Karachi, February 08, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND February 09, 2023 10.6558 10.3064
NBP SAVINGS FUND February 09, 2023 11.0323 10.6706
NBP ISLAMIC MAHANA AMDANI FUND February 08, 2023 11.0238 10.9006
NBP MAHANA AMDANI FUND February 08, 2023 11.2679 11.1420
NBP ISLAMIC SARMAYA IZAFA FUND February 08, 2023 16.4986 15.9576
NBP SARMAYA IZAFA FUND February 08, 2023 16.2825 15.7486
NBP ISLAMIC STOCK FUND February 08, 2023 11.2201 10.8522
NBP STOCK FUND February 08, 2023 13.9403 13.4832
NBP GOVERNMENT SECURITIES LIQUID FUND February 08, 2023 10.4084 10.2921
NBP FINANCIAL SECTOR INCOME FUND February 08, 2023 10.876 10.7545
NBP MONEY MARKET FUND February 08, 2023 10.1077 9.9948
NBP GOVERNMENT SECURITIES SAVINGS FUND February 08, 2023 11.4765 11.3483
NBP INCOME OPPORTUNITY FUND February 08, 2023 11.8475 11.7151
NBP ISLAMIC MONEY MARKET FUND February 08, 2023 11.0775 10.9537
NBP RIBA FREE SAVINGS FUND February 08, 2023 11.2054 11.0802
NBP BALANCED FUND February 08, 2023 18.9654 18.3436
NBP ISLAMIC ENERGY FUND February 08, 2023 10.5054 10.1609
NBP FINANCIAL SECTOR FUND February 08, 2023 8.1333 7.8666
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I February 08, 2023 – 136.6341
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II February 08, 2023 – 134.0577
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III February 08, 2023 – 124.7529
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV February 08, 2023 – 110.6618
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V February 08, 2023 – 99.9935
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI February 08, 2023 – 99.5519
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII February 08, 2023 – 100.1349
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII February 08, 2023 – 118.2725
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I February 08, 2023 – 119.1053
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II February 08, 2023 – 111.0097
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III February 08, 2023 – 106.7322
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV February 08, 2023 – 102.8552
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V February 08, 2023 – 104.2816
NBP ISLAMIC DAILY DIVIDEND FUND February 08, 2023 10.113 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI February 08, 2023 – 107.9741
NBP ISLAMIC INCOME FUND February 08, 2023 11.024 10.9008
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III January 31, 2022 – 10.1028
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND February 08, 2023 – 10.7329
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND February 09, 2023 10.1983 10.1983
NBP INCOME FUND OF FUND – NBP CASH PLAN – I February 08, 2023 10.48 10.1364
NBP INCOME FUND OF FUND – NBP CASH PLAN – II February 08, 2023 10.339 10.0000
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I February 08, 2023 10.4754 10.1319PENSION FUND
NAFA Pension Fund – Equity Sub-Fund February 08, 2023 321.3421 321.3421
NAFA Pension Fund – Debt Sub-Fund February 08, 2023 238.1277 238.1277
NAFA Pension Fund – Money Market Sub-Fund February 08, 2023 207.5445 207.5445
NAFA Islamic Pension Fund – Equity Sub-Fund February 08, 2023 328.5716 328.5716
NAFA Islamic Pension Fund – Debt Sub-Fund February 08, 2023 185.076 185.0760
NAFA Islamic Pension Fund – Money Market Sub-Fund February 08, 2023 188.6804 188.6804
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: info@nafafunds.com
Website: http://www.nbpfunds.com