Karachi, March 30, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND March 30, 2023 10.8644 10.5082
NBP SAVINGS FUND March 30, 2023 11.2831 10.9131
NBP ISLAMIC MAHANA AMDANI FUND March 30, 2023 11.2474 11.1217
NBP MAHANA AMDANI FUND March 30, 2023 11.533 11.4041
NBP ISLAMIC SARMAYA IZAFA FUND March 30, 2023 15.7883 15.2706
NBP SARMAYA IZAFA FUND March 30, 2023 15.8819 15.3612
NBP ISLAMIC STOCK FUND March 30, 2023 10.6006 10.2530
NBP STOCK FUND March 30, 2023 13.4577 13.0164
NBP GOVERNMENT SECURITIES LIQUID FUND March 30, 2023 10.3521 10.2364
NBP FINANCIAL SECTOR INCOME FUND March 30, 2023 10.8372 10.7161
NBP MONEY MARKET FUND March 30, 2023 10.0531 9.9408
NBP GOVERNMENT SECURITIES SAVINGS FUND March 30, 2023 11.7113 11.5804
NBP INCOME OPPORTUNITY FUND March 30, 2023 12.1064 11.9711
NBP ISLAMIC MONEY MARKET FUND March 30, 2023 11.315 11.1886
NBP RIBA FREE SAVINGS FUND March 30, 2023 11.4203 11.2927
NBP BALANCED FUND March 30, 2023 18.6871 18.0744
NBP ISLAMIC ENERGY FUND March 30, 2023 9.5612 9.2477
NBP FINANCIAL SECTOR FUND March 30, 2023 8.0351 7.7716
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I March 30, 2023 – 135.1240
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II March 30, 2023 – 132.8971
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III March 30, 2023 – 123.2958
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV March 30, 2023 – 108.9356
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V March 30, 2023 – 98.6448
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI March 30, 2023 – 97.8675
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII March 30, 2023 – 98.7210
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII March 30, 2023 – 116.4381
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I March 30, 2023 – 119.7255
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II March 30, 2023 – 111.4016
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III March 30, 2023 – 107.0649
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV March 30, 2023 – 103.3470
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V March 30, 2023 – 104.8192
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI March 30, 2023 – 108.7960
NBP ISLAMIC DAILY DIVIDEND FUND March 30, 2023 10.113 10.0000
NBP ISLAMIC INCOME FUND March 30, 2023 11.2495 11.1238
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III Februray 28, 2022 – 10.0949
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND March 30, 2023 – 10.1794
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND March 31, 2023 9.7114 9.7114
NBP INCOME FUND OF FUND – NBP CASH PLAN – I March 30, 2023 10.7172 10.3658
NBP INCOME FUND OF FUND – NBP CASH PLAN – II March 30, 2023 10.339 10.0000
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I March 30, 2023 10.7302 10.3784
NBP GOVERNMENT SECURITIES PLAN-II March 30, 2023 10.114 10.1140
NBP GOVERNMENT SECURITIES PLAN-III March 30, 2023 10.3448 10.0056PENSION FUND
NAFA Pension Fund – Equity Sub-Fund March 30, 2023 310.1503 310.1503
NAFA Pension Fund – Debt Sub-Fund March 30, 2023 243.0052 243.0052
NAFA Pension Fund – Money Market Sub-Fund March 30, 2023 212.2644 212.2644
NAFA Islamic Pension Fund – Equity Sub-Fund March 30, 2023 311.5846 311.5846
NAFA Islamic Pension Fund – Debt Sub-Fund March 30, 2023 188.7117 188.7117
NAFA Islamic Pension Fund – Money Market Sub-Fund March 30, 2023 192.7529 192.7529
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