Karachi, May 08, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND May 09, 2023 11.052 10.6896
NBP SAVINGS FUND May 09, 2023 11.5036 11.1264
NBP ISLAMIC MAHANA AMDANI FUND May 08, 2023 11.4473 11.3194
NBP MAHANA AMDANI FUND May 08, 2023 11.7781 11.6465
NBP ISLAMIC SARMAYA IZAFA FUND May 08, 2023 16.2721 15.7386
NBP SARMAYA IZAFA FUND May 08, 2023 16.6292 16.0840
NBP ISLAMIC STOCK FUND May 08, 2023 10.94 10.5813
NBP STOCK FUND May 08, 2023 14.1506 13.6866
NBP GOVERNMENT SECURITIES LIQUID FUND May 08, 2023 10.416 10.2996
NBP FINANCIAL SECTOR INCOME FUND May 08, 2023 10.7385 10.6185
NBP MONEY MARKET FUND May 08, 2023 10.1105 9.9975
NBP GOVERNMENT SECURITIES SAVINGS FUND May 08, 2023 11.9684 11.8347
NBP INCOME OPPORTUNITY FUND May 08, 2023 12.309 12.1715
NBP ISLAMIC MONEY MARKET FUND May 08, 2023 11.5347 11.4058
NBP RIBA FREE SAVINGS FUND May 08, 2023 11.6109 11.4812
NBP BALANCED FUND May 08, 2023 19.2521 18.6209
NBP ISLAMIC ENERGY FUND May 08, 2023 9.7423 9.4229
NBP FINANCIAL SECTOR FUND May 08, 2023 8.6129 8.3305
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I May 08, 2023 – 137.5352
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II May 08, 2023 – 135.2970
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III May 08, 2023 – 125.3643
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV May 08, 2023 – 110.2024
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V May 08, 2023 – 100.1104
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI May 08, 2023 – 99.1215
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII May 08, 2023 – 100.0673
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII May 08, 2023 – 117.5705
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I May 08, 2023 – 121.8040
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II May 08, 2023 – 113.1547
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III May 08, 2023 – 109.0056
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV May 08, 2023 – 104.9722
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V May 08, 2023 – 106.3271
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI May 08, 2023 – 110.6296
NBP ISLAMIC DAILY DIVIDEND FUND May 08, 2023 10.113 10.0000
NBP ISLAMIC INCOME FUND May 08, 2023 11.4488 11.3209
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III March 31, 2023 – 10.2944
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND May 08, 2023 – 10.6071
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND April 29, 2023 10.2622 10.2622
NBP INCOME FUND OF FUND – NBP CASH PLAN – I May 08, 2023 10.9445 10.5856
NBP INCOME FUND OF FUND – NBP CASH PLAN – II May 08, 2023 10.339 10.0000
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I May 08, 2023 10.9523 10.5932
NBP GOVERNMENT SECURITIES PLAN-II May 08, 2023 10.334 10.3340
NBP GOVERNMENT SECURITIES PLAN-III May 08, 2023 10.2202 10.2202
NBP ISLAMIC MUSTAHKAM FUND – TERM MUNAFA PLAN – II May 08, 2023 10.0842 10.0842PENSION FUND
NAFA Pension Fund – Equity Sub-Fund May 08, 2023 326.884 326.8840
NAFA Pension Fund – Debt Sub-Fund May 08, 2023 247.9144 247.9144
NAFA Pension Fund – Money Market Sub-Fund May 08, 2023 216.7675 216.7675
NAFA Islamic Pension Fund – Equity Sub-Fund May 08, 2023 322.9175 322.9175
NAFA Islamic Pension Fund – Debt Sub-Fund May 08, 2023 192.2427 192.2427
NAFA Islamic Pension Fund – Money Market Sub-Fund May 08, 2023 196.5156 196.5156
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