Karachi, July 06, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND July 07, 2023 9.9396 9.6137
NBP SAVINGS FUND July 07, 2023 10.2627 9.9262
NBP ISLAMIC MAHANA AMDANI FUND July 06, 2023 10.2529 10.1383
NBP MAHANA AMDANI FUND July 06, 2023 10.4057 10.2894
NBP ISLAMIC SARMAYA IZAFA FUND July 06, 2023 16.7279 16.1794
NBP SARMAYA IZAFA FUND July 06, 2023 16.9791 16.4224
NBP ISLAMIC STOCK FUND July 03, 2023 11.6588 11.2765
NBP STOCK FUND July 03, 2023 14.9999 14.5081
NBP GOVERNMENT SECURITIES LIQUID FUND July 06, 2023 10.4155 10.2991
NBP FINANCIAL SECTOR INCOME FUND July 06, 2023 10.7837 10.6632
NBP MONEY MARKET FUND July 06, 2023 10.1275 10.0143
NBP GOVERNMENT SECURITIES SAVINGS FUND July 06, 2023 10.6108 10.4922
NBP INCOME OPPORTUNITY FUND July 06, 2023 11.0061 10.8831
NBP ISLAMIC MONEY MARKET FUND July 06, 2023 10.2789 10.1640
NBP RIBA FREE SAVINGS FUND July 06, 2023 10.4682 10.3512
NBP BALANCED FUND July 06, 2023 19.62 18.9767
NBP ISLAMIC ENERGY FUND July 06, 2023 9.9417 9.6157
NBP FINANCIAL SECTOR FUND July 06, 2023 8.6937 8.4086
NBP ISLAMIC DAILY DIVIDEND FUND July 07, 2023 10.113 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI July 06, 2023 – 100.7436
NBP ISLAMIC INCOME FUND July 06, 2023 10.2379 10.1235
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III June 27, 2023 – 9.9785
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND July 07, 2023 10.6006 10.6006
NBP INCOME FUND OF FUND – NBP CASH PLAN – I July 06, 2023 10.4208 10.0791
NBP INCOME FUND OF FUND – NBP CASH PLAN – II July 06, 2023 10.339 10.0000
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I July 06, 2023 10.4526 10.1099
NBP GOVERNMENT SECURITIES PLAN-II July 06, 2023 10.0678 10.0678
NBP MUSTAHKAM FUND – NBP FIXED TERM MUNAFA PLAN – I June 27, 2023 – 10.0223
NBP GOVERNMENT SECURITIES PLAN-III July 06, 2023 10.0583 10.0583
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 06, 2023 10.0622 10.0622
NBP GOVERNMENT SECURITIES PLAN-V July 06, 2023 10.0638 10.0638
NBP ISLAMIC MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – I June 27, 2023 10.0115 10.0115PENSION FUND
NAFA Pension Fund – Equity Sub-Fund July 06, 2023 345.2681 345.2681
NAFA Pension Fund – Debt Sub-Fund July 06, 2023 256.0214 256.0214
NAFA Pension Fund – Money Market Sub-Fund July 06, 2023 223.6103 223.6103
NAFA Islamic Pension Fund – Equity Sub-Fund July 06, 2023 343.0538 343.0538
NAFA Islamic Pension Fund – Debt Sub-Fund July 06, 2023 198.1969 198.1969
NAFA Islamic Pension Fund – Money Market Sub-Fund July 06, 2023 202.3364 202.3364
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