Karachi, March 10, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND March 11, 2023 10.7748 10.4215
NBP SAVINGS FUND March 11, 2023 11.1737 10.8073
NBP ISLAMIC MAHANA AMDANI FUND March 10, 2023 11.1521 11.0275
NBP MAHANA AMDANI FUND March 10, 2023 11.4169 11.2893
NBP ISLAMIC SARMAYA IZAFA FUND March 10, 2023 16.5694 16.0261
NBP SARMAYA IZAFA FUND March 10, 2023 16.4694 15.9294
NBP ISLAMIC STOCK FUND March 10, 2023 11.2544 10.8854
NBP STOCK FUND March 10, 2023 14.1659 13.7014
NBP GOVERNMENT SECURITIES LIQUID FUND March 10, 2023 10.3969 10.2807
NBP FINANCIAL SECTOR INCOME FUND March 10, 2023 10.7246 10.6048
NBP MONEY MARKET FUND March 10, 2023 10.0923 9.9795
NBP GOVERNMENT SECURITIES SAVINGS FUND March 10, 2023 11.5919 11.4624
NBP INCOME OPPORTUNITY FUND March 10, 2023 11.9915 11.8575
NBP ISLAMIC MONEY MARKET FUND March 10, 2023 11.2142 11.0889
NBP RIBA FREE SAVINGS FUND March 10, 2023 11.3285 11.2019
NBP BALANCED FUND March 10, 2023 11.3285 11.2019
NBP ISLAMIC ENERGY FUND March 10, 2023 9.9621 9.6355
NBP FINANCIAL SECTOR FUND March 10, 2023 8.298 8.0259
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I March 10, 2023 – 138.0468
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II March 10, 2023 – 135.5689
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III March 10, 2023 – 125.9631
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV March 10, 2023 – 111.4526
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V March 10, 2023 – 100.8722
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI March 10, 2023 – 100.1314
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII March 10, 2023 – 100.9327
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII March 10, 2023 – 119.2310
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I March 10, 2023 – 120.4273
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II March 10, 2023 – 112.2096
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III March 10, 2023 – 107.7765
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV March 10, 2023 – 103.8204
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V March 10, 2023 – 105.2270
NBP ISLAMIC DAILY DIVIDEND FUND March 10, 2023 10.113 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI March 10, 2023 – 109.2729
NBP ISLAMIC INCOME FUND March 10, 2023 11.1533 11.0287
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III Februray 28, 2022 – 10.0949
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND March 10, 2023 – 10.8115
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND March 11, 2023 10.1105 10.1105
NBP INCOME FUND OF FUND – NBP CASH PLAN – I March 10, 2023 10.6128 10.2648
NBP INCOME FUND OF FUND – NBP CASH PLAN – II March 10, 2023 10.339 10.0000
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I March 10, 2023 10.6198 10.2716
NBP GOVERNMENT SECURITIES PLAN-II March 10, 2023 10.0138 10.0138PENSION FUND
NAFA Pension Fund – Equity Sub-Fund March 10, 2023 326.0897 326.0897
NAFA Pension Fund – Debt Sub-Fund March 10, 2023 240.6045 240.6045
NAFA Pension Fund – Money Market Sub-Fund March 10, 2023 210.1438 210.1438
NAFA Islamic Pension Fund – Equity Sub-Fund March 10, 2023 329.5057 329.5057
NAFA Islamic Pension Fund – Debt Sub-Fund March 10, 2023 187.0641 187.0641
NAFA Islamic Pension Fund – Money Market Sub-Fund March 10, 2023 191.0067 191.0067
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