Karachi, May 24, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND May 25, 2023 11.1299 10.7650
NBP SAVINGS FUND May 25, 2023 11.5927 11.2126
NBP ISLAMIC MAHANA AMDANI FUND May 24, 2023 11.5333 11.4044
NBP MAHANA AMDANI FUND May 24, 2023 11.8826 11.7498
NBP ISLAMIC SARMAYA IZAFA FUND May 24, 2023 15.8765 15.3559
NBP SARMAYA IZAFA FUND May 24, 2023 16.2891 15.7550
NBP ISLAMIC STOCK FUND May 24, 2023 10.5988 10.2513
NBP STOCK FUND May 24, 2023 13.8349 13.3813
NBP GOVERNMENT SECURITIES LIQUID FUND May 24, 2023 10.5029 10.3855
NBP FINANCIAL SECTOR INCOME FUND May 24, 2023 10.7214 10.6016
NBP MONEY MARKET FUND May 24, 2023 10.1965 10.0826
NBP GOVERNMENT SECURITIES SAVINGS FUND May 24, 2023 12.0801 11.9451
NBP INCOME OPPORTUNITY FUND May 24, 2023 12.4142 12.2755
NBP ISLAMIC MONEY MARKET FUND May 24, 2023 11.6268 11.4969
NBP RIBA FREE SAVINGS FUND May 24, 2023 11.6906 11.5600
NBP BALANCED FUND May 24, 2023 19.0543 18.4295
NBP ISLAMIC ENERGY FUND May 24, 2023 9.3631 9.0561
NBP FINANCIAL SECTOR FUND May 24, 2023 8.2754 8.0041
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I May 24, 2023 – 133.7385
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II May 24, 2023 – 131.5305
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III May 24, 2023 – 121.9865
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV May 24, 2023 – 107.1595
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V May 24, 2023 – 97.2269
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI May 24, 2023 – 96.2428
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII May 24, 2023 – 97.2467
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII May 24, 2023 – 114.1239
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I May 24, 2023 – 120.7597
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II May 24, 2023 – 112.0975
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III May 24, 2023 – 108.0627
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV May 24, 2023 – 103.9914
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V May 24, 2023 – 105.3449
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI May 24, 2023 – 109.6354
NBP ISLAMIC DAILY DIVIDEND FUND May 24, 2023 10.113 10.0000
NBP ISLAMIC INCOME FUND May 24, 2023 11.0098 10.6488
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III March 31, 2023 – 10.2780
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND May 24, 2023 – 9.4883
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND April 29, 2023 11.0372 10.6753
NBP INCOME FUND OF FUND – NBP CASH PLAN – I May 24, 2023 10.339 10.0000
NBP INCOME FUND OF FUND – NBP CASH PLAN – II May 24, 2023 11.0454 10.6832
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I May 24, 2023 10.4322 10.4322
NBP GOVERNMENT SECURITIES PLAN-II May 24, 2023 10.0332 10.0332
NBP GOVERNMENT SECURITIES PLAN-III May 24, 2023 10.0842 10.0842
NBP ISLAMIC MUSTAHKAM FUND – TERM MUNAFA PLAN – II May 24, 2023 10.0263 10.0263
NBP GOVERNMENT SECURITIES PLAN-IV May 24, 2023 10.0932 10.0365PENSION FUND
NAFA Pension Fund – Equity Sub-Fund May 24, 2023 318.95 318.9500
NAFA Pension Fund – Debt Sub-Fund May 24, 2023 250.2016 250.2016
NAFA Pension Fund – Money Market Sub-Fund May 24, 2023 218.5899 218.5899
NAFA Islamic Pension Fund – Equity Sub-Fund May 24, 2023 314.09 314.0900
NAFA Islamic Pension Fund – Debt Sub-Fund May 24, 2023 193.7294 193.7294
NAFA Islamic Pension Fund – Money Market Sub-Fund May 24, 2023 198.053 198.0530
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