Karachi, July 21, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND July 22, 2023 10.0085 9.6803
NBP SAVINGS FUND July 22, 2023 10.3477 10.0084
NBP ISLAMIC MAHANA AMDANI FUND July 21, 2023 10.3301 10.2147
NBP MAHANA AMDANI FUND July 21, 2023 10.4958 10.3785
NBP ISLAMIC SARMAYA IZAFA FUND July 21, 2023 16.9388 16.3834
NBP SARMAYA IZAFA FUND July 21, 2023 17.4923 16.9188
NBP ISLAMIC STOCK FUND July 21, 2023 11.8348 11.4468
NBP STOCK FUND July 21, 2023 15.5031 14.9948
NBP GOVERNMENT SECURITIES LIQUID FUND July 21, 2023 10.5042 10.3868
NBP FINANCIAL SECTOR INCOME FUND July 21, 2023 10.877 10.7555
NBP MONEY MARKET FUND July 21, 2023 10.2124 10.0983
NBP GOVERNMENT SECURITIES SAVINGS FUND July 21, 2023 10.7069 10.5873
NBP INCOME OPPORTUNITY FUND July 21, 2023 11.0938 10.9698
NBP ISLAMIC MONEY MARKET FUND July 21, 2023 10.3609 10.2451
NBP RIBA FREE SAVINGS FUND July 21, 2023 10.5486 10.4307
NBP BALANCED FUND July 21, 2023 20.0224 19.3659
NBP ISLAMIC ENERGY FUND July 21, 2023 10.1417 9.8092
NBP FINANCIAL SECTOR FUND July 21, 2023 9.7633 9.4432
NBP ISLAMIC DAILY DIVIDEND FUND July 21, 2023 10.113 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI July 21, 2023 – 101.4605
NBP ISLAMIC INCOME FUND July 21, 2023 10.3165 10.2012
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III June 27, 2023 – 9.9785
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND July 21, 2023 10.9693 10.9693
NBP INCOME FUND OF FUND – NBP CASH PLAN – I July 21, 2023 10.5089 10.1643
NBP INCOME FUND OF FUND – NBP CASH PLAN – II July 21, 2023 10.339 10.0000
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I July 21, 2023 10.5436 10.1979
NBP GOVERNMENT SECURITIES PLAN-II July 21, 2023 10.1758 10.1758
NBP MUSTAHKAM FUND – NBP FIXED TERM MUNAFA PLAN – I June 27, 2023 – 10.0223
NBP GOVERNMENT SECURITIES PLAN-III July 21, 2023 10.1443 10.1443
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 21, 2023 10.1423 10.1423
NBP GOVERNMENT SECURITIES PLAN-V July 21, 2023 10.1498 10.1498
NBP ISLAMIC MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – I June 27, 2023 10.0115 10.0115PENSION FUND
NAFA Pension Fund – Equity Sub-Fund July 21, 2023 357.8953 357.8953
NAFA Pension Fund – Debt Sub-Fund July 21, 2023 258.3095 258.3095
NAFA Pension Fund – Money Market Sub-Fund July 21, 2023 225.4701 225.4701
NAFA Islamic Pension Fund – Equity Sub-Fund July 21, 2023 349.1323 349.1323
NAFA Islamic Pension Fund – Debt Sub-Fund July 21, 2023 199.7543 199.7543
NAFA Islamic Pension Fund – Money Market Sub-Fund July 21, 2023 203.9617 203.9617
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