Karachi, July 07, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND July 08, 2023 9.9442 9.6181
NBP SAVINGS FUND July 08, 2023 10.2683 9.9316
NBP ISLAMIC MAHANA AMDANI FUND July 07, 2023 10.2577 10.1431
NBP MAHANA AMDANI FUND July 07, 2023 10.4117 10.2954
NBP ISLAMIC SARMAYA IZAFA FUND July 07, 2023 16.6626 16.1163
NBP SARMAYA IZAFA FUND July 07, 2023 16.9408 16.3853
NBP ISLAMIC STOCK FUND July 07, 2023 16.9408 16.3853
NBP STOCK FUND July 07, 2023 11.6034 11.2229
NBP GOVERNMENT SECURITIES LIQUID FUND July 07, 2023 14.9571 14.4667
NBP FINANCIAL SECTOR INCOME FUND July 07, 2023 10.4219 10.3054
NBP MONEY MARKET FUND July 07, 2023 10.7896 10.6690
NBP GOVERNMENT SECURITIES SAVINGS FUND July 07, 2023 10.1333 10.0201
NBP INCOME OPPORTUNITY FUND July 07, 2023 10.6152 10.4966
NBP ISLAMIC MONEY MARKET FUND July 07, 2023 11.0107 10.8877
NBP RIBA FREE SAVINGS FUND July 07, 2023 10.2843 10.1694
NBP BALANCED FUND July 07, 2023 10.4737 10.3567
NBP ISLAMIC ENERGY FUND July 07, 2023 19.5905 18.9482
NBP FINANCIAL SECTOR FUND July 07, 2023 9.8937 9.5693
NBP ISLAMIC DAILY DIVIDEND FUND July 08, 2023 10.113 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI July 07, 2023 – 100.7924
NBP ISLAMIC INCOME FUND July 07, 2023 10.243 10.1285
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III June 27, 2023 – 9.9785
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND July 08, 2023 10.6231 10.6231
NBP INCOME FUND OF FUND – NBP CASH PLAN – I July 07, 2023 10.4272 10.0853
NBP INCOME FUND OF FUND – NBP CASH PLAN – II July 07, 2023 10.339 10.0000
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I July 07, 2023 10.4583 10.1154
NBP GOVERNMENT SECURITIES PLAN-II July 07, 2023 10.0753 10.0753
NBP MUSTAHKAM FUND – NBP FIXED TERM MUNAFA PLAN – I June 27, 2023 – 10.0223
NBP GOVERNMENT SECURITIES PLAN-III July 07, 2023 10.064 10.0640
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 07, 2023 10.0674 10.0674
NBP GOVERNMENT SECURITIES PLAN-V July 07, 2023 10.0704 10.0704
NBP ISLAMIC MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – I June 27, 2023 10.0115 10.0115PENSION FUND
NAFA Pension Fund – Equity Sub-Fund July 07, 2023 344.4581 344.4581
NAFA Pension Fund – Debt Sub-Fund July 07, 2023 256.1623 256.1623
NAFA Pension Fund – Money Market Sub-Fund July 07, 2023 223.7392 223.7392
NAFA Islamic Pension Fund – Equity Sub-Fund July 07, 2023 341.807 341.8070
NAFA Islamic Pension Fund – Debt Sub-Fund July 07, 2023 198.2991 198.2991
NAFA Islamic Pension Fund – Money Market Sub-Fund July 07, 2023 202.4439 202.4439
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