Karachi, March 13, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND March 14, 2023 10.7882 10.4345
NBP SAVINGS FUND March 14, 2023 11.1899 10.8230
NBP ISLAMIC MAHANA AMDANI FUND March 13, 2023 11.1669 11.0421
NBP MAHANA AMDANI FUND March 13, 2023 11.4342 11.3064
NBP ISLAMIC SARMAYA IZAFA FUND March 13, 2023 16.7667 16.2169
NBP SARMAYA IZAFA FUND March 13, 2023 16.571 16.0277
NBP ISLAMIC STOCK FUND March 13, 2023 11.4102 11.0361
NBP STOCK FUND March 13, 2023 14.2642 13.7965
NBP GOVERNMENT SECURITIES LIQUID FUND March 13, 2023 10.4144 10.2980
NBP FINANCIAL SECTOR INCOME FUND March 13, 2023 10.7414 10.6214
NBP MONEY MARKET FUND March 13, 2023 10.1074 9.9945
NBP GOVERNMENT SECURITIES SAVINGS FUND March 13, 2023 11.609 11.4793
NBP INCOME OPPORTUNITY FUND March 13, 2023 12.0089 11.8747
NBP ISLAMIC MONEY MARKET FUND March 13, 2023 11.2292 11.1037
NBP RIBA FREE SAVINGS FUND March 13, 2023 11.3422 11.2155
NBP BALANCED FUND March 13, 2023 19.3318 18.6979
NBP ISLAMIC ENERGY FUND March 13, 2023 10.2379 9.9022
NBP FINANCIAL SECTOR FUND March 13, 2023 8.2678 7.9967
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I March 13, 2023 – 138.9104
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II March 13, 2023 – 136.4344
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III March 13, 2023 – 126.7555
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV March 13, 2023 – 112.1200
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V March 13, 2023 – 101.5001
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI March 13, 2023 – 100.7398
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII March 13, 2023 – 101.5419
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII March 13, 2023 – 119.9751
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I March 13, 2023 – 120.8725
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II March 13, 2023 – 112.6009
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III March 13, 2023 – 108.1797
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV March 13, 2023 – 104.1406
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V March 13, 2023 – 105.5372
NBP ISLAMIC DAILY DIVIDEND FUND March 13, 2023 10.113 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI March 13, 2023 – 109.6262
NBP ISLAMIC INCOME FUND March 13, 2023 11.1677 11.0429
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III Februray 28, 2022 – 10.0949
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND March 13, 2023 – 10.9475
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND March 11, 2023 10.218 10.2180
NBP INCOME FUND OF FUND – NBP CASH PLAN – I March 13, 2023 10.6287 10.2802
NBP INCOME FUND OF FUND – NBP CASH PLAN – II March 13, 2023 10.339 10.0000
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I March 13, 2023 10.6362 10.2875
NBP GOVERNMENT SECURITIES PLAN-II March 13, 2023 10.0275 10.0275PENSION FUND
NAFA Pension Fund – Equity Sub-Fund March 13, 2023 328.2579 328.2579
NAFA Pension Fund – Debt Sub-Fund March 13, 2023 240.9418 240.9418
NAFA Pension Fund – Money Market Sub-Fund March 13, 2023 210.4824 210.4824
NAFA Islamic Pension Fund – Equity Sub-Fund March 13, 2023 333.4838 333.4838
NAFA Islamic Pension Fund – Debt Sub-Fund March 13, 2023 187.3177 187.3177
NAFA Islamic Pension Fund – Money Market Sub-Fund March 13, 2023 191.2671 191.2671
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