Karachi, February 13, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND February 14, 2023 10.6748 10.3248
NBP SAVINGS FUND February 14, 2023 11.0548 10.6923
NBP ISLAMIC MAHANA AMDANI FUND February 13, 2023 11.0454 10.9220
NBP MAHANA AMDANI FUND February 13, 2023 11.2924 11.1662
NBP ISLAMIC SARMAYA IZAFA FUND February 13, 2023 16.3895 15.8521
NBP SARMAYA IZAFA FUND February 13, 2023 16.2442 15.7116
NBP ISLAMIC STOCK FUND February 13, 2023 11.1328 10.7678
NBP STOCK FUND February 13, 2023 13.9532 13.4957
NBP GOVERNMENT SECURITIES LIQUID FUND February 13, 2023 10.4329 10.3163
NBP FINANCIAL SECTOR INCOME FUND February 13, 2023 10.9004 10.7786
NBP MONEY MARKET FUND February 13, 2023 10.1308 10.0176
NBP GOVERNMENT SECURITIES SAVINGS FUND February 13, 2023 11.5014 11.3729
NBP INCOME OPPORTUNITY FUND February 13, 2023 11.8733 11.7406
NBP ISLAMIC MONEY MARKET FUND February 13, 2023 11.0997 10.9757
NBP RIBA FREE SAVINGS FUND February 13, 2023 11.2249 11.0995
NBP BALANCED FUND February 13, 2023 18.9626 18.3408
NBP ISLAMIC ENERGY FUND February 13, 2023 10.3207 9.9823
NBP FINANCIAL SECTOR FUND February 13, 2023 8.2505 7.9800
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I February 13, 2023 – 136.5017
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II February 13, 2023 – 133.9649
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III February 13, 2023 – 124.6607
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV February 13, 2023 – 110.5081
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V February 13, 2023 – 99.8770
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI February 13, 2023 – 99.4224
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII February 13, 2023 – 100.0136
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII February 13, 2023 – 118.1307
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I February 13, 2023 – 119.1713
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II February 13, 2023 – 111.0547
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III February 13, 2023 – 106.7629
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV February 13, 2023 – 102.9095
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V February 13, 2023 – 104.3403
NBP ISLAMIC DAILY DIVIDEND FUND February 13, 2023 10.113 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI February 13, 2023 – 108.0818
NBP ISLAMIC INCOME FUND February 13, 2023 11.0449 10.9215
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III January 31, 2022 – 10.1028
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND February 13, 2023 – 10.6842
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND February 13, 2023 10.1628 10.1628
NBP INCOME FUND OF FUND – NBP CASH PLAN – I February 13, 2023 10.5039 10.1595
NBP INCOME FUND OF FUND – NBP CASH PLAN – II February 13, 2023 10.339 10.0000
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I February 13, 2023 10.4992 10.1549PENSION FUND
NAFA Pension Fund – Equity Sub-Fund February 13, 2023 322.0173 322.0173
NAFA Pension Fund – Debt Sub-Fund February 13, 2023 238.6473 238.6473
NAFA Pension Fund – Money Market Sub-Fund February 13, 2023 208.0247 208.0247
NAFA Islamic Pension Fund – Equity Sub-Fund February 13, 2023 326.957 326.9570
NAFA Islamic Pension Fund – Debt Sub-Fund February 13, 2023 185.4311 185.4311
NAFA Islamic Pension Fund – Money Market Sub-Fund February 13, 2023 189.0592 189.0592
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