Fund News

NBP Fund Management Limited – Net Asset Value for September 01, 2023

Web Desk Comments Off on NBP Fund Management Limited – Net Asset Value for September 01, 2023

Karachi, September 01, 2023 (PPI-OT):



Fund Name                                                  Date                 Offer        Redemption

NBP ISLAMIC SAVINGS FUND                           September 02, 2023          10.2043         9.8697

NBP SAVINGS FUND                                   September 02, 2023          10.5748        10.2281

NBP ISLAMIC MAHANA AMDANI FUND                     September 01, 2023          10.5524        10.4345

NBP MAHANA AMDANI FUND                             September 01, 2023          10.7394        10.6194

NBP ISLAMIC SARMAYA IZAFA FUND                     September 01, 2023          16.6731        16.1264

NBP SARMAYA IZAFA FUND                             September 01, 2023          17.4911        16.9176

NBP ISLAMIC STOCK FUND                             September 01, 2023          11.4307        11.0559

NBP STOCK FUND                                     September 01, 2023          15.3196        14.8173

NBP GOVERNMENT SECURITIES LIQUID FUND              September 01, 2023          10.3957        10.2795

NBP FINANCIAL SECTOR INCOME FUND                   September 01, 2023          10.7659        10.6456

NBP MONEY MARKET FUND                              September 01, 2023          10.1078         9.9949

NBP GOVERNMENT SECURITIES SAVINGS FUND             September 01, 2023          10.9593        10.8368

NBP INCOME OPPORTUNITY FUND                        September 01, 2023          11.3273        11.2007

NBP ISLAMIC MONEY MARKET FUND                      September 01, 2023          10.5908        10.4725

NBP RIBA FREE SAVINGS FUND                         September 01, 2023          10.7619        10.6416

NBP BALANCED FUND                                  September 01, 2023          20.1836        19.5218

NBP ISLAMIC ENERGY FUND                            September 01, 2023          10.4445        10.1020

NBP FINANCIAL SECTOR FUND                          September 01, 2023          10.5078        10.1633

NBP ISLAMIC DAILY DIVIDEND FUND                    September 01, 2023          10.113         10.0000

NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI           September 01, 2023            –           103.3105

NBP ISLAMIC INCOME FUND                            September 01, 2023          10.5235        10.4059

NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III       August 31, 2023            –            10.1683

NBP PAKISTAN GROWTH EXCHANGE TRADED FUND           September 01, 2023          11.1119        11.1119

NBP INCOME FUND OF FUND – NBP CASH PLAN – I        September 01, 2023          10.7449        10.3926

NBP INCOME FUND OF FUND – NBP CASH PLAN – II       September 01, 2023          10.339         10.0000

NBP INCOME FUND OF FUND – NBP INCOME PLAN – I      September 01, 2023          10.7834        10.4298

NBP GOVERNMENT SECURITIES PLAN-II                  September 01, 2023          10.1349        10.1349

NBP MUSTAHKAM FUND – NBP FIXED TERM MUNAFA PLAN – I     June 31, 2023            –            10.2132

NBP GOVERNMENT SECURITIES PLAN-III                 September 01, 2023          10.0119        10.0119

NBP ISLAMIC MUSTAHKAM FUND – TERM MUNAFA PLAN – II      June 31, 2023          10.1899        10.1899

NBP MUSTAHKAM FUND – NBP FIXED TERM MUNAFA PLAN – II    June 27, 2023          10.3582        10.3582

NBP GOVERNMENT SECURITIES PLAN-IV                  September 01, 2023          10.0122        10.0122

NBP GOVERNMENT SECURITIES PLAN-V                   September 01, 2023          10.3766        10.3766

NBP ISLAMIC MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – I   July 31, 2023          10.1688        10.1688


PENSION FUND


NAFA Pension Fund – Equity Sub-Fund                September 01, 2023         352.1919       352.1919

NAFA Pension Fund – Debt Sub-Fund                  September 01, 2023         264.4401       264.4401

NAFA Pension Fund – Money Market Sub-Fund          September 01, 2023         230.6581       230.6581

NAFA Islamic Pension Fund – Equity Sub-Fund        September 01, 2023         335.8856       335.8856

NAFA Islamic Pension Fund – Debt Sub-Fund          September 01, 2023         204.2194       204.2194

NAFA Islamic Pension Fund – Money Market Sub-Fund  September 01, 2023         208.4513       208.4513

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

Web Desk

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