Karachi, May 25, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND May 26, 2023 11.1348 10.7697
NBP SAVINGS FUND May 26, 2023 11.5985 11.2182
NBP ISLAMIC MAHANA AMDANI FUND May 25, 2023 11.5424 11.4134
NBP MAHANA AMDANI FUND May 25, 2023 11.8892 11.7564
NBP ISLAMIC SARMAYA IZAFA FUND May 25, 2023 15.9029 15.3815
NBP SARMAYA IZAFA FUND May 25, 2023 16.2926 15.7584
NBP ISLAMIC STOCK FUND May 25, 2023 10.611 10.2631
NBP STOCK FUND May 25, 2023 13.84 13.3862
NBP GOVERNMENT SECURITIES LIQUID FUND May 25, 2023 10.5089 10.3915
NBP FINANCIAL SECTOR INCOME FUND May 25, 2023 10.7287 10.6088
NBP MONEY MARKET FUND May 25, 2023 10.2023 10.0883
NBP GOVERNMENT SECURITIES SAVINGS FUND May 25, 2023 12.0866 11.9515
NBP INCOME OPPORTUNITY FUND May 25, 2023 12.423 12.2842
NBP ISLAMIC MONEY MARKET FUND May 25, 2023 11.6326 11.5026
NBP RIBA FREE SAVINGS FUND May 25, 2023 11.6958 11.5651
NBP BALANCED FUND May 25, 2023 19.0608 18.4358
NBP ISLAMIC ENERGY FUND May 25, 2023 9.3791 9.0716
NBP FINANCIAL SECTOR FUND May 25, 2023 8.2406 7.9704
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I May 25, 2023 – 133.7385
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II May 25, 2023 – 131.5305
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III May 25, 2023 – 121.9865
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV May 25, 2023 – 107.1595
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V May 25, 2023 – 97.2269
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI May 25, 2023 – 96.2428
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII May 25, 2023 – 97.2467
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII May 25, 2023 – 114.1239
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I May 25, 2023 – 120.7597
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II May 25, 2023 – 112.0975
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III May 25, 2023 – 108.0627
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV May 25, 2023 – 103.9914
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V May 25, 2023 – 105.3449
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI May 25, 2023 – 109.6354
NBP ISLAMIC DAILY DIVIDEND FUND May 25, 2023 10.113 10.0000
NBP ISLAMIC INCOME FUND May 25, 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 25, 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 25, 2023 10.339 10.0000
NBP INCOME FUND OF FUND – NBP CASH PLAN – II May 25, 2023 11.0454 10.6832
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I May 25, 2023 10.438 10.4380
NBP GOVERNMENT SECURITIES PLAN-II May 25, 2023 10.0372 10.0372
NBP GOVERNMENT SECURITIES PLAN-III May 25, 2023 10.0842 10.0842
NBP ISLAMIC MUSTAHKAM FUND – TERM MUNAFA PLAN – II May 25, 2023 10.0302 10.0302
NBP GOVERNMENT SECURITIES PLAN-IV May 25, 2023 10.0628 10.0063PENSION FUND
NAFA Pension Fund – Equity Sub-Fund May 25, 2023 318.8173 318.8173
NAFA Pension Fund – Debt Sub-Fund May 25, 2023 250.352 250.3520
NAFA Pension Fund – Money Market Sub-Fund May 25, 2023 218.7093 218.7093
NAFA Islamic Pension Fund – Equity Sub-Fund May 25, 2023 314.4083 314.4083
NAFA Islamic Pension Fund – Debt Sub-Fund May 25, 2023 193.8201 193.8201
NAFA Islamic Pension Fund – Money Market Sub-Fund May 25, 2023 198.1496 198.1496
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