Karachi, June 09, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND June 10, 2023 11.2107 10.8431
NBP SAVINGS FUND June 10, 2023 11.6861 11.3029
NBP ISLAMIC MAHANA AMDANI FUND June 09, 2023 11.6286 11.4987
NBP MAHANA AMDANI FUND June 09, 2023 11.99 11.8560
NBP ISLAMIC SARMAYA IZAFA FUND June 09, 2023 16.3886 15.8512
NBP SARMAYA IZAFA FUND June 09, 2023 16.5708 16.0275
NBP ISLAMIC STOCK FUND June 09, 2023 10.9613 10.6019
NBP STOCK FUND June 09, 2023 14.1186 13.6557
NBP GOVERNMENT SECURITIES LIQUID FUND June 09, 2023 10.407 10.2907
NBP FINANCIAL SECTOR INCOME FUND June 09, 2023 10.8171 10.6962
NBP MONEY MARKET FUND June 09, 2023 10.1049 9.9920
NBP GOVERNMENT SECURITIES SAVINGS FUND June 09, 2023 12.1875 12.0513
NBP INCOME OPPORTUNITY FUND June 09, 2023 12.5137 12.3739
NBP ISLAMIC MONEY MARKET FUND June 09, 2023 11.7208 11.5898
NBP RIBA FREE SAVINGS FUND June 09, 2023 11.7795 11.6479
NBP BALANCED FUND June 09, 2023 19.391 18.7552
NBP ISLAMIC ENERGY FUND June 09, 2023 9.617 9.3017
NBP FINANCIAL SECTOR FUND June 09, 2023 8.0413 7.7776
NBP ISLAMIC DAILY DIVIDEND FUND June 10, 2023 10.113 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI June 09, 2023 – 110.7145
NBP ISLAMIC INCOME FUND June 09, 2023 11.6231 11.4932
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III May 31, 2023 – 10.4462
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND June 10, 2023 10.1314 10.1314
NBP INCOME FUND OF FUND – NBP CASH PLAN – I June 09, 2023 11.1349 10.7698
NBP INCOME FUND OF FUND – NBP CASH PLAN – II June 09, 2023 10.339 10.0000
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I June 09, 2023 11.1431 10.7777
NBP GOVERNMENT SECURITIES PLAN-II June 09, 2023 10.0559 10.0559
NBP MUSTAHKAM FUND – NBP FIXED TERM MUNAFA PLAN – I May 31, 2023 – 10.3744
NBP GOVERNMENT SECURITIES PLAN-III June 09, 2023 10.0862 10.0862
NBP ISLAMIC MUSTAHKAM FUND – TERM MUNAFA PLAN – II May 31, 2023 10.1181 10.1181
NBP MUSTAHKAM FUND – NBP FIXED TERM MUNAFA PLAN – II May 31, 2023 10.1587 10.1587
NBP GOVERNMENT SECURITIES PLAN-IV June 09, 2023 10.111 10.1110
NBP GOVERNMENT SECURITIES PLAN-V June 09, 2023 10.0846 10.0846
NBP ISLAMIC MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – I May 31, 2023 10.0084 10.0084PENSION FUND
NAFA Pension Fund – Equity Sub-Fund June 09, 2023 326.6614 326.6614
NAFA Pension Fund – Debt Sub-Fund June 09, 2023 252.3965 252.3965
NAFA Pension Fund – Money Market Sub-Fund June 09, 2023 220.4827 220.4827
NAFA Islamic Pension Fund – Equity Sub-Fund June 09, 2023 325.3118 325.3118
NAFA Islamic Pension Fund – Debt Sub-Fund June 09, 2023 195.2702 195.2702
NAFA Islamic Pension Fund – Money Market Sub-Fund June 09, 2023 199.6278 199.6278
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: info@nafafunds.com
Website: http://www.nbpfunds.com