Fund News

NBP Fund Management Limited – Net Asset Value for June 26, 2023

Web Desk Comments Off on NBP Fund Management Limited – Net Asset Value for June 26, 2023

Karachi, June 27, 2023 (PPI-OT)



Fund Name                                                  Date                 Offer         Redemption

NBP ISLAMIC SAVINGS FUND                                June 27, 2023           9.8934          9.5690

NBP SAVINGS FUND                                        June 27, 2023          10.2038          9.8692

NBP ISLAMIC MAHANA AMDANI FUND                          June 26, 2023          10.1965         10.0826

NBP MAHANA AMDANI FUND                                  June 26, 2023          10.3413         10.2257

NBP ISLAMIC SARMAYA IZAFA FUND                          June 26, 2023          16.1593         15.6295

NBP SARMAYA IZAFA FUND                                  June 26, 2023          16.3903         15.8529

NBP ISLAMIC STOCK FUND                                  June 26, 2023          10.7603         10.4075

NBP STOCK FUND                                          June 26, 2023          13.9131         13.4569

NBP GOVERNMENT SECURITIES LIQUID FUND                   June 26, 2023          10.3683         10.2524

NBP FINANCIAL SECTOR INCOME FUND                        June 26, 2023          10.7097         10.5900

NBP MONEY MARKET FUND                                   June 26, 2023          10.0787          9.9661

NBP GOVERNMENT SECURITIES SAVINGS FUND                  June 26, 2023          10.5492         10.4313

NBP INCOME OPPORTUNITY FUND                             June 26, 2023          10.9421         10.8198

NBP ISLAMIC MONEY MARKET FUND                           June 26, 2023          10.2239         10.1097

NBP RIBA FREE SAVINGS FUND                              June 26, 2023          10.4152         10.2988

NBP BALANCED FUND                                       June 26, 2023          19.2379         18.6071

NBP ISLAMIC ENERGY FUND                                 June 26, 2023           9.404           9.0957

NBP FINANCIAL SECTOR FUND                               June 26, 2023           7.9568          7.6959

NBP ISLAMIC DAILY DIVIDEND FUND                         June 27, 2023          10.113          10.0000

NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI                June 26, 2023            –            100.0566

NBP ISLAMIC INCOME FUND                                 June 26, 2023          10.1847         10.0709

NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III          May 31, 2023            –             10.4462

NBP PAKISTAN GROWTH EXCHANGE TRADED FUND                June 27, 2023           9.953           9.9530

NBP INCOME FUND OF FUND – NBP CASH PLAN – I             June 26, 2023          10.3701         10.0301

NBP INCOME FUND OF FUND – NBP CASH PLAN – II            June 26, 2023          10.339          10.0000

NBP INCOME FUND OF FUND – NBP INCOME PLAN – I           June 26, 2023          10.3805         10.0401

NBP GOVERNMENT SECURITIES PLAN-II                       June 26, 2023          10.0061         10.0061

NBP MUSTAHKAM FUND – NBP FIXED TERM MUNAFA PLAN – I      May 31, 2023            –             10.3744

NBP GOVERNMENT SECURITIES PLAN-III                      June 26, 2023          10.0893         10.0893

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 26, 2023          10.0058         10.0058

NBP GOVERNMENT SECURITIES PLAN-V                        June 26, 2023          10.1879         10.1879

NBP ISLAMIC MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – I    May 31, 2023          10.0084         10.0084


PENSION FUND


NAFA Pension Fund – Equity Sub-Fund                     June 26, 2023         321.0773        321.0773

NAFA Pension Fund – Debt Sub-Fund                       June 26, 2023         254.5532        254.5532

NAFA Pension Fund – Money Market Sub-Fund               June 26, 2023         222.5212        222.5212

NAFA Islamic Pension Fund – Equity Sub-Fund             June 26, 2023         318.3601        318.3601

NAFA Islamic Pension Fund – Debt Sub-Fund               June 26, 2023         196.9645        196.9645

NAFA Islamic Pension Fund – Money Market Sub-Fund       June 26, 2023         201.3218        201.3218

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

Web Desk

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