Karachi, October 03, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND October 04, 2023 10.3633 10.0235
NBP SAVINGS FUND October 04, 2023 10.7605 10.4077
NBP ISLAMIC MAHANA AMDANI FUND October 03, 2023 10.7349 10.6150
NBP MAHANA AMDANI FUND October 03, 2023 10.9043 10.7825
NBP ISLAMIC SARMAYA IZAFA FUND October 03, 2023 17.2925 16.7255
NBP SARMAYA IZAFA FUND October 03, 2023 17.899 17.3121
NBP ISLAMIC STOCK FUND October 03, 2023 11.9551 11.5631
NBP STOCK FUND October 03, 2023 15.8163 15.2977
NBP GOVERNMENT SECURITIES LIQUID FUND October 03, 2023 10.3906 10.2745
NBP FINANCIAL SECTOR INCOME FUND October 03, 2023 10.3906 10.2745
NBP MONEY MARKET FUND October 03, 2023 11.152 11.0274
NBP GOVERNMENT SECURITIES SAVINGS FUND October 03, 2023 11.4948 11.3664
NBP INCOME OPPORTUNITY FUND October 03, 2023 10.7457 10.6256
NBP ISLAMIC MONEY MARKET FUND October 03, 2023 10.9173 10.7953
NBP RIBA FREE SAVINGS FUND October 03, 2023 20.364 19.6963
NBP BALANCED FUND October 03, 2023 10.8248 10.4699
NBP ISLAMIC ENERGY FUND October 03, 2023 10.1158 9.7841
NBP FINANCIAL SECTOR FUND October 03, 2023 10.113 10.0000
NBP ISLAMIC DAILY DIVIDEND FUND October 03, 2023 10.6862 10.5668
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI October 03, 2023 – 10.3486
NBP ISLAMIC INCOME FUND October 03, 2023 10.729 10.7290
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III August 31, 2023 – 10.3486
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND October 03, 2023 10.9256 10.5674
NBP INCOME FUND OF FUND – NBP CASH PLAN – I October 03, 2023 10.339 10.0000
NBP INCOME FUND OF FUND – NBP CASH PLAN – II October 03, 2023 10.9672 10.6076
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I October 03, 2023 10.1462 10.1462
NBP GOVERNMENT SECURITIES PLAN-II October 03, 2023 10.1339 10.1339
NBP MUSTAHKAM FUND – NBP FIXED TERM MUNAFA PLAN – I June 31, 2023 – 10.4000
NBP GOVERNMENT SECURITIES PLAN-III October 03, 2023 10.1409 10.1409
NBP ISLAMIC MUSTAHKAM FUND – TERM MUNAFA PLAN – II August 31, 2023 10.3536 10.3536
NBP MUSTAHKAM FUND – NBP FIXED TERM MUNAFA PLAN – II June 27, 2023 10.3582 10.3582
NBP GOVERNMENT SECURITIES PLAN-IV October 03, 2023 10.2009 10.2009
NBP GOVERNMENT SECURITIES PLAN-V October 03, 2023 10.5559 10.5559
NBP ISLAMIC MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – I July 31, 2023 10.1688 10.1688PENSION FUND
NAFA Pension Fund – Equity Sub-Fund October 03, 2023 364.8785 364.8785
NAFA Pension Fund – Debt Sub-Fund October 03, 2023 268.5592 268.5592
NAFA Pension Fund – Money Market Sub-Fund October 03, 2023 234.2526 234.2526
NAFA Islamic Pension Fund – Equity Sub-Fund October 03, 2023 351.3568 351.3568
NAFA Islamic Pension Fund – Debt Sub-Fund October 03, 2023 207.3038 207.3038
NAFA Islamic Pension Fund – Money Market Sub-Fund October 03, 2023 211.6774 211.6774
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