Karachi, July 13, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND July 14, 2023 9.9718 9.6448
NBP SAVINGS FUND July 14, 2023 10.3015 9.9637
NBP ISLAMIC MAHANA AMDANI FUND July 13, 2023 10.2902 10.1752
NBP MAHANA AMDANI FUND July 13, 2023 10.4477 10.3310
NBP ISLAMIC SARMAYA IZAFA FUND July 13, 2023 16.9225 16.3676
NBP SARMAYA IZAFA FUND July 13, 2023 17.1955 16.6317
NBP ISLAMIC STOCK FUND July 13, 2023 11.8364 11.4483
NBP STOCK FUND July 13, 2023 15.2786 14.7776
NBP GOVERNMENT SECURITIES LIQUID FUND July 13, 2023 10.4598 10.3429
NBP FINANCIAL SECTOR INCOME FUND July 13, 2023 10.8271 10.7061
NBP MONEY MARKET FUND July 13, 2023 10.1689 10.0553
NBP GOVERNMENT SECURITIES SAVINGS FUND July 13, 2023 10.655 10.5359
NBP INCOME OPPORTUNITY FUND July 13, 2023 11.0464 10.9230
NBP ISLAMIC MONEY MARKET FUND July 13, 2023 10.3171 10.2018
NBP RIBA FREE SAVINGS FUND July 13, 2023 10.5051 10.3877
NBP BALANCED FUND July 13, 2023 19.8155 19.1658
NBP ISLAMIC ENERGY FUND July 13, 2023 10.1054 9.7741
NBP FINANCIAL SECTOR FUND July 13, 2023 9.1213 8.8222
NBP ISLAMIC DAILY DIVIDEND FUND July 13, 2023 10.113 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI July 13, 2023 – 101.0803
NBP ISLAMIC INCOME FUND July 13, 2023 10.275 10.1602
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III June 27, 2023 – 9.9785
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND July 13, 2023 10.8005 10.8005
NBP INCOME FUND OF FUND – NBP CASH PLAN – I July 13, 2023 10.4639 10.1208
NBP INCOME FUND OF FUND – NBP CASH PLAN – II July 13, 2023 10.339 10.0000
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I July 13, 2023 10.4947 10.1506
NBP GOVERNMENT SECURITIES PLAN-II July 13, 2023 10.1133 10.1133
NBP MUSTAHKAM FUND – NBP FIXED TERM MUNAFA PLAN – I June 27, 2023 – 10.0223
NBP GOVERNMENT SECURITIES PLAN-III July 13, 2023 10.099 10.0990
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 13, 2023 10.0998 10.0998
NBP GOVERNMENT SECURITIES PLAN-V July 13, 2023 10.1042 10.1042
NBP ISLAMIC MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – I June 27, 2023 10.0115 10.0115PENSION FUND
NAFA Pension Fund – Equity Sub-Fund July 13, 2023 351.8437 351.8437
NAFA Pension Fund – Debt Sub-Fund July 13, 2023 257.0728 257.0728
NAFA Pension Fund – Money Market Sub-Fund July 13, 2023 224.5134 224.5134
NAFA Islamic Pension Fund – Equity Sub-Fund July 13, 2023 348.9081 348.9081
NAFA Islamic Pension Fund – Debt Sub-Fund July 13, 2023 198.9272 198.9272
NAFA Islamic Pension Fund – Money Market Sub-Fund July 13, 2023 203.0938 203.0938
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