Karachi, May 30, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND May 31, 2023 11.1595 10.7936
NBP SAVINGS FUND May 31, 2023 11.6272 11.2460
NBP ISLAMIC MAHANA AMDANI FUND May 30, 2023 11.5708 11.4415
NBP MAHANA AMDANI FUND May 30, 2023 11.9226 11.7894
NBP ISLAMIC SARMAYA IZAFA FUND May 30, 2023 16.159 15.6292
NBP SARMAYA IZAFA FUND May 30, 2023 16.4586 15.9189
NBP ISLAMIC STOCK FUND May 30, 2023 10.819 10.4643
NBP STOCK FUND May 30, 2023 14.0122 13.5528
NBP GOVERNMENT SECURITIES LIQUID FUND May 30, 2023 10.3488 10.2332
NBP FINANCIAL SECTOR INCOME FUND May 30, 2023 10.7579 10.6377
NBP MONEY MARKET FUND May 30, 2023 10.0489 9.9366
NBP GOVERNMENT SECURITIES SAVINGS FUND May 30, 2023 12.4532 12.3141
NBP INCOME OPPORTUNITY FUND May 30, 2023 11.662 11.5317
NBP ISLAMIC MONEY MARKET FUND May 30, 2023 19.2567 18.6253
NBP RIBA FREE SAVINGS FUND May 30, 2023 11.7168 11.5859
NBP BALANCED FUND May 30, 2023 19.2006 18.5710
NBP ISLAMIC ENERGY FUND May 30, 2023 9.346 9.0396
NBP FINANCIAL SECTOR FUND May 30, 2023 8.1966 7.9278
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I May 30, 2023 – 133.7385
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II May 30, 2023 – 131.5305
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III May 30, 2023 – 121.9865
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV May 30, 2023 – 107.1595
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V May 30, 2023 – 97.2269
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI May 30, 2023 – 96.2428
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII May 30, 2023 – 97.2467
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII May 30, 2023 – 114.1239
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I May 30, 2023 – 120.7597
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II May 30, 2023 – 112.0975
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III May 30, 2023 – 108.0627
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV May 30, 2023 – 103.9914
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V May 30, 2023 – 105.3449
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI May 30, 2023 – 110.1911
NBP ISLAMIC DAILY DIVIDEND FUND May 30, 2023 10.113 10.0000
NBP ISLAMIC INCOME FUND May 30, 2023 11.5614 11.4322
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III March 31, 2023 – 10.2780
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND May 30, 2023 10.0309 10.0309
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND May 26, 2023 11.0676 10.7047
NBP INCOME FUND OF FUND – NBP CASH PLAN – I May 30, 2023 10.339 10.0000
NBP INCOME FUND OF FUND – NBP CASH PLAN – II May 30, 2023 11.0765 10.7133
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I May 30, 2023 10.4614 10.4614
NBP GOVERNMENT SECURITIES PLAN-II May 30, 2023 10.0274 10.0274
NBP GOVERNMENT SECURITIES PLAN-III May 30, 2023 10.0842 10.0842
NBP ISLAMIC MUSTAHKAM FUND – TERM MUNAFA PLAN – II May 30, 2023 10.052 10.0520
NBP GOVERNMENT SECURITIES PLAN-IV May 30, 2023 10.0824 10.0258PENSION FUND
NAFA Pension Fund – Equity Sub-Fund May 30, 2023 322.7921 322.7921
NAFA Pension Fund – Debt Sub-Fund May 30, 2023 251.009 251.0090
NAFA Pension Fund – Money Market Sub-Fund May 30, 2023 219.3 219.3000
NAFA Islamic Pension Fund – Equity Sub-Fund May 30, 2023 321.0261 321.0261
NAFA Islamic Pension Fund – Debt Sub-Fund May 30, 2023 194.2893 194.2893
NAFA Islamic Pension Fund – Money Market Sub-Fund May 30, 2023 198.6373 198.6373
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