Karachi, August 08, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND August 08, 2023 10.0889 9.7581
NBP SAVINGS FUND August 08, 2023 10.4413 10.0989
NBP ISLAMIC MAHANA AMDANI FUND August 07, 2023 10.4207 10.3043
NBP MAHANA AMDANI FUND August 07, 2023 10.598 10.4796
NBP ISLAMIC SARMAYA IZAFA FUND August 07, 2023 17.7955 17.2120
NBP SARMAYA IZAFA FUND August 07, 2023 18.3628 17.7607
NBP ISLAMIC STOCK FUND August 07, 2023 12.5119 12.1017
NBP STOCK FUND August 07, 2023 16.4447 15.9055
NBP GOVERNMENT SECURITIES LIQUID FUND August 07, 2023 10.4617 10.3448
NBP FINANCIAL SECTOR INCOME FUND August 07, 2023 10.9826 10.8599
NBP MONEY MARKET FUND August 07, 2023 10.1691 10.0555
NBP GOVERNMENT SECURITIES SAVINGS FUND August 07, 2023 10.8126 10.6918
NBP INCOME OPPORTUNITY FUND August 07, 2023 11.192 11.0669
NBP ISLAMIC MONEY MARKET FUND August 07, 2023 10.4551 10.3383
NBP RIBA FREE SAVINGS FUND August 07, 2023 10.6388 10.5199
NBP BALANCED FUND August 07, 2023 20.6857 20.0074
NBP ISLAMIC ENERGY FUND August 07, 2023 11.1279 10.7630
NBP FINANCIAL SECTOR FUND August 07, 2023 10.6786 10.3285
NBP ISLAMIC DAILY DIVIDEND FUND August 02, 2023 10.113 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI August 07, 2023 – 102.2596
NBP ISLAMIC INCOME FUND August 07, 2023 10.4038 10.2876
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III June 31, 2023 – 10.1683
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND August 08, 2023 11.6767 11.6767
NBP INCOME FUND OF FUND – NBP CASH PLAN – I August 07, 2023 10.6135 10.2655
NBP INCOME FUND OF FUND – NBP CASH PLAN – II August 07, 2023 10.339 10.0000
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I August 07, 2023 10.6462 10.2971
NBP GOVERNMENT SECURITIES PLAN-II August 07, 2023 10.0068 10.0068
NBP MUSTAHKAM FUND – NBP FIXED TERM MUNAFA PLAN – I June 31, 2023 – 10.2132
NBP GOVERNMENT SECURITIES PLAN-III August 07, 2023 10.2453 10.2453
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 07, 2023 10.2463 10.2463
NBP GOVERNMENT SECURITIES PLAN-V August 07, 2023 10.252 10.2520
NBP ISLAMIC MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – I July 31, 2023 10.1688 10.1688PENSION FUND
NAFA Pension Fund – Equity Sub-Fund August 07, 2023 377.7674 377.7674
NAFA Pension Fund – Debt Sub-Fund August 07, 2023 260.856 360.8560
NAFA Pension Fund – Money Market Sub-Fund August 07, 2023 227.6874 227.6874
NAFA Islamic Pension Fund – Equity Sub-Fund August 07, 2023 368.4568 368.4568
NAFA Islamic Pension Fund – Debt Sub-Fund August 07, 2023 201.5735 201.5735
NAFA Islamic Pension Fund – Money Market Sub-Fund August 07, 2023 205.7938 205.7938
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