Karachi, August 16, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND August 17, 2023 10.1321 9.7999
NBP SAVINGS FUND August 17, 2023 10.4908 10.1468
NBP ISLAMIC MAHANA AMDANI FUND August 16, 2023 10.4695 10.3525
NBP MAHANA AMDANI FUND August 16, 2023 10.6511 10.5321
NBP ISLAMIC SARMAYA IZAFA FUND August 16, 2023 17.6091 17.0317
NBP SARMAYA IZAFA FUND August 16, 2023 18.258 17.6593
NBP ISLAMIC STOCK FUND August 16, 2023 12.293 11.8899
NBP STOCK FUND August 16, 2023 16.2872 15.7532
NBP GOVERNMENT SECURITIES LIQUID FUND August 16, 2023 10.5125 10.3950
NBP FINANCIAL SECTOR INCOME FUND August 16, 2023 11.0403 10.9169
NBP MONEY MARKET FUND August 16, 2023 10.2188 10.1046
NBP GOVERNMENT SECURITIES SAVINGS FUND August 16, 2023 10.8664 10.7450
NBP INCOME OPPORTUNITY FUND August 16, 2023 11.2401 11.1145
NBP ISLAMIC MONEY MARKET FUND August 16, 2023 10.5059 10.3885
NBP RIBA FREE SAVINGS FUND August 16, 2023 10.6866 10.5672
NBP BALANCED FUND August 16, 2023 20.5759 19.9012
NBP ISLAMIC ENERGY FUND August 16, 2023 10.782 10.4285
NBP FINANCIAL SECTOR FUND August 16, 2023 10.7603 10.4075
NBP ISLAMIC DAILY DIVIDEND FUND August 17, 2023 10.113 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI August 16, 2023 – 102.6878
NBP ISLAMIC INCOME FUND August 16, 2023 10.4533 10.3365
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III June 31, 2023 – 10.1683
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND August 11, 2023 11.6188 11.6188
NBP INCOME FUND OF FUND – NBP CASH PLAN – I August 16, 2023 10.6654 10.3157
NBP INCOME FUND OF FUND – NBP CASH PLAN – II August 16, 2023 10.339 10.0000
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I August 16, 2023 10.7026 10.3517
NBP GOVERNMENT SECURITIES PLAN-II August 16, 2023 10.0584 10.0584
NBP MUSTAHKAM FUND – NBP FIXED TERM MUNAFA PLAN – I June 31, 2023 – 10.2132
NBP GOVERNMENT SECURITIES PLAN-III August 16, 2023 10.298 10.2980
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 10.1899 10.1899
NBP GOVERNMENT SECURITIES PLAN-IV August 16, 2023 10.3005 10.3005
NBP GOVERNMENT SECURITIES PLAN-V August 16, 2023 10.3024 10.3024
NBP ISLAMIC MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – I July 31, 2023 10.1688 10.1688PENSION FUND
NAFA Pension Fund – Equity Sub-Fund August 16, 2023 374.0113 374.0113
NAFA Pension Fund – Debt Sub-Fund August 16, 2023 262.1969 262.1969
NAFA Pension Fund – Money Market Sub-Fund August 16, 2023 228.7671 228.7671
NAFA Islamic Pension Fund – Equity Sub-Fund August 16, 2023 361.8526 361.8526
NAFA Islamic Pension Fund – Debt Sub-Fund August 16, 2023 202.5943 202.5943
NAFA Islamic Pension Fund – Money Market Sub-Fund August 16, 2023 206.8091 206.8091
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