Karachi, August 30, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND August 31, 2023 10.1994 9.8650
NBP SAVINGS FUND August 31, 2023 10.5692 10.2227
NBP ISLAMIC MAHANA AMDANI FUND August 30, 2023 10.5469 10.4291
NBP MAHANA AMDANI FUND August 30, 2023 10.7333 10.6134
NBP ISLAMIC SARMAYA IZAFA FUND August 30, 2023 10.7333 10.6134
NBP SARMAYA IZAFA FUND August 30, 2023 17.8552 17.2698
NBP ISLAMIC STOCK FUND August 30, 2023 11.7739 11.3879
NBP STOCK FUND August 30, 2023 15.7706 15.2535
NBP GOVERNMENT SECURITIES LIQUID FUND August 30, 2023 10.3911 10.2750
NBP FINANCIAL SECTOR INCOME FUND August 30, 2023 10.7597 10.6395
NBP MONEY MARKET FUND August 30, 2023 10.103 9.9901
NBP GOVERNMENT SECURITIES SAVINGS FUND August 30, 2023 10.9541 10.8317
NBP INCOME OPPORTUNITY FUND August 30, 2023 11.3215 11.1950
NBP ISLAMIC MONEY MARKET FUND August 30, 2023 10.5852 10.4669
NBP RIBA FREE SAVINGS FUND August 30, 2023 10.7619 10.6416
NBP BALANCED FUND August 30, 2023 20.1836 19.5218
NBP ISLAMIC ENERGY FUND August 30, 2023 10.4445 10.1020
NBP FINANCIAL SECTOR FUND August 30, 2023 10.5078 10.1633
NBP ISLAMIC DAILY DIVIDEND FUND August 31, 2023 10.113 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI August 30, 2023 – 103.3105
NBP ISLAMIC INCOME FUND August 30, 2023 10.5235 10.4059
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III June 31, 2023 – 10.1683
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND August 31, 2023 11.1119 11.1119
NBP INCOME FUND OF FUND – NBP CASH PLAN – I August 30, 2023 10.7449 10.3926
NBP INCOME FUND OF FUND – NBP CASH PLAN – II August 30, 2023 10.339 10.0000
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I August 30, 2023 10.7834 10.4298
NBP GOVERNMENT SECURITIES PLAN-II August 30, 2023 10.1349 10.1349
NBP MUSTAHKAM FUND – NBP FIXED TERM MUNAFA PLAN – I June 31, 2023 – 10.2132
NBP GOVERNMENT SECURITIES PLAN-III August 30, 2023 10.0119 10.0119
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 10.3582 10.3582
NBP GOVERNMENT SECURITIES PLAN-IV August 30, 2023 10.0122 10.0122
NBP GOVERNMENT SECURITIES PLAN-V August 30, 2023 10.3766 10.3766
NBP ISLAMIC MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – I July 31, 2023 10.1688 10.1688PENSION FUND
NAFA Pension Fund – Equity Sub-Fund August 30, 2023 367.3091 367.3091
NAFA Pension Fund – Debt Sub-Fund August 30, 2023 264.1455 264.1455
NAFA Pension Fund – Money Market Sub-Fund August 30, 2023 230.4336 230.4336
NAFA Islamic Pension Fund – Equity Sub-Fund August 30, 2023 351.6261 351.6261
NAFA Islamic Pension Fund – Debt Sub-Fund August 30, 2023 204.0021 204.0021
NAFA Islamic Pension Fund – Money Market Sub-Fund August 30, 2023 208.2337 208.2337
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