Karachi, February 28, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND March 01, 2023 10.7322 10.3803
NBP SAVINGS FUND March 01, 2023 11.1249 10.7601
NBP ISLAMIC MAHANA AMDANI FUND February 28, 2023 11.1092 10.9851
NBP MAHANA AMDANI FUND February 28, 2023 11.3652 11.2382
NBP ISLAMIC SARMAYA IZAFA FUND February 28, 2023 15.7178 15.2024
NBP SARMAYA IZAFA FUND February 28, 2023 15.7289 15.2132
NBP ISLAMIC STOCK FUND February 28, 2023 10.5656 10.2192
NBP STOCK FUND February 28, 2023 13.3491 12.9114
NBP GOVERNMENT SECURITIES LIQUID FUND February 28, 2023 10.3473 10.2317
NBP FINANCIAL SECTOR INCOME FUND February 28, 2023 10.6751 10.5558
NBP MONEY MARKET FUND February 28, 2023 10.0474 9.9351
NBP GOVERNMENT SECURITIES SAVINGS FUND February 28, 2023 11.5447 11.4157
NBP INCOME OPPORTUNITY FUND February 28, 2023 11.9427 11.8093
NBP ISLAMIC MONEY MARKET FUND February 28, 2023 11.167 11.0422
NBP RIBA FREE SAVINGS FUND February 28, 2023 11.2857 11.1596
NBP BALANCED FUND February 28, 2023 18.4822 17.8762
NBP ISLAMIC ENERGY FUND February 28, 2023 9.3946 9.0866
NBP FINANCIAL SECTOR FUND February 28, 2023 8.0823 7.8173
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I February 28, 2023 – 134.0684
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II February 28, 2023 – 131.6045
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III February 28, 2023 – 122.3034
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV February 28, 2023 – 108.3315
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V February 28, 2023 – 97.9705
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI February 28, 2023 – 97.3420
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII February 28, 2023 – 98.0989
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII February 28, 2023 – 115.7646
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I February 28, 2023 – 118.4813
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II February 28, 2023 – 110.4435
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III February 28, 2023 – 106.0006
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV February 28, 2023 – 102.4403
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V February 28, 2023 – 103.9049
NBP ISLAMIC DAILY DIVIDEND FUND February 28, 2023 10.113 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI February 28, 2023 – 107.8054
NBP ISLAMIC INCOME FUND February 28, 2023 11.1091 10.9850
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III January 31, 2022 – 10.0949
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND February 28, 2023 – 10.1562
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND February 28, 2023 9.659 9.6590
NBP INCOME FUND OF FUND – NBP CASH PLAN – I February 28, 2023 10.5641 10.2177
NBP INCOME FUND OF FUND – NBP CASH PLAN – II February 28, 2023 10.339 10.0000
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I February 28, 2023 10.5714 10.2248PENSION FUND
NAFA Pension Fund – Equity Sub-Fund February 28, 2023 308.7107 308.7107
NAFA Pension Fund – Debt Sub-Fund February 28, 2023 239.6999 239.6999
NAFA Pension Fund – Money Market Sub-Fund February 28, 2023 209.1884 209.1884
NAFA Islamic Pension Fund – Equity Sub-Fund February 28, 2023 311.1494 311.1494
NAFA Islamic Pension Fund – Debt Sub-Fund February 28, 2023 186.297 186.2970
NAFA Islamic Pension Fund – Money Market Sub-Fund February 28, 2023 190.2066 190.2066
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