Karachi, March 14, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND March 14, 2023 10.7927 10.4388
NBP SAVINGS FUND March 14, 2023 11.1954 10.8283
NBP ISLAMIC MAHANA AMDANI FUND March 14, 2023 11.1716 11.0468
NBP MAHANA AMDANI FUND March 14, 2023 11.4399 11.3121
NBP ISLAMIC SARMAYA IZAFA FUND March 14, 2023 16.6851 16.1380
NBP SARMAYA IZAFA FUND March 14, 2023 16.5162 15.9747
NBP ISLAMIC STOCK FUND March 14, 2023 11.3362 10.9645
NBP STOCK FUND March 14, 2023 14.1862 13.7211
NBP GOVERNMENT SECURITIES LIQUID FUND March 14, 2023 10.4195 10.3031
NBP FINANCIAL SECTOR INCOME FUND March 14, 2023 10.7469 10.6268
NBP MONEY MARKET FUND March 14, 2023 10.1125 9.9995
NBP GOVERNMENT SECURITIES SAVINGS FUND March 14, 2023 11.6158 11.4860
NBP INCOME OPPORTUNITY FUND March 14, 2023 12.0155 11.8812
NBP ISLAMIC MONEY MARKET FUND March 14, 2023 11.2341 11.1086
NBP RIBA FREE SAVINGS FUND March 14, 2023 11.3468 11.2200
NBP BALANCED FUND March 14, 2023 19.2647 18.6330
NBP ISLAMIC ENERGY FUND March 14, 2023 10.1803 9.8465
NBP FINANCIAL SECTOR FUND March 14, 2023 8.2648 7.9938
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I March 14, 2023 – 138.6177
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II March 14, 2023 – 136.1547
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III March 14, 2023 – 126.4845
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV March 14, 2023 – 111.8734
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V March 14, 2023 – 101.2794
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI March 14, 2023 – 100.5191
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII March 14, 2023 – 101.3226
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII March 14, 2023 – 119.7052
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I March 14, 2023 – 120.7691
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II March 14, 2023 – 112.4979
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III March 14, 2023 – 108.0773
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV March 14, 2023 – 104.0742
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V March 14, 2023 – 105.4745
NBP ISLAMIC DAILY DIVIDEND FUND March 14, 2023 10.113 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI March 14, 2023 – 109.5697
NBP ISLAMIC INCOME FUND March 14, 2023 11.1725 11.0477
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III Februray 28, 2022 – 10.0949
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND March 14, 2023 – 10.8892
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND March 15, 2023 10.1713 10.1713
NBP INCOME FUND OF FUND – NBP CASH PLAN – I March 14, 2023 10.634 10.2853
NBP INCOME FUND OF FUND – NBP CASH PLAN – II March 14, 2023 10.339 10.0000
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I March 14, 2023 10.6416 10.2927
NBP GOVERNMENT SECURITIES PLAN-II March 14, 2023 10.0308 10.0308PENSION FUND
NAFA Pension Fund – Equity Sub-Fund March 14, 2023 326.766 326.7660
NAFA Pension Fund – Debt Sub-Fund March 14, 2023 241.0555 241.0555
NAFA Pension Fund – Money Market Sub-Fund March 14, 2023 210.5892 210.5892
NAFA Islamic Pension Fund – Equity Sub-Fund March 14, 2023 331.5257 331.5257
NAFA Islamic Pension Fund – Debt Sub-Fund March 14, 2023 187.4003 187.4003
NAFA Islamic Pension Fund – Money Market Sub-Fund March 14, 2023 191.3537 191.3537
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