Karachi, May 15, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND May 16, 2023 11.0858 10.7223
NBP SAVINGS FUND May 16, 2023 11.5439 11.1654
NBP ISLAMIC MAHANA AMDANI FUND May 15, 2023 11.4845 11.3562
NBP MAHANA AMDANI FUND May 15, 2023 11.8242 11.6921
NBP ISLAMIC SARMAYA IZAFA FUND May 15, 2023 16.1302 15.6013
NBP SARMAYA IZAFA FUND May 15, 2023 16.5358 15.9936
NBP ISLAMIC STOCK FUND May 15, 2023 10.8021 10.4479
NBP STOCK FUND May 15, 2023 14.0678 13.6065
NBP GOVERNMENT SECURITIES LIQUID FUND May 15, 2023 10.4552 10.3384
NBP FINANCIAL SECTOR INCOME FUND May 15, 2023 10.7795 10.6591
NBP MONEY MARKET FUND May 15, 2023 10.1497 10.0363
NBP GOVERNMENT SECURITIES SAVINGS FUND May 15, 2023 12.0216 11.8873
NBP INCOME OPPORTUNITY FUND May 15, 2023 12.3576 12.2195
NBP ISLAMIC MONEY MARKET FUND May 15, 2023 11.5747 11.4454
NBP RIBA FREE SAVINGS FUND May 15, 2023 11.6452 11.5151
NBP BALANCED FUND May 15, 2023 19.2149 18.5849
NBP ISLAMIC ENERGY FUND May 15, 2023 9.5284 9.2160
NBP FINANCIAL SECTOR FUND May 15, 2023 8.4678 8.1902
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I May 15, 2023 – 133.5398
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II May 15, 2023 – 131.3416
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III May 15, 2023 – 121.7506
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV May 15, 2023 – 107.0215
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V May 15, 2023 – 97.1027
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI May 15, 2023 – 96.1451
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII May 15, 2023 – 97.1192
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII May 15, 2023 – 113.9876
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I May 15, 2023 – 120.5707
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II May 15, 2023 – 113.1547
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III May 15, 2023 – 109.0056
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV May 15, 2023 – 104.9722
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V May 15, 2023 – 106.3271
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI May 15, 2023 – 110.6296
NBP ISLAMIC DAILY DIVIDEND FUND May 15, 2023 10.113 10.0000
NBP ISLAMIC INCOME FUND May 15, 2023 11.47 11.3418
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III March 31, 2023 – 10.2780
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND May 15, 2023 – 9.4883
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND April 29, 2023 10.1497 10.1497
NBP INCOME FUND OF FUND – NBP CASH PLAN – I May 15, 2023 10.969 10.6093
NBP INCOME FUND OF FUND – NBP CASH PLAN – II May 15, 2023 10.339 10.0000
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I May 15, 2023 10.9761 10.6162
NBP GOVERNMENT SECURITIES PLAN-II May 15, 2023 10.3601 10.3601
NBP GOVERNMENT SECURITIES PLAN-III May 15, 2023 10.2635 10.2635
NBP ISLAMIC MUSTAHKAM FUND – TERM MUNAFA PLAN – II May 15, 2023 10.0842 10.0842
NBP GOVERNMENT SECURITIES PLAN-IV May 15, 2023 10.0342 10.0342PENSION FUND
NAFA Pension Fund – Equity Sub-Fund May 15, 2023 324.3868 324.3868
NAFA Pension Fund – Debt Sub-Fund May 15, 2023 248.8674 248.8674
NAFA Pension Fund – Money Market Sub-Fund May 15, 2023 217.5969 217.5969
NAFA Islamic Pension Fund – Equity Sub-Fund May 15, 2023 319.4403 319.4403
NAFA Islamic Pension Fund – Debt Sub-Fund May 15, 2023 192.887 192.8870
NAFA Islamic Pension Fund – Money Market Sub-Fund May 15, 2023 197.1818 197.1818
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