Karachi, July 17, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND July 18, 2023 9.99 9.6624
NBP SAVINGS FUND July 18, 2023 10.3259 9.9873
NBP ISLAMIC MAHANA AMDANI FUND July 17, 2023 10.3086 10.1934
NBP MAHANA AMDANI FUND July 17, 2023 10.472 10.3550
NBP ISLAMIC SARMAYA IZAFA FUND July 17, 2023 16.7784 16.2283
NBP SARMAYA IZAFA FUND July 17, 2023 17.077 16.5171
NBP ISLAMIC STOCK FUND July 17, 2023 11.6938 11.3104
NBP STOCK FUND July 17, 2023 15.1049 14.6096
NBP GOVERNMENT SECURITIES LIQUID FUND July 17, 2023 10.4836 10.3665
NBP FINANCIAL SECTOR INCOME FUND July 17, 2023 10.8522 10.7309
NBP MONEY MARKET FUND July 17, 2023 10.1919 10.0780
NBP GOVERNMENT SECURITIES SAVINGS FUND July 17, 2023 10.6842 10.5648
NBP INCOME OPPORTUNITY FUND July 17, 2023 11.0713 10.9476
NBP ISLAMIC MONEY MARKET FUND July 17, 2023 10.339 10.2235
NBP RIBA FREE SAVINGS FUND July 17, 2023 10.5268 10.4092
NBP BALANCED FUND July 17, 2023 19.6982 19.0523
NBP ISLAMIC ENERGY FUND July 17, 2023 9.9831 9.6558
NBP FINANCIAL SECTOR FUND July 17, 2023 9.0896 8.7916
NBP ISLAMIC DAILY DIVIDEND FUND July 17, 2023 10.113 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI July 17, 2023 – 101.2718
NBP ISLAMIC INCOME FUND July 17, 2023 10.2952 10.1802
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III June 27, 2023 – 9.9785
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND July 17, 2023 10.7116 10.7116
NBP INCOME FUND OF FUND – NBP CASH PLAN – I July 17, 2023 10.4874 10.1435
NBP INCOME FUND OF FUND – NBP CASH PLAN – II July 17, 2023 10.339 10.0000
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I July 17, 2023 10.519 10.1741
NBP GOVERNMENT SECURITIES PLAN-II July 17, 2023 10.1511 10.1511
NBP MUSTAHKAM FUND – NBP FIXED TERM MUNAFA PLAN – I June 27, 2023 – 10.0223
NBP GOVERNMENT SECURITIES PLAN-III July 17, 2023 10.1217 10.1217
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 17, 2023 10.1208 10.1208
NBP GOVERNMENT SECURITIES PLAN-V July 17, 2023 10.1281 10.1281
NBP ISLAMIC MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – I June 27, 2023 10.0115 10.0115PENSION FUND
NAFA Pension Fund – Equity Sub-Fund July 17, 2023 348.5501 348.5501
NAFA Pension Fund – Debt Sub-Fund July 17, 2023 257.7079 257.7079
NAFA Pension Fund – Money Market Sub-Fund July 17, 2023 225.0135 225.0135
NAFA Islamic Pension Fund – Equity Sub-Fund July 17, 2023 345.1552 345.1552
NAFA Islamic Pension Fund – Debt Sub-Fund July 17, 2023 199.3339 199.3339
NAFA Islamic Pension Fund – Money Market Sub-Fund July 17, 2023 203.5304 203.5304
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