Fund News

NBP Fund Management Limited – Net Asset Value for September 12, 2023

Web Desk Comments Off on NBP Fund Management Limited – Net Asset Value for September 12, 2023

Karachi, September 12, 2023 (PPI-OT):



Fund Name                                                  Date                 Offer        Redemption

NBP ISLAMIC SAVINGS FUND                           September 13, 2023          10.2633         9.9268

NBP SAVINGS FUND                                   September 13, 2023          10.6435        10.2945

NBP ISLAMIC MAHANA AMDANI FUND                     September 12, 2023          10.6187        10.5000

NBP MAHANA AMDANI FUND                             September 12, 2023          10.8126        10.6918

NBP ISLAMIC SARMAYA IZAFA FUND                     September 12, 2023          16.9875        16.4305

NBP SARMAYA IZAFA FUND                             September 12, 2023          17.7201        17.1391

NBP ISLAMIC STOCK FUND                             September 12, 2023          11.7196        11.3353

NBP STOCK FUND                                     September 12, 2023          15.5905        15.0793

NBP GOVERNMENT SECURITIES LIQUID FUND              September 12, 2023          10.4661        10.3492

NBP FINANCIAL SECTOR INCOME FUND                   September 12, 2023          10.8411        10.7200

NBP MONEY MARKET FUND                              September 12, 2023          10.1763        10.0626

NBP GOVERNMENT SECURITIES SAVINGS FUND             September 12, 2023          11.0354        10.9121

NBP INCOME OPPORTUNITY FUND                        September 12, 2023          11.3986        11.2712

NBP ISLAMIC MONEY MARKET FUND                      September 12, 2023          10.6595        10.5404

NBP RIBA FREE SAVINGS FUND                         September 12, 2023          11.0354        10.9121

NBP BALANCED FUND                                  September 12, 2023          19.9867        19.3314

NBP ISLAMIC ENERGY FUND                            September 12, 2023          10.5928        10.2455

NBP FINANCIAL SECTOR FUND                          September 12, 2023          10.2617         9.9252

NBP ISLAMIC DAILY DIVIDEND FUND                    September 12, 2023          10.113         10.0000

NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI           September 12, 2023            –           103.3522

NBP ISLAMIC INCOME FUND                            September 12, 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 12, 2023          11.0213        11.0213

NBP INCOME FUND OF FUND – NBP CASH PLAN – I        September 12, 2023          10.8232        10.4683

NBP INCOME FUND OF FUND – NBP CASH PLAN – II       September 12, 2023          10.339         10.0000

NBP INCOME FUND OF FUND – NBP INCOME PLAN – I      September 12, 2023          10.8649        10.5087

NBP GOVERNMENT SECURITIES PLAN-II                  September 12, 2023          10.0264        10.0264

NBP MUSTAHKAM FUND – NBP FIXED TERM MUNAFA PLAN – I     June 31, 2023            –            10.4000

NBP GOVERNMENT SECURITIES PLAN-III                 September 12, 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 12, 2023          10.0544        10.0544

NBP GOVERNMENT SECURITIES PLAN-V                   September 12, 2023          10.4142        10.4142

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 12, 2023         361.5806       361.5806

NAFA Pension Fund – Debt Sub-Fund                  September 12, 2023         266.093        266.0930

NAFA Pension Fund – Money Market Sub-Fund          September 12, 2023         232.0915       232.0915

NAFA Islamic Pension Fund – Equity Sub-Fund        September 12, 2023         346.9658       346.9658

NAFA Islamic Pension Fund – Debt Sub-Fund          September 12, 2023         205.423        205.4230

NAFA Islamic Pension Fund – Money Market Sub-Fund  September 12, 2023         209.6796       209.6796

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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