Karachi, January 16, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND January 17, 2023 10.5685 10.2220
NBP SAVINGS FUND January 17, 2023 10.9306 10.5722
NBP ISLAMIC MAHANA AMDANI FUND January 16, 2023 10.936 10.8138
NBP MAHANA AMDANI FUND January 16, 2023 11.1578 11.0331
NBP ISLAMIC SARMAYA IZAFA FUND January 16, 2023 15.4114 14.9061
NBP SARMAYA IZAFA FUND January 16, 2023 15.3953 14.8905
NBP ISLAMIC STOCK FUND January 16, 2023 10.4184 10.0768
NBP STOCK FUND January 16, 2023 12.9741 12.5487
NBP GOVERNMENT SECURITIES LIQUID FUND January 16, 2023 10.4401 10.3234
NBP FINANCIAL SECTOR INCOME FUND January 16, 2023 10.7663 10.6460
NBP MONEY MARKET FUND January 16, 2023 10.133 10.0198
NBP GOVERNMENT SECURITIES SAVINGS FUND January 16, 2023 11.3685 11.2415
NBP INCOME OPPORTUNITY FUND January 16, 2023 11.7303 11.5992
NBP ISLAMIC MONEY MARKET FUND January 16, 2023 10.981 10.8583
NBP RIBA FREE SAVINGS FUND January 16, 2023 11.1128 10.9886
NBP BALANCED FUND January 16, 2023 18.1654 17.5698
NBP ISLAMIC ENERGY FUND January 16, 2023 9.3693 9.0621
NBP FINANCIAL SECTOR FUND January 16, 2023 7.8123 7.5561
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I January 16, 2023 – 131.9379
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II January 16, 2023 – 129.3545
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III January 16, 2023 – 120.5802
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV January 16, 2023 – 107.1504
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V January 16, 2023 – 96.6790
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI January 16, 2023 – 96.3866
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII January 16, 2023 – 96.8621
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII January 16, 2023 – 114.4822
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I January 16, 2023 – 116.7091
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II January 16, 2023 – 109.0746
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III January 16, 2023 – 104.5501
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV January 16, 2023 – 101.2050
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V January 16, 2023 – 102.6114
NBP ISLAMIC DAILY DIVIDEND FUND January 16, 2023 10.113 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI January 16, 2023 – 106.1449
NBP ISLAMIC INCOME FUND January 16, 2023 10.9356 10.8134
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III November 30, 2022 – 9.9346
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND January 16, 2023 – 10.0511
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND January 16, 2023 9.2751 9.2751
NBP INCOME FUND OF FUND – NBP CASH PLAN – I January 16, 2023 10.3697 10.0297
NBP INCOME FUND OF FUND – NBP CASH PLAN – II January 16, 2023 10.339 10.0000
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I January 17, 2023 10.3687 10.0287PENSION FUND
NAFA Pension Fund – Equity Sub-Fund January 16, 2023 302.4303 302.4303
NAFA Pension Fund – Debt Sub-Fund January 16, 2023 236.1129 236.1129
NAFA Pension Fund – Money Market Sub-Fund January 16, 2023 205.4382 205.4382
NAFA Islamic Pension Fund – Equity Sub-Fund January 16, 2023 307.543 307.5430
NAFA Islamic Pension Fund – Debt Sub-Fund January 16, 2023 183.734 183.7340
NAFA Islamic Pension Fund – Money Market Sub-Fund January 16, 2023 187.0455 187.0455
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