Karachi, May 03, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND May 04, 2023 11.0276 10.6660
NBP SAVINGS FUND May 04, 2023 11.4743 11.0981
NBP ISLAMIC MAHANA AMDANI FUND May 03, 2023 11.4161 11.2885
NBP MAHANA AMDANI FUND May 03, 2023 11.7452 11.6140
NBP ISLAMIC SARMAYA IZAFA FUND May 03, 2023 16.49 15.9493
NBP SARMAYA IZAFA FUND May 03, 2023 16.7053 16.1576
NBP ISLAMIC STOCK FUND May 03, 2023 11.125 10.7602
NBP STOCK FUND May 03, 2023 14.2412 13.7743
NBP GOVERNMENT SECURITIES LIQUID FUND May 03, 2023 10.3865 10.2704
NBP FINANCIAL SECTOR INCOME FUND May 03, 2023 10.7098 10.5901
NBP MONEY MARKET FUND May 03, 2023 10.0826 9.9699
NBP GOVERNMENT SECURITIES SAVINGS FUND May 03, 2023 11.9339 11.8006
NBP INCOME OPPORTUNITY FUND May 03, 2023 12.2809 12.1437
NBP ISLAMIC MONEY MARKET FUND May 03, 2023 11.5062 11.3776
NBP RIBA FREE SAVINGS FUND May 03, 2023 11.5807 11.4513
NBP BALANCED FUND May 03, 2023 19.3281 18.6944
NBP ISLAMIC ENERGY FUND May 03, 2023 9.8878 9.5636
NBP FINANCIAL SECTOR FUND May 03, 2023 8.4896 8.2112
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I May 03, 2023 – 138.9243
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II May 03, 2023 – 136.6913
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III May 03, 2023 – 126.6351
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV May 03, 2023 – 111.5086
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V May 03, 2023 – 101.1681
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI May 03, 2023 – 100.1929
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII May 03, 2023 – 101.1247
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII May 03, 2023 – 119.3300
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I May 03, 2023 – 122.1410
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II May 03, 2023 – 113.5194
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III May 03, 2023 – 109.3258
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV May 03, 2023 – 105.2884
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V May 03, 2023 – 106.6631
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI May 03, 2023 – 110.9732
NBP ISLAMIC DAILY DIVIDEND FUND May 03, 2023 10.113 10.0000
NBP ISLAMIC INCOME FUND May 03, 2023 11.4224 11.2948
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III March 31, 2023 – 10.2780
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND May 03, 2023 – 10.6071
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND April 29, 2023 10.3449 10.3449
NBP INCOME FUND OF FUND – NBP CASH PLAN – I May 03, 2023 10.9144 10.5565
NBP INCOME FUND OF FUND – NBP CASH PLAN – II May 03, 2023 10.339 10.0000
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I May 03, 2023 10.9234 10.5652
NBP GOVERNMENT SECURITIES PLAN-II May 03, 2023 10.3029 10.3029
NBP GOVERNMENT SECURITIES PLAN-III May 03, 2023 10.1925 10.1925
NBP ISLAMIC MUSTAHKAM FUND – TERM MUNAFA PLAN – II May 03, 2023 10.0842 10.0842PENSION FUND
NAFA Pension Fund – Equity Sub-Fund May 03, 2023 328.3952 328.3952
NAFA Pension Fund – Debt Sub-Fund May 03, 2023 247.3219 247.3219
NAFA Pension Fund – Money Market Sub-Fund May 03, 2023 216.1806 216.1806
NAFA Islamic Pension Fund – Equity Sub-Fund May 03, 2023 327.5354 327.5354
NAFA Islamic Pension Fund – Debt Sub-Fund May 03, 2023 191.7848 191.7848
NAFA Islamic Pension Fund – Money Market Sub-Fund May 03, 2023 196.0514 196.0514
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