Karachi, July 14, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND July 15, 2023 9.9763 9.6492
NBP SAVINGS FUND July 15, 2023 10.3072 9.9692
NBP ISLAMIC MAHANA AMDANI FUND July 14, 2023 10.2953 10.1803
NBP MAHANA AMDANI FUND July 14, 2023 10.454 10.3372
NBP ISLAMIC SARMAYA IZAFA FUND July 14, 2023 17.113 16.5519
NBP SARMAYA IZAFA FUND July 14, 2023 17.113 16.5519
NBP ISLAMIC STOCK FUND July 14, 2023 11.7493 11.3641
NBP STOCK FUND July 14, 2023 15.1613 14.6642
NBP GOVERNMENT SECURITIES LIQUID FUND July 14, 2023 10.4668 10.3498
NBP FINANCIAL SECTOR INCOME FUND July 14, 2023 10.8335 10.7124
NBP MONEY MARKET FUND July 14, 2023 10.1753 10.0616
NBP GOVERNMENT SECURITIES SAVINGS FUND July 14, 2023 10.6668 10.5476
NBP INCOME OPPORTUNITY FUND July 14, 2023 11.0525 10.9290
NBP ISLAMIC MONEY MARKET FUND July 14, 2023 10.3225 10.2072
NBP RIBA FREE SAVINGS FUND July 14, 2023 10.5104 10.3930
NBP BALANCED FUND July 14, 2023 19.7247 19.0780
NBP ISLAMIC ENERGY FUND July 14, 2023 10.0118 9.6835
NBP FINANCIAL SECTOR FUND July 14, 2023 9.1069 8.8083
NBP ISLAMIC DAILY DIVIDEND FUND July 14, 2023 10.113 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI July 14, 2023 – 101.1280
NBP ISLAMIC INCOME FUND July 14, 2023 10.2801 10.1652
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III June 27, 2023 – 9.9785
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND July 14, 2023 10.7273 10.7273
NBP INCOME FUND OF FUND – NBP CASH PLAN – I July 14, 2023 10.4704 10.1271
NBP INCOME FUND OF FUND – NBP CASH PLAN – II July 14, 2023 10.339 10.0000
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I July 14, 2023 10.5009 10.1566
NBP GOVERNMENT SECURITIES PLAN-II July 14, 2023 10.1338 10.1338
NBP MUSTAHKAM FUND – NBP FIXED TERM MUNAFA PLAN – I June 27, 2023 – 10.0223
NBP GOVERNMENT SECURITIES PLAN-III July 14, 2023 10.1046 10.1046
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 14, 2023 10.105 10.1050
NBP GOVERNMENT SECURITIES PLAN-V July 14, 2023 10.1116 10.1116
NBP ISLAMIC MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – I June 27, 2023 10.0115 10.0115PENSION FUND
NAFA Pension Fund – Equity Sub-Fund July 14, 2023 349.0833 349.0833
NAFA Pension Fund – Debt Sub-Fund July 14, 2023 257.2258 257.2258
NAFA Pension Fund – Money Market Sub-Fund July 14, 2023 224.655 224.6550
NAFA Islamic Pension Fund – Equity Sub-Fund July 14, 2023 346.4064 346.4064
NAFA Islamic Pension Fund – Debt Sub-Fund July 14, 2023 199.0138 199.0138
NAFA Islamic Pension Fund – Money Market Sub-Fund July 14, 2023 203.2023 203.2023
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