Karachi, July 12, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND July 13, 2023 9.9673 9.6405
NBP SAVINGS FUND July 13, 2023 10.2959 9.9583
NBP ISLAMIC MAHANA AMDANI FUND July 12, 2023 10.2845 10.1696
NBP MAHANA AMDANI FUND July 12, 2023 10.4417 10.3250
NBP ISLAMIC SARMAYA IZAFA FUND July 12, 2023 17.0535 16.4943
NBP SARMAYA IZAFA FUND July 12, 2023 17.3357 16.7673
NBP ISLAMIC STOCK FUND July 12, 2023 11.9639 11.5716
NBP STOCK FUND July 12, 2023 15.455 14.9483
NBP GOVERNMENT SECURITIES LIQUID FUND July 12, 2023 10.4509 10.3341
NBP FINANCIAL SECTOR INCOME FUND July 12, 2023 10.8208 10.6999
NBP MONEY MARKET FUND July 12, 2023 10.1616 10.0481
NBP GOVERNMENT SECURITIES SAVINGS FUND July 12, 2023 10.6489 10.5299
NBP INCOME OPPORTUNITY FUND July 12, 2023 11.0406 10.9172
NBP ISLAMIC MONEY MARKET FUND July 12, 2023 10.3116 10.1964
NBP RIBA FREE SAVINGS FUND July 12, 2023 10.5001 10.3828
NBP BALANCED FUND July 12, 2023 19.9751 19.3201
NBP ISLAMIC ENERGY FUND July 12, 2023 10.1361 9.8038
NBP FINANCIAL SECTOR FUND July 12, 2023 9.1893 8.8880
NBP ISLAMIC DAILY DIVIDEND FUND July 13, 2023 10.113 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI July 12, 2023 – 101.0327
NBP ISLAMIC INCOME FUND July 12, 2023 10.2692 10.1545
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III June 27, 2023 – 9.9785
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND July 13, 2023 10.8595 10.8595
NBP INCOME FUND OF FUND – NBP CASH PLAN – I July 12, 2023 10.4563 10.1135
NBP INCOME FUND OF FUND – NBP CASH PLAN – II July 12, 2023 10.339 10.0000
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I July 12, 2023 10.4887 10.1448
NBP GOVERNMENT SECURITIES PLAN-II July 12, 2023 10.1076 10.1076
NBP MUSTAHKAM FUND – NBP FIXED TERM MUNAFA PLAN – I June 27, 2023 – 10.0223
NBP GOVERNMENT SECURITIES PLAN-III July 12, 2023 10.0924 10.0924
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 12, 2023 10.0936 10.0936
NBP GOVERNMENT SECURITIES PLAN-V July 12, 2023 10.0958 10.0958
NBP ISLAMIC MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – I June 27, 2023 10.0115 10.0115PENSION FUND
NAFA Pension Fund – Equity Sub-Fund July 12, 2023 355.5587 355.5587
NAFA Pension Fund – Debt Sub-Fund July 12, 2023 256.9151 256.9151
NAFA Pension Fund – Money Market Sub-Fund July 12, 2023 224.3532 224.3532
NAFA Islamic Pension Fund – Equity Sub-Fund July 12, 2023 352.4563 352.4563
NAFA Islamic Pension Fund – Debt Sub-Fund July 12, 2023 198.824 198.8240
NAFA Islamic Pension Fund – Money Market Sub-Fund July 12, 2023 202.9858 202.9858
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