Karachi, March 15, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND March 16, 2023 10.7972 10.4432
NBP SAVINGS FUND March 15, 2023 11.2017 10.8344
NBP ISLAMIC MAHANA AMDANI FUND March 15, 2023 11.176 11.0511
NBP MAHANA AMDANI FUND March 15, 2023 11.4468 11.3189
NBP ISLAMIC SARMAYA IZAFA FUND March 15, 2023 16.7524 16.2031
NBP SARMAYA IZAFA FUND March 15, 2023 16.5751 16.0316
NBP ISLAMIC STOCK FUND March 15, 2023 11.3973 11.0236
NBP STOCK FUND March 15, 2023 14.2598 13.7922
NBP GOVERNMENT SECURITIES LIQUID FUND March 15, 2023 10.4246 10.3081
NBP FINANCIAL SECTOR INCOME FUND March 15, 2023 10.7549 10.6347
NBP MONEY MARKET FUND March 15, 2023 10.1174 10.0044
NBP GOVERNMENT SECURITIES SAVINGS FUND March 15, 2023 11.6217 11.4918
NBP INCOME OPPORTUNITY FUND March 15, 2023 12.0216 11.8873
NBP ISLAMIC MONEY MARKET FUND March 15, 2023 11.2392 11.1136
NBP RIBA FREE SAVINGS FUND March 15, 2023 11.3517 11.2249
NBP BALANCED FUND March 15, 2023 19.3426 18.7084
NBP ISLAMIC ENERGY FUND March 15, 2023 10.142 9.8095
NBP FINANCIAL SECTOR FUND March 15, 2023 8.276 8.0046
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I March 15, 2023 – 138.9131
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II March 15, 2023 – 136.4507
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III March 15, 2023 – 126.7589
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV March 15, 2023 – 112.1051
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V March 15, 2023 – 101.4984
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI March 15, 2023 – 100.7291
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII March 15, 2023 – 101.5338
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII March 15, 2023 – 119.9635
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I March 15, 2023 – 120.9269
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II March 15, 2023 – 112.6437
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III March 15, 2023 – 108.2200
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV March 15, 2023 – 104.1917
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V March 15, 2023 – 105.5829
NBP ISLAMIC DAILY DIVIDEND FUND March 15, 2023 10.113 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI March 15, 2023 – 109.6938
NBP ISLAMIC INCOME FUND March 15, 2023 11.1755 11.0506
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III Februray 28, 2022 – 10.0949
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND March 15, 2023 – 10.9386
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND March 16, 2023 10.1921 10.1921
NBP INCOME FUND OF FUND – NBP CASH PLAN – I March 15, 2023 10.6391 10.2903
NBP INCOME FUND OF FUND – NBP CASH PLAN – II March 15, 2023 10.339 10.0000
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I March 15, 2023 10.6493 10.3001
NBP GOVERNMENT SECURITIES PLAN-II March 15, 2023 10.036 10.0360PENSION FUND
NAFA Pension Fund – Equity Sub-Fund March 15, 2023 328.1814 328.1814
NAFA Pension Fund – Debt Sub-Fund March 15, 2023 241.2021 241.2021
NAFA Pension Fund – Money Market Sub-Fund March 15, 2023 210.6952 210.6952
NAFA Islamic Pension Fund – Equity Sub-Fund March 15, 2023 333.2305 333.2305
NAFA Islamic Pension Fund – Debt Sub-Fund March 15, 2023 187.4803 187.4803
NAFA Islamic Pension Fund – Money Market Sub-Fund March 15, 2023 191.442 191.4420
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