Karachi, July 31, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND August 01, 2023 10.0553 9.7256
NBP SAVINGS FUND August 01, 2023 10.4019 10.0608
NBP ISLAMIC MAHANA AMDANI FUND July 31, 2023 10.3833 10.2673
NBP MAHANA AMDANI FUND July 31, 2023 10.5555 10.4376
NBP ISLAMIC SARMAYA IZAFA FUND July 31, 2023 17.6122 17.0347
NBP SARMAYA IZAFA FUND July 31, 2023 18.241 17.6429
NBP ISLAMIC STOCK FUND July 31, 2023 12.4103 12.0034
NBP STOCK FUND July 31, 2023 16.3192 15.7841
NBP GOVERNMENT SECURITIES LIQUID FUND July 31, 2023 10.4144 10.2980
NBP FINANCIAL SECTOR INCOME FUND July 31, 2023 10.9389 10.8167
NBP MONEY MARKET FUND July 31, 2023 10.1257 10.0126
NBP GOVERNMENT SECURITIES SAVINGS FUND July 31, 2023 10.7685 10.6482
NBP INCOME OPPORTUNITY FUND July 31, 2023 11.1511 11.0265
NBP ISLAMIC MONEY MARKET FUND July 31, 2023 10.4162 10.2998
NBP RIBA FREE SAVINGS FUND July 31, 2023 10.6014 10.4829
NBP BALANCED FUND July 31, 2023 20.5823 19.9074
NBP ISLAMIC ENERGY FUND July 31, 2023 10.9399 10.5812
NBP FINANCIAL SECTOR FUND July 31, 2023 10.6129 10.2649
NBP ISLAMIC DAILY DIVIDEND FUND August 01, 2023 10.113 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI July 31, 2023 – 10.2132
NBP ISLAMIC INCOME FUND July 31, 2023 10.369 10.2531
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III June 31, 2023 – 10.1683
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND August 01, 2023 11.656 11.6560
NBP INCOME FUND OF FUND – NBP CASH PLAN – I July 31, 2023 10.568 10.2215
NBP INCOME FUND OF FUND – NBP CASH PLAN – II July 31, 2023 10.339 10.0000
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I July 31, 2023 10.6038 10.2561
NBP GOVERNMENT SECURITIES PLAN-II July 31, 2023 10.2379 10.2379
NBP MUSTAHKAM FUND – NBP FIXED TERM MUNAFA PLAN – I June 31, 2023 – 10.2132
NBP GOVERNMENT SECURITIES PLAN-III July 31, 2023 10.2028 10.2028
NBP ISLAMIC MUSTAHKAM FUND – TERM MUNAFA PLAN – II June 27, 2023 10.1899 10.1899
NBP MUSTAHKAM FUND – NBP FIXED TERM MUNAFA PLAN – II June 27, 2023 10.2038 10.2038
NBP GOVERNMENT SECURITIES PLAN-IV July 31, 2023 10.2119 10.2119
NBP GOVERNMENT SECURITIES PLAN-V July 31, 2023 10.1688 10.1688
NBP ISLAMIC MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – I June 27, 2023 10.1438 10.1438PENSION FUND
NAFA Pension Fund – Equity Sub-Fund July 31, 2023 375.7772 375.7772
NAFA Pension Fund – Debt Sub-Fund July 31, 2023 259.807 259.8070
NAFA Pension Fund – Money Market Sub-Fund July 31, 2023 226.7395 226.7395
NAFA Islamic Pension Fund – Equity Sub-Fund July 31, 2023 365.0723 365.0723
NAFA Islamic Pension Fund – Debt Sub-Fund July 31, 2023 200.8121 200.8121
NAFA Islamic Pension Fund – Money Market Sub-Fund July 31, 2023 205.0349 205.0349
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