Karachi, March 20, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND March 21, 2023 10.8198 10.4650
NBP SAVINGS FUND March 21, 2023 11.2289 10.8607
NBP ISLAMIC MAHANA AMDANI FUND March 20, 2023 11.199 11.0739
NBP MAHANA AMDANI FUND March 20, 2023 11.4755 11.3473
NBP ISLAMIC SARMAYA IZAFA FUND March 20, 2023 16.2283 15.6962
NBP SARMAYA IZAFA FUND March 20, 2023 16.2488 15.7160
NBP ISLAMIC STOCK FUND March 20, 2023 10.9881 10.6278
NBP STOCK FUND March 20, 2023 13.9086 13.4526
NBP GOVERNMENT SECURITIES LIQUID FUND March 20, 2023 10.4527 10.3359
NBP FINANCIAL SECTOR INCOME FUND March 20, 2023 10.7823 10.6618
NBP MONEY MARKET FUND March 20, 2023 10.1424 10.0291
NBP GOVERNMENT SECURITIES SAVINGS FUND March 20, 2023 11.6517 11.5215
NBP INCOME OPPORTUNITY FUND March 20, 2023 12.0515 11.9168
NBP ISLAMIC MONEY MARKET FUND March 20, 2023 11.2642 11.1383
NBP RIBA FREE SAVINGS FUND March 20, 2023 11.3752 11.2481
NBP BALANCED FUND March 20, 2023 19.0478 18.4233
NBP ISLAMIC ENERGY FUND March 20, 2023 9.7164 9.3978
NBP FINANCIAL SECTOR FUND March 20, 2023 8.2141 7.9448
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I March 20, 2023 – 136.7904
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II March 20, 2023 – 134.4125
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III March 20, 2023 – 124.8013
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV March 20, 2023 – 110.3445
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V March 20, 2023 – 99.9037
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI March 20, 2023 – 99.1411
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII March 20, 2023 – 99.9625
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII March 20, 2023 – 118.0197
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I March 20, 2023 – 120.1508
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II March 20, 2023 – 111.8656
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III March 20, 2023 – 107.4784
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV March 20, 2023 – 103.6397
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V March 20, 2023 – 105.0810
NBP ISLAMIC DAILY DIVIDEND FUND March 20, 2023 10.113 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI March 20, 2023 – 109.0795
NBP ISLAMIC INCOME FUND March 20, 2023 11.1997 11.0746
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III Februray 28, 2022 – 10.0949
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND March 20, 2023 – 10.5306
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND March 21, 2023 9.9227 9.9227
NBP INCOME FUND OF FUND – NBP CASH PLAN – I March 20, 2023 10.6652 10.3155
NBP INCOME FUND OF FUND – NBP CASH PLAN – II March 20, 2023 10.339 10.0000
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I March 20, 2023 10.6763 10.3262
NBP GOVERNMENT SECURITIES PLAN-II March 20, 2023 10.0623 10.0623PENSION FUND
NAFA Pension Fund – Equity Sub-Fund March 20, 2023 320.6939 320.6939
NAFA Pension Fund – Debt Sub-Fund March 20, 2023 241.8006 241.8006
NAFA Pension Fund – Money Market Sub-Fund March 20, 2023 211.2441 211.2441
NAFA Islamic Pension Fund – Equity Sub-Fund March 20, 2023 322.5885 322.5885
NAFA Islamic Pension Fund – Debt Sub-Fund March 20, 2023 187.9106 187.9106
NAFA Islamic Pension Fund – Money Market Sub-Fund March 20, 2023 191.8775 191.8775
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