Karachi, July 25, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND July 26, 2023 10.0273 9.6985
NBP SAVINGS FUND July 26, 2023 10.3695 10.0295
NBP ISLAMIC MAHANA AMDANI FUND July 25, 2023 10.3515 10.2358
NBP MAHANA AMDANI FUND July 25, 2023 10.5197 10.4022
NBP ISLAMIC SARMAYA IZAFA FUND July 25, 2023 17.0115 16.4537
NBP SARMAYA IZAFA FUND July 25, 2023 17.6351 17.0569
NBP ISLAMIC STOCK FUND July 25, 2023 11.8903 11.5004
NBP STOCK FUND July 25, 2023 15.6546 15.1413
NBP GOVERNMENT SECURITIES LIQUID FUND July 25, 2023 10.5296 10.4119
NBP FINANCIAL SECTOR INCOME FUND July 25, 2023 10.9017 10.7799
NBP MONEY MARKET FUND July 25, 2023 10.236 10.1216
NBP GOVERNMENT SECURITIES SAVINGS FUND July 25, 2023 10.7312 10.6113
NBP INCOME OPPORTUNITY FUND July 25, 2023 11.1165 10.9923
NBP ISLAMIC MONEY MARKET FUND July 25, 2023 10.3829 10.2669
NBP RIBA FREE SAVINGS FUND July 25, 2023 10.5698 10.4517
NBP BALANCED FUND July 25, 2023 20.1082 19.4489
NBP ISLAMIC ENERGY FUND July 25, 2023 10.2378 9.9021
NBP FINANCIAL SECTOR FUND July 25, 2023 10.0082 9.6800
NBP ISLAMIC DAILY DIVIDEND FUND July 25, 2023 10.113 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI July 25, 2023 – 101.6485
NBP ISLAMIC INCOME FUND July 25, 2023 10.3375 10.2220
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III June 27, 2023 – 9.9785
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND July 26, 2023 11.1097 11.1097
NBP INCOME FUND OF FUND – NBP CASH PLAN – I July 25, 2023 10.533 10.1876
NBP INCOME FUND OF FUND – NBP CASH PLAN – II July 25, 2023 10.339 10.0000
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I July 25, 2023 10.5679 10.2214
NBP GOVERNMENT SECURITIES PLAN-II July 25, 2023 10.1996 10.1996
NBP MUSTAHKAM FUND – NBP FIXED TERM MUNAFA PLAN – I June 27, 2023 – 10.0223
NBP GOVERNMENT SECURITIES PLAN-III July 25, 2023 10.1669 10.1669
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 25, 2023 10.1663 10.1663
NBP GOVERNMENT SECURITIES PLAN-V July 25, 2023 10.1768 10.1768
NBP ISLAMIC MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – I June 27, 2023 10.0115 10.0115PENSION FUND
NAFA Pension Fund – Equity Sub-Fund July 25, 2023 360.8954 360.8954
NAFA Pension Fund – Debt Sub-Fund July 25, 2023 258.8979 258.8979
NAFA Pension Fund – Money Market Sub-Fund July 25, 2023 225.9958 225.9958
NAFA Islamic Pension Fund – Equity Sub-Fund July 25, 2023 350.5835 350.5835
NAFA Islamic Pension Fund – Debt Sub-Fund July 25, 2023 200.1791 200.1791
NAFA Islamic Pension Fund – Money Market Sub-Fund July 25, 2023 204.3907 204.3907
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