Karachi, September 07, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND September 08, 2023 10.2339 9.8983
NBP SAVINGS FUND September 08, 2023 10.6092 10.2613
NBP ISLAMIC MAHANA AMDANI FUND September 07, 2023 10.585 10.4667
NBP MAHANA AMDANI FUND September 07, 2023 10.7759 10.6555
NBP ISLAMIC SARMAYA IZAFA FUND September 07, 2023 16.9574 16.4014
NBP SARMAYA IZAFA FUND September 07, 2023 17.7415 17.1598
NBP ISLAMIC STOCK FUND September 07, 2023 11.5794 11.1997
NBP STOCK FUND September 07, 2023 15.4757 14.9683
NBP GOVERNMENT SECURITIES LIQUID FUND September 07, 2023 10.4258 10.3093
NBP FINANCIAL SECTOR INCOME FUND September 07, 2023 10.7968 10.6762
NBP MONEY MARKET FUND September 07, 2023 10.1368 10.0235
NBP GOVERNMENT SECURITIES SAVINGS FUND September 07, 2023 10.9906 10.8678
NBP INCOME OPPORTUNITY FUND September 07, 2023 11.3561 11.2292
NBP ISLAMIC MONEY MARKET FUND September 07, 2023 10.6191 10.5004
NBP RIBA FREE SAVINGS FUND September 07, 2023 10.794 10.6734
NBP BALANCED FUND September 07, 2023 19.9867 19.3314
NBP ISLAMIC ENERGY FUND September 07, 2023 10.3241 9.9856
NBP FINANCIAL SECTOR FUND September 07, 2023 10.1408 9.8083
NBP ISLAMIC DAILY DIVIDEND FUND September 07, 2023 10.113 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI September 07, 2023 – 103.3522
NBP ISLAMIC INCOME FUND September 07, 2023 10.5615 10.4435
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III August 31, 2023 – 10.3486
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND September 07, 2023 10.9327 10.9327
NBP INCOME FUND OF FUND – NBP CASH PLAN – I September 07, 2023 10.7867 10.4330
NBP INCOME FUND OF FUND – NBP CASH PLAN – II September 07, 2023 10.339 10.0000
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I September 07, 2023 10.8268 10.4718
NBP GOVERNMENT SECURITIES PLAN-II September 07, 2023 10.1748 10.1748
NBP MUSTAHKAM FUND – NBP FIXED TERM MUNAFA PLAN – I June 31, 2023 – 10.4000
NBP GOVERNMENT SECURITIES PLAN-III September 07, 2023 10.3536 10.3536
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 September 07, 2023 10.0544 10.0544
NBP GOVERNMENT SECURITIES PLAN-V September 07, 2023 10.4142 10.4142
NBP ISLAMIC MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – I July 31, 2023 10.1688 10.1688PENSION FUND
NAFA Pension Fund – Equity Sub-Fund September 07, 2023 355.4004 355.4004
NAFA Pension Fund – Debt Sub-Fund September 07, 2023 265.1915 265.1915
NAFA Pension Fund – Money Market Sub-Fund September 07, 2023 231.305 231.3050
NAFA Islamic Pension Fund – Equity Sub-Fund September 07, 2023 339.9231 339.9231
NAFA Islamic Pension Fund – Debt Sub-Fund September 07, 2023 204.7638 204.7638
NAFA Islamic Pension Fund – Money Market Sub-Fund September 07, 2023 209.004 209.0040
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: [email protected]
Website: http://www.nbpfunds.com