Karachi, July 20, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND July 21, 2023 10.0038 9.6758
NBP SAVINGS FUND July 21, 2023 10.3423 10.0032
NBP ISLAMIC MAHANA AMDANI FUND July 20, 2023 10.3248 10.2094
NBP MAHANA AMDANI FUND July 20, 2023 10.4898 10.3726
NBP ISLAMIC SARMAYA IZAFA FUND July 20, 2023 16.9287 16.3736
NBP SARMAYA IZAFA FUND July 20, 2023 17.3326 16.7643
NBP ISLAMIC STOCK FUND July 20, 2023 11.8185 11.4310
NBP STOCK FUND July 20, 2023 15.3508 14.8475
NBP GOVERNMENT SECURITIES LIQUID FUND July 20, 2023 10.4983 10.3810
NBP FINANCIAL SECTOR INCOME FUND July 20, 2023 10.8707 10.7492
NBP MONEY MARKET FUND July 20, 2023 10.2067 10.0927
NBP GOVERNMENT SECURITIES SAVINGS FUND July 20, 2023 10.7012 10.5816
NBP INCOME OPPORTUNITY FUND July 20, 2023 11.0876 10.9637
NBP ISLAMIC MONEY MARKET FUND July 20, 2023 10.3554 10.2397
NBP RIBA FREE SAVINGS FUND July 20, 2023 10.5432 10.4254
NBP BALANCED FUND July 20, 2023 19.9194 19.2663
NBP ISLAMIC ENERGY FUND July 20, 2023 10.1556 9.8226
NBP FINANCIAL SECTOR FUND July 20, 2023 9.3923 9.0843
NBP ISLAMIC DAILY DIVIDEND FUND July 20, 2023 10.113 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI July 20, 2023 – 101.4140
NBP ISLAMIC INCOME FUND July 20, 2023 10.3112 10.1960
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III June 27, 2023 – 9.9785
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND July 21, 2023 10.8828 10.8828
NBP INCOME FUND OF FUND – NBP CASH PLAN – I July 20, 2023 10.5031 10.1587
NBP INCOME FUND OF FUND – NBP CASH PLAN – II July 20, 2023 10.339 10.0000
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I July 20, 2023 10.5374 10.1919
NBP GOVERNMENT SECURITIES PLAN-II July 20, 2023 10.17 10.1700
NBP MUSTAHKAM FUND – NBP FIXED TERM MUNAFA PLAN – I June 27, 2023 – 10.0223
NBP GOVERNMENT SECURITIES PLAN-III July 20, 2023 10.1386 10.1386
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 20, 2023 10.1364 10.1364
NBP GOVERNMENT SECURITIES PLAN-V July 20, 2023 10.1442 10.1442
NBP ISLAMIC MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – I June 27, 2023 10.0115 10.0115PENSION FUND
NAFA Pension Fund – Equity Sub-Fund July 20, 2023 354.4349 354.4349
NAFA Pension Fund – Debt Sub-Fund July 20, 2023 258.1607 258.1607
NAFA Pension Fund – Money Market Sub-Fund July 20, 2023 225.3474 225.3474
NAFA Islamic Pension Fund – Equity Sub-Fund July 20, 2023 348.6219 348.6219
NAFA Islamic Pension Fund – Debt Sub-Fund July 20, 2023 199.652 199.6520
NAFA Islamic Pension Fund – Money Market Sub-Fund July 20, 2023 203.8554 203.8554
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