Karachi, February 22, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND February 23, 2023 10.7094 10.3583
NBP SAVINGS FUND February 23, 2023 11.096 10.7322
NBP ISLAMIC MAHANA AMDANI FUND February 22, 2023 11.0844 10.9605
NBP MAHANA AMDANI FUND February 22, 2023 11.332 11.2054
NBP ISLAMIC SARMAYA IZAFA FUND February 22, 2023 16.0993 15.5714
NBP SARMAYA IZAFA FUND February 22, 2023 16.0564 15.5299
NBP ISLAMIC STOCK FUND February 22, 2023 10.8996 10.5422
NBP STOCK FUND February 22, 2023 13.6885 13.2397
NBP GOVERNMENT SECURITIES LIQUID FUND February 22, 2023 10.4705 10.3535
NBP FINANCIAL SECTOR INCOME FUND February 22, 2023 10.943 10.8207
NBP MONEY MARKET FUND February 22, 2023 10.1652 10.0516
NBP GOVERNMENT SECURITIES SAVINGS FUND February 22, 2023 11.5473 11.4183
NBP INCOME OPPORTUNITY FUND February 22, 2023 11.9179 11.7847
NBP ISLAMIC MONEY MARKET FUND February 22, 2023 11.1404 11.0159
NBP RIBA FREE SAVINGS FUND February 22, 2023 11.2628 11.1370
NBP BALANCED FUND February 22, 2023 18.791 18.1749
NBP ISLAMIC ENERGY FUND February 22, 2023 9.8426 9.5199
NBP FINANCIAL SECTOR FUND February 22, 2023 8.1693 7.9014
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I February 22, 2023 – 135.4557
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II February 22, 2023 – 133.0070
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III February 22, 2023 – 123.6751
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV February 22, 2023 – 109.5812
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V February 22, 2023 – 99.0804
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI February 22, 2023 – 98.4919
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII February 22, 2023 – 99.2076
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII February 22, 2023 – 117.1193
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I February 22, 2023 – 118.9920
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II February 22, 2023 – 110.8715
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III February 22, 2023 – 106.5157
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV February 22, 2023 – 102.7714
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V February 22, 2023 – 104.2229
NBP ISLAMIC DAILY DIVIDEND FUND February 22, 2023 10.113 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI February 22, 2023 – 108.0666
NBP ISLAMIC INCOME FUND February 22, 2023 11.0825 10.9587
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III January 31, 2022 – 10.1028
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND February 22, 2023 – 10.4525
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND February 22, 2023 9.9696 9.9696
NBP INCOME FUND OF FUND – NBP CASH PLAN – I February 22, 2023 10.5393 10.1937
NBP INCOME FUND OF FUND – NBP CASH PLAN – II February 22, 2023 10.339 10.0000
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I February 22, 2023 10.5401 10.1945PENSION FUND
NAFA Pension Fund – Equity Sub-Fund February 22, 2023 316.597 316.5970
NAFA Pension Fund – Debt Sub-Fund February 22, 2023 239.3459 239.3459
NAFA Pension Fund – Money Market Sub-Fund February 22, 2023 208.7162 208.7162
NAFA Islamic Pension Fund – Equity Sub-Fund February 22, 2023 320.6296 320.6296
NAFA Islamic Pension Fund – Debt Sub-Fund February 22, 2023 185.8918 185.8918
NAFA Islamic Pension Fund – Money Market Sub-Fund February 22, 2023 189.7641 189.7641
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