Karachi, March 27, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND March 28, 2023 10.8508 10.4950
NBP SAVINGS FUND March 28, 2023 11.2668 10.8974
NBP ISLAMIC MAHANA AMDANI FUND March 27, 2023 11.2331 11.1076
NBP MAHANA AMDANI FUND March 27, 2023 11.5157 11.3870
NBP ISLAMIC SARMAYA IZAFA FUND March 27, 2023 11.5157 11.3870
NBP SARMAYA IZAFA FUND March 27, 2023 15.9905 15.4662
NBP ISLAMIC STOCK FUND March 27, 2023 10.6967 10.3460
NBP STOCK FUND March 27, 2023 13.5884 13.1429
NBP GOVERNMENT SECURITIES LIQUID FUND March 27, 2023 10.488 10.3708
NBP FINANCIAL SECTOR INCOME FUND March 27, 2023 10.8207 10.6998
NBP MONEY MARKET FUND March 27, 2023 10.1765 10.0628
NBP GOVERNMENT SECURITIES SAVINGS FUND March 27, 2023 11.6929 11.5622
NBP INCOME OPPORTUNITY FUND March 27, 2023 12.0894 11.9543
NBP ISLAMIC MONEY MARKET FUND March 27, 2023 11.2993 11.1730
NBP RIBA FREE SAVINGS FUND March 27, 2023 11.4069 11.2794
NBP BALANCED FUND March 27, 2023 18.7986 18.1822
NBP ISLAMIC ENERGY FUND March 27, 2023 9.5803 9.2662
NBP FINANCIAL SECTOR FUND March 27, 2023 8.082 7.8170
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I March 27, 2023 – 135.5138
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II March 27, 2023 – 133.2431
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III March 27, 2023 – 123.6465
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV March 27, 2023 – 109.2694
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V March 27, 2023 – 98.9420
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI March 27, 2023 – 98.1697
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII March 27, 2023 – 99.0139
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII March 27, 2023 – 116.8146
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I March 27, 2023 – 119.8067
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II March 27, 2023 – 111.4973
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III March 27, 2023 – 107.1476
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV March 27, 2023 – 103.3997
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V March 27, 2023 – 104.8653
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI March 27, 2023 – 108.8610
NBP ISLAMIC DAILY DIVIDEND FUND March 27, 2023 10.113 10.0000
NBP ISLAMIC INCOME FUND March 27, 2023 11.2337 11.1082
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III Februray 28, 2022 – 10.0949
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND March 27, 2023 – 10.2662
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND March 27, 2023 9.7501 9.7501
NBP INCOME FUND OF FUND – NBP CASH PLAN – I March 27, 2023 10.701 10.3501
NBP INCOME FUND OF FUND – NBP CASH PLAN – II March 27, 2023 10.339 10.0000
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I March 27, 2023 10.714 10.3627
NBP GOVERNMENT SECURITIES PLAN-II March 27, 2023 10.0975 10.0975PENSION FUND
NAFA Pension Fund – Equity Sub-Fund March 27, 2023 312.9254 312.9254
NAFA Pension Fund – Debt Sub-Fund March 27, 2023 242.6021 242.6021
NAFA Pension Fund – Money Market Sub-Fund March 27, 2023 242.6021 242.6021
NAFA Islamic Pension Fund – Equity Sub-Fund March 27, 2023 313.8067 313.8067
NAFA Islamic Pension Fund – Debt Sub-Fund March 27, 2023 188.4688 188.4688
NAFA Islamic Pension Fund – Money Market Sub-Fund March 27, 2023 192.4908 192.4908
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