Karachi, March 31, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND April 01, 2023 10.8689 10.5125
NBP SAVINGS FUND April 01, 2023 11.2885 10.9184
NBP ISLAMIC MAHANA AMDANI FUND March 31, 2023 11.2519 11.1262
NBP MAHANA AMDANI FUND March 31, 2023 11.5387 11.4098
NBP ISLAMIC SARMAYA IZAFA FUND March 31, 2023 15.816 15.2974
NBP SARMAYA IZAFA FUND March 31, 2023 15.9295 15.4072
NBP ISLAMIC STOCK FUND March 31, 2023 10.6226 10.2743
NBP STOCK FUND March 31, 2023 13.5173 13.0741
NBP GOVERNMENT SECURITIES LIQUID FUND March 31, 2023 10.3578 10.2421
NBP FINANCIAL SECTOR INCOME FUND March 31, 2023 10.8427 10.7215
NBP MONEY MARKET FUND March 31, 2023 10.0581 9.9457
NBP GOVERNMENT SECURITIES SAVINGS FUND March 31, 2023 11.7176 11.5867
NBP INCOME OPPORTUNITY FUND March 31, 2023 12.1111 11.9758
NBP ISLAMIC MONEY MARKET FUND March 31, 2023 11.3211 11.1946
NBP RIBA FREE SAVINGS FUND March 31, 2023 11.4244 11.2967
NBP BALANCED FUND March 31, 2023 18.726 18.1120
NBP ISLAMIC ENERGY FUND March 31, 2023 9.5993 9.2846
NBP FINANCIAL SECTOR FUND March 31, 2023 8.0461 7.7823
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I March 31, 2023 – 135.3069
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II March 31, 2023 – 132.9800
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III March 31, 2023 – 123.3667
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV March 31, 2023 – 108.9894
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V March 31, 2023 – 98.6989
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI March 31, 2023 – 97.9153
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII March 31, 2023 – 98.7715
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII March 31, 2023 – 116.4982
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I March 31, 2023 – 119.7883
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II March 31, 2023 – 111.4545
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III March 31, 2023 – 107.1166
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV March 31, 2023 – 103.3978
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V March 31, 2023 – 104.8637
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI March 31, 2023 – 108.7960
NBP ISLAMIC DAILY DIVIDEND FUND March 31, 2023 10.113 10.0000
NBP ISLAMIC INCOME FUND March 31, 2023 11.254 11.1283
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III Februray 28, 2022 – 10.1688
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND March 31, 2023 – 10.1876
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND March 31, 2023 9.7673 9.7673
NBP INCOME FUND OF FUND – NBP CASH PLAN – I March 31, 2023 10.7225 10.3709
NBP INCOME FUND OF FUND – NBP CASH PLAN – II March 31, 2023 10.339 10.0000
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I March 31, 2023 10.7356 10.3836
NBP GOVERNMENT SECURITIES PLAN-II March 31, 2023 10.1187 10.1187
NBP GOVERNMENT SECURITIES PLAN-III March 31, 2023 10.011 10.0110PENSION FUND
NAFA Pension Fund – Equity Sub-Fund March 31, 2023 310.9489 310.9489
NAFA Pension Fund – Debt Sub-Fund March 31, 2023 243.1047 243.1047
NAFA Pension Fund – Money Market Sub-Fund March 31, 2023 212.3753 212.3753
NAFA Islamic Pension Fund – Equity Sub-Fund March 31, 2023 312.0911 312.0911
NAFA Islamic Pension Fund – Debt Sub-Fund March 31, 2023 188.7979 188.7979
NAFA Islamic Pension Fund – Money Market Sub-Fund March 31, 2023 192.8391 192.8391
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