Karachi, March 17, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND March 18, 2023 10.8062 10.4519
NBP SAVINGS FUND March 18, 2023 11.2125 10.8449
NBP ISLAMIC MAHANA AMDANI FUND March 17, 2023 11.1852 11.0602
NBP MAHANA AMDANI FUND March 17, 2023 11.4582 11.3302
NBP ISLAMIC SARMAYA IZAFA FUND March 17, 2023 16.4756 15.9354
NBP SARMAYA IZAFA FUND March 17, 2023 16.3978 15.8601
NBP ISLAMIC STOCK FUND March 17, 2023 11.1742 10.8078
NBP STOCK FUND March 17, 2023 14.0791 13.6175
NBP GOVERNMENT SECURITIES LIQUID FUND March 17, 2023 10.4351 10.3185
NBP FINANCIAL SECTOR INCOME FUND March 17, 2023 10.7659 10.6456
NBP MONEY MARKET FUND March 17, 2023 10.1273 10.0141
NBP GOVERNMENT SECURITIES SAVINGS FUND March 17, 2023 11.6333 11.5033
NBP INCOME OPPORTUNITY FUND March 17, 2023 12.0337 11.8992
NBP ISLAMIC MONEY MARKET FUND March 17, 2023 11.2492 11.1235
NBP RIBA FREE SAVINGS FUND March 17, 2023 11.3605 11.2336
NBP BALANCED FUND March 17, 2023 19.1826 18.5536
NBP ISLAMIC ENERGY FUND March 17, 2023 9.9116 9.5866
NBP FINANCIAL SECTOR FUND March 17, 2023 8.2391 7.9690
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I March 17, 2023 – 137.6475
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II March 17, 2023 – 135.2315
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III March 17, 2023 – 125.5958
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV March 17, 2023 – 111.0679
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V March 17, 2023 – 101.0960
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI March 17, 2023 – 100.5538
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII March 17, 2023 – 101.1379
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII March 17, 2023 – 119.4765
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I March 17, 2023 – 120.7190
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II March 17, 2023 – 112.4369
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III March 17, 2023 – 108.0184
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV March 17, 2023 – 104.0469
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V March 17, 2023 – 105.4508
NBP ISLAMIC DAILY DIVIDEND FUND March 17, 2023 10.113 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI March 17, 2023 – 109.2800
NBP ISLAMIC INCOME FUND March 17, 2023 11.185 11.0600
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III Februray 28, 2022 – 10.0949
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND March 17, 2023 – 10.7021
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND March 17, 2023 10.0624 10.0624
NBP INCOME FUND OF FUND – NBP CASH PLAN – I March 17, 2023 10.6494 10.3002
NBP INCOME FUND OF FUND – NBP CASH PLAN – II March 17, 2023 10.339 10.0000
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I March 17, 2023 10.66 10.3105
NBP GOVERNMENT SECURITIES PLAN-II March 17, 2023 10.0462 10.0462PENSION FUND
NAFA Pension Fund – Equity Sub-Fund March 17, 2023 324.0907 324.0907
NAFA Pension Fund – Debt Sub-Fund March 17, 2023 241.4377 241.4377
NAFA Pension Fund – Money Market Sub-Fund March 17, 2023 210.9056 210.9056
NAFA Islamic Pension Fund – Equity Sub-Fund March 17, 2023 327.4057 327.4057
NAFA Islamic Pension Fund – Debt Sub-Fund March 17, 2023 187.6566 187.6566
NAFA Islamic Pension Fund – Money Market Sub-Fund March 17, 2023 191.6134 191.6134
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