Karachi, March 09, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND March 09, 2023 10.7655 10.4125
NBP SAVINGS FUND March 09, 2023 11.1629 10.7969
NBP ISLAMIC MAHANA AMDANI FUND March 09, 2023 11.1475 11.0229
NBP MAHANA AMDANI FUND March 09, 2023 11.4111 11.2836
NBP ISLAMIC SARMAYA IZAFA FUND March 09, 2023 16.4865 15.9459
NBP SARMAYA IZAFA FUND March 09, 2023 16.3594 15.8230
NBP ISLAMIC STOCK FUND March 09, 2023 11.1759 10.8095
NBP STOCK FUND March 09, 2023 14.0325 13.5724
NBP GOVERNMENT SECURITIES LIQUID FUND March 09, 2023 10.3911 10.2750
NBP FINANCIAL SECTOR INCOME FUND March 09, 2023 10.7192 10.5994
NBP MONEY MARKET FUND March 09, 2023 10.0873 9.9746
NBP GOVERNMENT SECURITIES SAVINGS FUND March 09, 2023 11.5862 11.4567
NBP INCOME OPPORTUNITY FUND March 09, 2023 11.9856 11.8517
NBP ISLAMIC MONEY MARKET FUND March 09, 2023 11.2091 11.0839
NBP RIBA FREE SAVINGS FUND March 09, 2023 11.3239 11.1974
NBP BALANCED FUND March 09, 2023 19.1002 18.4739
NBP ISLAMIC ENERGY FUND March 09, 2023 9.9984 9.6706
NBP FINANCIAL SECTOR FUND March 09, 2023 8.2412 7.9710
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I March 08, 2023 – 136.6506
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II March 08, 2023 – 134.1891
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III March 08, 2023 – 124.6797
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV March 08, 2023 – 110.3463
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V March 08, 2023 – 99.8473
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI March 08, 2023 – 99.1409
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII March 08, 2023 – 99.9311
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII March 08, 2023 – 118.0044
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I March 08, 2023 – 119.7788
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II March 08, 2023 – 111.6228
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III March 08, 2023 – 107.1770
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV March 08, 2023 – 103.3657
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V March 08, 2023 – 104.7893
NBP ISLAMIC DAILY DIVIDEND FUND March 08, 2023 10.113 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI March 08, 2023 – 108.7954
NBP ISLAMIC INCOME FUND March 08, 2023 11.1431 11.0186
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III Februray 28, 2022 – 10.0949
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND March 08, 2023 – 10.5755
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND March 09, 2023 9.9969 9.9969
NBP INCOME FUND OF FUND – NBP CASH PLAN – I March 08, 2023 10.6019 10.2543
NBP INCOME FUND OF FUND – NBP CASH PLAN – II March 08, 2023 10.339 10.0000
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I March 08, 2023 10.6093 10.2614
NBP GOVERNMENT SECURITIES PLAN-II March 08, 2023 10.0043 10.0043PENSION FUND
NAFA Pension Fund – Equity Sub-Fund March 09, 2023 323.5216 323.5216
NAFA Pension Fund – Debt Sub-Fund March 09, 2023 240.4867 240.4867
NAFA Pension Fund – Money Market Sub-Fund March 09, 2023 210.0342 210.0342
NAFA Islamic Pension Fund – Equity Sub-Fund March 09, 2023 327.6165 327.6165
NAFA Islamic Pension Fund – Debt Sub-Fund March 09, 2023 186.98 186.9800
NAFA Islamic Pension Fund – Money Market Sub-Fund March 09, 2023 190.9194 190.9194
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