Karachi, February 15, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND February 16, 2023 10.6825 10.3322
NBP SAVINGS FUND February 16, 2023 11.0639 10.7011
NBP ISLAMIC MAHANA AMDANI FUND February 15, 2023 11.054 10.9305
NBP MAHANA AMDANI FUND February 15, 2023 11.3022 11.1759
NBP ISLAMIC SARMAYA IZAFA FUND February 15, 2023 16.2343 15.7020
NBP SARMAYA IZAFA FUND February 15, 2023 16.1128 15.5845
NBP ISLAMIC STOCK FUND February 15, 2023 11.0042 10.6434
NBP STOCK FUND February 15, 2023 13.7815 13.3296
NBP GOVERNMENT SECURITIES LIQUID FUND February 15, 2023 10.4415 10.3248
NBP FINANCIAL SECTOR INCOME FUND February 15, 2023 10.9097 10.7878
NBP MONEY MARKET FUND February 15, 2023 10.1386 10.0253
NBP GOVERNMENT SECURITIES SAVINGS FUND February 15, 2023 11.5117 11.3831
NBP INCOME OPPORTUNITY FUND February 15, 2023 11.8803 11.7476
NBP ISLAMIC MONEY MARKET FUND February 15, 2023 11.1086 10.9845
NBP RIBA FREE SAVINGS FUND February 15, 2023 11.2338 11.1083
NBP BALANCED FUND February 15, 2023 18.8196 18.2025
NBP ISLAMIC ENERGY FUND February 15, 2023 10.218 9.8830
NBP FINANCIAL SECTOR FUND February 15, 2023 8.087 7.8218
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I February 15, 2023 – 135.8290
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II February 15, 2023 – 133.3209
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III February 15, 2023 – 124.0395
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV February 15, 2023 – 109.9461
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V February 15, 2023 – 99.3793
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI February 15, 2023 – 98.8630
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII February 15, 2023 – 99.5144
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII February 15, 2023 – 117.5260
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I February 15, 2023 – 118.9565
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II February 15, 2023 – 110.8630
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III February 15, 2023 – 106.5314
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV February 15, 2023 – 102.7480
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V February 15, 2023 – 104.1896
NBP ISLAMIC DAILY DIVIDEND FUND February 15, 2023 10.113 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI February 15, 2023 – 107.9612
NBP ISLAMIC INCOME FUND February 15, 2023 11.0531 10.9296
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III January 31, 2022 – 10.1028
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND February 15, 2023 – 10.5544
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND February 15, 2023 10.0747 10.0747
NBP INCOME FUND OF FUND – NBP CASH PLAN – I February 15, 2023 10.512 10.1673
NBP INCOME FUND OF FUND – NBP CASH PLAN – II February 15, 2023 10.339 10.0000
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I February 15, 2023 10.5081 10.1636PENSION FUND
NAFA Pension Fund – Equity Sub-Fund February 15, 2023 318.4073 318.4073
NAFA Pension Fund – Debt Sub-Fund February 15, 2023 238.7335 238.7335
NAFA Pension Fund – Money Market Sub-Fund February 15, 2023 208.1815 208.1815
NAFA Islamic Pension Fund – Equity Sub-Fund February 15, 2023 323.6738 323.6738
NAFA Islamic Pension Fund – Debt Sub-Fund February 15, 2023 185.4615 185.4615
NAFA Islamic Pension Fund – Money Market Sub-Fund February 15, 2023 189.2175 189.2175
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