Karachi, July 11, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND July 12, 2023 9.9628 9.6361
NBP SAVINGS FUND July 12, 2023 10.2904 9.9530
NBP ISLAMIC MAHANA AMDANI FUND July 11, 2023 10.2792 10.1643
NBP MAHANA AMDANI FUND July 11, 2023 10.4356 10.3190
NBP ISLAMIC SARMAYA IZAFA FUND July 11, 2023 16.9306 16.3755
NBP SARMAYA IZAFA FUND July 11, 2023 17.2625 16.6965
NBP ISLAMIC STOCK FUND July 11, 2023 11.8501 11.4616
NBP STOCK FUND July 11, 2023 15.3622 14.8585
NBP GOVERNMENT SECURITIES LIQUID FUND July 11, 2023 10.4449 10.3282
NBP FINANCIAL SECTOR INCOME FUND July 11, 2023 10.8146 10.6938
NBP MONEY MARKET FUND July 11, 2023 10.156 10.0425
NBP GOVERNMENT SECURITIES SAVINGS FUND July 11, 2023 10.6393 10.5204
NBP INCOME OPPORTUNITY FUND July 11, 2023 11.0346 10.9113
NBP ISLAMIC MONEY MARKET FUND July 11, 2023 10.3062 10.1910
NBP RIBA FREE SAVINGS FUND July 11, 2023 10.4949 10.3776
NBP BALANCED FUND July 11, 2023 19.9447 19.2907
NBP ISLAMIC ENERGY FUND July 11, 2023 10.0165 9.6881
NBP FINANCIAL SECTOR FUND July 11, 2023 9.0299 8.7338
NBP ISLAMIC DAILY DIVIDEND FUND July 12, 2023 10.113 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI July 11, 2023 – 100.9850
NBP ISLAMIC INCOME FUND July 11, 2023 10.2639 10.1492
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III June 27, 2023 – 9.9785
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND July 12, 2023 10.7385 10.7385
NBP INCOME FUND OF FUND – NBP CASH PLAN – I July 11, 2023 10.4506 10.1079
NBP INCOME FUND OF FUND – NBP CASH PLAN – II July 11, 2023 10.339 10.0000
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I July 11, 2023 10.4827 10.1390
NBP GOVERNMENT SECURITIES PLAN-II July 11, 2023 10.1009 10.1009
NBP MUSTAHKAM FUND – NBP FIXED TERM MUNAFA PLAN – I June 27, 2023 – 10.0223
NBP GOVERNMENT SECURITIES PLAN-III July 11, 2023 10.0867 10.0867
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 11, 2023 10.0884 10.0884
NBP GOVERNMENT SECURITIES PLAN-V July 11, 2023 10.0901 10.0901
NBP ISLAMIC MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – I June 27, 2023 10.0115 10.0115PENSION FUND
NAFA Pension Fund – Equity Sub-Fund July 11, 2023 353.8205 353.8205
NAFA Pension Fund – Debt Sub-Fund July 11, 2023 256.7609 256.7609
NAFA Pension Fund – Money Market Sub-Fund July 11, 2023 224.229 224.2290
NAFA Islamic Pension Fund – Equity Sub-Fund July 11, 2023 349.3007 349.3007
NAFA Islamic Pension Fund – Debt Sub-Fund July 11, 2023 198.7196 198.7196
NAFA Islamic Pension Fund – Money Market Sub-Fund July 11, 2023 202.8773 202.8773
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