Pension Fund – Equity Sub-Fund August 02, 2023 382.0342 382.0342
NAFA Pension Fund – Debt Sub-Fund August 02, 2023 260.1104 260.1104
NAFA Pension Fund – Money Market Sub-Fund August 02, 2023 227.0805 227.0805
NAFA Islamic Pension Fund – Equity Sub-Fund August 02, 2023 372.1501 372.1501
NAFA Islamic Pension Fund – Debt Sub-Fund August 02, 2023 201.0338 201.0338
NAFA Islamic Pension Fund – Money Market Sub-Fund August 02, 2023 205.2514 205.2514
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