Karachi, May 16, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND May 17, 2023 11.0906 10.7270
NBP SAVINGS FUND May 17, 2023 11.5497 11.1710
NBP ISLAMIC MAHANA AMDANI FUND May 16, 2023 11.4899 11.3615
NBP MAHANA AMDANI FUND May 16, 2023 11.8308 11.6986
NBP ISLAMIC SARMAYA IZAFA FUND May 16, 2023 16.2167 15.6850
NBP SARMAYA IZAFA FUND May 16, 2023 16.6201 16.0752
NBP ISLAMIC STOCK FUND May 16, 2023 10.8884 10.5314
NBP STOCK FUND May 16, 2023 14.164 13.6996
NBP GOVERNMENT SECURITIES LIQUID FUND May 16, 2023 10.461 10.3441
NBP FINANCIAL SECTOR INCOME FUND May 16, 2023 10.6759 10.5566
NBP MONEY MARKET FUND May 16, 2023 10.1553 10.0418
NBP GOVERNMENT SECURITIES SAVINGS FUND May 16, 2023 12.028 11.8936
NBP INCOME OPPORTUNITY FUND May 16, 2023 12.3621 12.2240
NBP ISLAMIC MONEY MARKET FUND May 16, 2023 11.5805 11.4511
NBP RIBA FREE SAVINGS FUND May 16, 2023 11.6502 11.5200
NBP BALANCED FUND May 16, 2023 19.2861 18.6537
NBP ISLAMIC ENERGY FUND May 16, 2023 9.6523 9.3358
NBP FINANCIAL SECTOR FUND May 16, 2023 8.5179 8.2386
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I May 16, 2023 – 133.7959
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II May 16, 2023 – 131.5998
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III May 16, 2023 – 122.0325
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV May 16, 2023 – 107.2331
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V May 16, 2023 – 97.2908
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI May 16, 2023 – 96.3147
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII May 16, 2023 – 97.3063
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII May 16, 2023 – 114.2048
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I May 16, 2023 – 120.6981
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II May 16, 2023 – 113.1547
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III May 16, 2023 – 109.0056
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV May 16, 2023 – 104.9722
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V May 16, 2023 – 106.3271
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI May 16, 2023 – 110.6296
NBP ISLAMIC DAILY DIVIDEND FUND May 16, 2023 10.113 10.0000
NBP ISLAMIC INCOME FUND May 16, 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 16, 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 16, 2023 10.969 10.6093
NBP INCOME FUND OF FUND – NBP CASH PLAN – II May 16, 2023 10.339 10.0000
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I May 16, 2023 10.9989 10.6383
NBP GOVERNMENT SECURITIES PLAN-II May 16, 2023 10.3835 10.3835
NBP GOVERNMENT SECURITIES PLAN-III May 16, 2023 10.2692 10.2692
NBP ISLAMIC MUSTAHKAM FUND – TERM MUNAFA PLAN – II May 16, 2023 10.0842 10.0842
NBP GOVERNMENT SECURITIES PLAN-IV May 16, 2023 10.0397 10.0397PENSION FUND
NAFA Pension Fund – Equity Sub-Fund May 16, 2023 326.6179 326.6179
NAFA Pension Fund – Debt Sub-Fund May 16, 2023 248.9557 248.9557
NAFA Pension Fund – Money Market Sub-Fund May 16, 2023 217.7143 217.7143
NAFA Islamic Pension Fund – Equity Sub-Fund May 16, 2023 321.7285 321.7285
NAFA Islamic Pension Fund – Debt Sub-Fund May 16, 2023 192.9806 192.9806
NAFA Islamic Pension Fund – Money Market Sub-Fund May 16, 2023 197.2788 197.2788
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