Karachi, March 16, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND March 16, 2023 10.8018 10.4476
NBP SAVINGS FUND March 16, 2023 11.2072 10.8397
NBP ISLAMIC MAHANA AMDANI FUND March 16, 2023 11.1805 11.0556
NBP MAHANA AMDANI FUND March 16, 2023 11.4525 11.3245
NBP ISLAMIC SARMAYA IZAFA FUND March 16, 2023 16.6253 16.0802
NBP SARMAYA IZAFA FUND March 16, 2023 16.5397 15.9974
NBP ISLAMIC STOCK FUND March 16, 2023 11.3021 10.9315
NBP STOCK FUND March 16, 2023 14.2228 13.7565
NBP GOVERNMENT SECURITIES LIQUID FUND March 16, 2023 10.43 10.3135
NBP FINANCIAL SECTOR INCOME FUND March 16, 2023 10.7603 10.6401
NBP MONEY MARKET FUND March 16, 2023 10.1224 10.0093
NBP GOVERNMENT SECURITIES SAVINGS FUND March 16, 2023 11.6274 11.4975
NBP INCOME OPPORTUNITY FUND March 16, 2023 12.028 11.8936
NBP ISLAMIC MONEY MARKET FUND March 16, 2023 11.2442 11.1186
NBP RIBA FREE SAVINGS FUND March 16, 2023 11.3559 11.2290
NBP BALANCED FUND March 16, 2023 19.311 18.6778
NBP ISLAMIC ENERGY FUND March 16, 2023 9.9857 9.6583
NBP FINANCIAL SECTOR FUND March 16, 2023 8.274 8.0027
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I March 16, 2023 – 138.3714
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II March 16, 2023 – 135.9330
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III March 16, 2023 – 126.2639
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV March 16, 2023 – 111.6623
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V March 16, 2023 – 101.0960
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI March 16, 2023 – 100.3312
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII March 16, 2023 – 101.1379
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII March 16, 2023 – 119.4765
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I March 16, 2023 – 120.7190
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II March 16, 2023 – 112.4369
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III March 16, 2023 – 108.0184
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV March 16, 2023 – 104.0469
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V March 16, 2023 – 105.4508
NBP ISLAMIC DAILY DIVIDEND FUND March 16, 2023 10.113 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI March 16, 2023 – 109.5550
NBP ISLAMIC INCOME FUND March 16, 2023 11.1802 11.0553
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III Februray 28, 2022 – 10.0949
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND March 16, 2023 – 10.8371
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND March 17, 2023 10.1524 10.1524
NBP INCOME FUND OF FUND – NBP CASH PLAN – I March 16, 2023 10.6443 10.2953
NBP INCOME FUND OF FUND – NBP CASH PLAN – II March 16, 2023 10.339 10.0000
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I March 16, 2023 10.6546 10.3053
NBP GOVERNMENT SECURITIES PLAN-II March 16, 2023 10.0411 10.0411PENSION FUND
NAFA Pension Fund – Equity Sub-Fund March 16, 2023 327.1245 327.1245
NAFA Pension Fund – Debt Sub-Fund March 16, 2023 241.3195 241.3195
NAFA Pension Fund – Money Market Sub-Fund March 16, 2023 210.8049 210.8049
NAFA Islamic Pension Fund – Equity Sub-Fund March 16, 2023 330.7412 330.7412
NAFA Islamic Pension Fund – Debt Sub-Fund March 16, 2023 187.5693 187.5693
NAFA Islamic Pension Fund – Money Market Sub-Fund March 16, 2023 191.5268 191.5268
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