Karachi, July 04, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND July 05, 2023 9.9304 9.6048
NBP SAVINGS FUND July 05, 2023 10.2516 9.9155
NBP ISLAMIC MAHANA AMDANI FUND July 04, 2023 10.2022 10.0882
NBP MAHANA AMDANI FUND July 04, 2023 10.3935 10.2774
NBP ISLAMIC SARMAYA IZAFA FUND July 04, 2023 16.526 15.9841
NBP SARMAYA IZAFA FUND July 04, 2023 16.7726 16.2227
NBP ISLAMIC STOCK FUND July 03, 2023 11.4728 11.0966
NBP STOCK FUND July 03, 2023 14.7764 14.2919
NBP GOVERNMENT SECURITIES LIQUID FUND July 04, 2023 10.4025 10.2863
NBP FINANCIAL SECTOR INCOME FUND July 04, 2023 10.7715 10.6511
NBP MONEY MARKET FUND July 04, 2023 10.1151 10.0021
NBP GOVERNMENT SECURITIES SAVINGS FUND July 04, 2023 10.5963 10.4779
NBP INCOME OPPORTUNITY FUND July 04, 2023 10.9934 10.8706
NBP ISLAMIC MONEY MARKET FUND July 04, 2023 10.23 10.1157
NBP RIBA FREE SAVINGS FUND July 04, 2023 10.4571 10.3403
NBP BALANCED FUND July 04, 2023 19.4498 18.8121
NBP ISLAMIC ENERGY FUND July 04, 2023 9.7996 9.4783
NBP FINANCIAL SECTOR FUND July 04, 2023 8.5569 8.2763
NBP ISLAMIC DAILY DIVIDEND FUND July 05, 2023 10.113 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI July 04, 2023 – 100.6486
NBP ISLAMIC INCOME FUND July 04, 2023 10.2271 10.1128
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III June 27, 2023 – 9.9785
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND July 05, 2023 10.4199 10.4199
NBP INCOME FUND OF FUND – NBP CASH PLAN – I July 04, 2023 10.4079 10.0666
NBP INCOME FUND OF FUND – NBP CASH PLAN – II July 04, 2023 10.339 10.0000
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I July 04, 2023 10.4406 10.0983
NBP GOVERNMENT SECURITIES PLAN-II July 04, 2023 10.0511 10.0511
NBP MUSTAHKAM FUND – NBP FIXED TERM MUNAFA PLAN – I June 27, 2023 – 10.0223
NBP GOVERNMENT SECURITIES PLAN-III July 04, 2023 10.0444 10.0444
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 July 04, 2023 10.049 10.0490
NBP GOVERNMENT SECURITIES PLAN-V July 04, 2023 10.0421 10.0421
NBP ISLAMIC MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – I June 27, 2023 10.0115 10.0115PENSION FUND
NAFA Pension Fund – Equity Sub-Fund July 04, 2023 340.5814 340.5814
NAFA Pension Fund – Debt Sub-Fund July 04, 2023 255.7427 255.7427
NAFA Pension Fund – Money Market Sub-Fund July 04, 2023 223.3519 223.3519
NAFA Islamic Pension Fund – Equity Sub-Fund July 04, 2023 337.7678 337.7678
NAFA Islamic Pension Fund – Debt Sub-Fund July 04, 2023 197.9807 197.9807
NAFA Islamic Pension Fund – Money Market Sub-Fund July 04, 2023 202.1251 202.1251
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: [email protected]
Website: http://www.nbpfunds.com