Karachi, August 23, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND August 24, 2023 10.1656 9.8323
NBP SAVINGS FUND August 24, 2023 10.5301 10.1848
NBP ISLAMIC MAHANA AMDANI FUND August 23, 2023 10.5078 10.3904
NBP MAHANA AMDANI FUND August 23, 2023 10.6928 10.5733
NBP ISLAMIC SARMAYA IZAFA FUND August 23, 2023 17.5355 16.9605
NBP SARMAYA IZAFA FUND August 23, 2023 18.205 17.6081
NBP ISLAMIC STOCK FUND August 23, 2023 12.2229 11.8221
NBP STOCK FUND August 23, 2023 16.1846 15.6539
NBP GOVERNMENT SECURITIES LIQUID FUND August 23, 2023 10.5551 10.4372
NBP FINANCIAL SECTOR INCOME FUND August 23, 2023 11.0848 10.9609
NBP MONEY MARKET FUND August 23, 2023 10.26 10.1454
NBP GOVERNMENT SECURITIES SAVINGS FUND August 23, 2023 10.9092 10.7873
NBP INCOME OPPORTUNITY FUND August 23, 2023 11.2795 11.1535
NBP ISLAMIC MONEY MARKET FUND August 23, 2023 10.5454 10.4276
NBP RIBA FREE SAVINGS FUND August 23, 2023 10.7241 10.6043
NBP BALANCED FUND August 23, 2023 20.5143 19.8417
NBP ISLAMIC ENERGY FUND August 23, 2023 10.908 10.5503
NBP FINANCIAL SECTOR FUND August 23, 2023 10.5595 10.2133
NBP ISLAMIC DAILY DIVIDEND FUND August 23, 2023 10.113 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI August 23, 2023 – 102.9743
NBP ISLAMIC INCOME FUND August 23, 2023 10.4909 10.3737
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III June 31, 2023 – 10.1683
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND August 23, 2023 11.4538 11.4538
NBP INCOME FUND OF FUND – NBP CASH PLAN – I August 23, 2023 10.7086 10.3575
NBP INCOME FUND OF FUND – NBP CASH PLAN – II August 23, 2023 10.339 10.0000
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I August 23, 2023 10.7458 10.3935
NBP GOVERNMENT SECURITIES PLAN-II August 23, 2023 10.0983 10.0983
NBP MUSTAHKAM FUND – NBP FIXED TERM MUNAFA PLAN – I June 31, 2023 – 10.2132
NBP GOVERNMENT SECURITIES PLAN-III August 23, 2023 10.3409 10.3409
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 10.3456 10.3456
NBP GOVERNMENT SECURITIES PLAN-IV August 23, 2023 10.3341 10.3341
NBP GOVERNMENT SECURITIES PLAN-V August 23, 2023 10.3423 10.3423
NBP ISLAMIC MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – I July 31, 2023 10.1688 10.1688PENSION FUND
NAFA Pension Fund – Equity Sub-Fund August 23, 2023 371.941 371.9410
NAFA Pension Fund – Debt Sub-Fund August 23, 2023 263.2456 263.2456
NAFA Pension Fund – Money Market Sub-Fund August 23, 2023 229.6696 229.6696
NAFA Islamic Pension Fund – Equity Sub-Fund August 23, 2023 358.756 358.7560
NAFA Islamic Pension Fund – Debt Sub-Fund August 23, 2023 203.3504 203.3504
NAFA Islamic Pension Fund – Money Market Sub-Fund August 23, 2023 207.5695 207.5695
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