Karachi, August 03, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND August 04, 2023 10.0697 9.7395
NBP SAVINGS FUND August 04, 2023 10.419 10.0774
NBP ISLAMIC MAHANA AMDANI FUND August 03, 2023 10.399 10.2828
NBP MAHANA AMDANI FUND August 03, 2023 10.574 10.4558
NBP ISLAMIC SARMAYA IZAFA FUND August 03, 2023 17.8354 17.2506
NBP SARMAYA IZAFA FUND August 03, 2023 18.4861 17.8800
NBP ISLAMIC STOCK FUND August 03, 2023 12.59 12.1772
NBP STOCK FUND August 03, 2023 16.6103 16.0657
NBP GOVERNMENT SECURITIES LIQUID FUND August 03, 2023 10.4384 10.3218
NBP FINANCIAL SECTOR INCOME FUND August 03, 2023 10.9575 10.8351
NBP MONEY MARKET FUND August 03, 2023 10.1464 10.0330
NBP GOVERNMENT SECURITIES SAVINGS FUND August 03, 2023 10.7891 10.6685
NBP INCOME OPPORTUNITY FUND August 03, 2023 11.1694 11.0446
NBP ISLAMIC MONEY MARKET FUND August 03, 2023 10.433 10.3164
NBP RIBA FREE SAVINGS FUND August 03, 2023 10.6173 10.4987
NBP BALANCED FUND August 03, 2023 20.8342 20.1511
NBP ISLAMIC ENERGY FUND August 03, 2023 11.1052 10.7411
NBP FINANCIAL SECTOR FUND August 03, 2023 10.6691 10.3193
NBP ISLAMIC DAILY DIVIDEND FUND August 02, 2023 10.113 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI August 03, 2023 – 102.0723
NBP ISLAMIC INCOME FUND August 03, 2023 10.3829 10.2669
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III June 31, 2023 – 10.1683
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND August 04, 2023 11.7584 11.7584
NBP INCOME FUND OF FUND – NBP CASH PLAN – I August 03, 2023 10.5897 10.2425
NBP INCOME FUND OF FUND – NBP CASH PLAN – II August 03, 2023 10.339 10.0000
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I August 03, 2023 10.6218 10.2735
NBP GOVERNMENT SECURITIES PLAN-II August 03, 2023 10.2583 10.2583
NBP MUSTAHKAM FUND – NBP FIXED TERM MUNAFA PLAN – I June 31, 2023 – 10.2132
NBP GOVERNMENT SECURITIES PLAN-III August 03, 2023 10.2212 10.2212
NBP ISLAMIC MUSTAHKAM FUND – TERM MUNAFA PLAN – II June 31, 2023 10.1899 10.1899
NBP MUSTAHKAM FUND – NBP FIXED TERM MUNAFA PLAN – II June 27, 2023 10.2222 10.2222
NBP GOVERNMENT SECURITIES PLAN-IV August 03, 2023 10.2321 10.2321
NBP GOVERNMENT SECURITIES PLAN-V August 03, 2023 10.1688 10.1688
NBP ISLAMIC MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – I July 31, 2023 10.1688 10.1688PENSION FUND
NAFA Pension Fund – Equity Sub-Fund August 03, 2023 381.8863 381.8863
NAFA Pension Fund – Debt Sub-Fund August 03, 2023 260.2607 260.2607
NAFA Pension Fund – Money Market Sub-Fund August 03, 2023 227.201 227.2010
NAFA Islamic Pension Fund – Equity Sub-Fund August 03, 2023 370.434 370.4340
NAFA Islamic Pension Fund – Debt Sub-Fund August 03, 2023 201.1399 201.1399
NAFA Islamic Pension Fund – Money Market Sub-Fund August 03, 2023 205.3599 205.3599
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