Karachi, July 03, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND July 04, 2023 9.9259 9.6004
NBP SAVINGS FUND July 04, 2023 10.2467 9.9107
NBP ISLAMIC MAHANA AMDANI FUND June 27, 2023 10.2022 10.0882
NBP MAHANA AMDANI FUND June 27, 2023 10.3483 10.2327
NBP ISLAMIC SARMAYA IZAFA FUND June 27, 2023 15.6571 15.1437
NBP SARMAYA IZAFA FUND June 27, 2023 15.9857 15.4616
NBP ISLAMIC STOCK FUND July 03, 2023 11.4574 11.0817
NBP STOCK FUND July 03, 2023 14.8446 14.3579
NBP GOVERNMENT SECURITIES LIQUID FUND June 27, 2023 10.3631 10.2473
NBP FINANCIAL SECTOR INCOME FUND June 27, 2023 10.7186 10.5988
NBP MONEY MARKET FUND June 27, 2023 10.0756 9.9630
NBP GOVERNMENT SECURITIES SAVINGS FUND June 27, 2023 10.0756 9.9630
NBP INCOME OPPORTUNITY FUND June 27, 2023 10.9482 10.8259
NBP ISLAMIC MONEY MARKET FUND June 27, 2023 10.23 10.1157
NBP RIBA FREE SAVINGS FUND June 27, 2023 10.4202 10.3038
NBP BALANCED FUND July 03, 2023 19.5252 18.8850
NBP ISLAMIC ENERGY FUND July 03, 2023 9.7198 9.4011
NBP FINANCIAL SECTOR FUND July 03, 2023 8.5805 8.2992
NBP ISLAMIC DAILY DIVIDEND FUND July 04, 2023 10.113 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI June 27, 2023 – 100.1108
NBP ISLAMIC INCOME FUND June 27, 2023 10.1905 10.0766
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III June 27, 2023 – 9.9785
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND June 28, 2023 9.8229 9.8229
NBP INCOME FUND OF FUND – NBP CASH PLAN – I June 26, 2023 10.367 10.0271
NBP INCOME FUND OF FUND – NBP CASH PLAN – II June 27, 2023 10.3369 9.9980
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I June 27, 2023 10.3919 10.0512
NBP GOVERNMENT SECURITIES PLAN-II June 27, 2023 10.0107 10.0107
NBP MUSTAHKAM FUND – NBP FIXED TERM MUNAFA PLAN – I June 27, 2023 – 10.0223
NBP GOVERNMENT SECURITIES PLAN-III June 27, 2023 10.0035 10.0035
NBP ISLAMIC MUSTAHKAM FUND – TERM MUNAFA PLAN – II June 27, 2023 10.0106 10.0106
NBP MUSTAHKAM FUND – NBP FIXED TERM MUNAFA PLAN – II June 27, 2023 10.0024 10.0024
NBP GOVERNMENT SECURITIES PLAN-IV June 27, 2023 10.0097 10.0097
NBP GOVERNMENT SECURITIES PLAN-V June 27, 2023 10.0015 10.0015
NBP ISLAMIC MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – I June 27, 2023 10.0115 10.0115PENSION FUND
NAFA Pension Fund – Equity Sub-Fund June 27, 2023 322.3215 322.3215
NAFA Pension Fund – Debt Sub-Fund June 27, 2023 254.6706 254.6706
NAFA Pension Fund – Money Market Sub-Fund June 27, 2023 222.5075 222.5075
NAFA Islamic Pension Fund – Equity Sub-Fund June 27, 2023 317.7549 317.7549
NAFA Islamic Pension Fund – Debt Sub-Fund June 27, 2023 197.0628 197.0628
NAFA Islamic Pension Fund – Money Market Sub-Fund June 27, 2023 201.421 201.4210
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