Karachi, September 18, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND September 19, 2023 10.2929 9.9554
NBP SAVINGS FUND September 19, 2023 10.678 10.3279
NBP ISLAMIC MAHANA AMDANI FUND September 18, 2023 10.652 10.5330
NBP MAHANA AMDANI FUND September 18, 2023 10.8493 10.7281
NBP ISLAMIC SARMAYA IZAFA FUND September 18, 2023 17.1358 16.5739
NBP SARMAYA IZAFA FUND September 18, 2023 17.8026 17.2189
NBP ISLAMIC STOCK FUND September 18, 2023 11.8328 11.4448
NBP STOCK FUND September 18, 2023 15.6849 15.1706
NBP GOVERNMENT SECURITIES LIQUID FUND September 18, 2023 10.5033 10.3859
NBP FINANCIAL SECTOR INCOME FUND September 18, 2023 10.8795 10.7579
NBP MONEY MARKET FUND September 18, 2023 10.2118 10.0977
NBP GOVERNMENT SECURITIES SAVINGS FUND September 18, 2023 11.0794 10.9556
NBP INCOME OPPORTUNITY FUND September 18, 2023 11.4164 11.2888
NBP ISLAMIC MONEY MARKET FUND September 18, 2023 10.6937 10.5742
NBP RIBA FREE SAVINGS FUND September 18, 2023 10.8649 10.7435
NBP BALANCED FUND September 18, 2023 20.2132 19.5504
NBP ISLAMIC ENERGY FUND September 18, 2023 10.5915 10.2442
NBP FINANCIAL SECTOR FUND September 18, 2023 10.1021 9.7709
NBP ISLAMIC DAILY DIVIDEND FUND September 18, 2023 10.113 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI September 18, 2023 – 10.3486
NBP ISLAMIC INCOME FUND September 18, 2023 10.9888 10.9888
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III August 31, 2023 – 10.3486
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND September 19, 2023 10.867 10.5107
NBP INCOME FUND OF FUND – NBP CASH PLAN – I September 18, 2023 10.841 10.4855
NBP INCOME FUND OF FUND – NBP CASH PLAN – II September 18, 2023 10.339 10.0000
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I September 18, 2023 10.8842 10.5273
NBP GOVERNMENT SECURITIES PLAN-II September 18, 2023 10.06 10.0600
NBP MUSTAHKAM FUND – NBP FIXED TERM MUNAFA PLAN – I June 31, 2023 – 10.4000
NBP GOVERNMENT SECURITIES PLAN-III September 18, 2023 10.4327 10.4327
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 18, 2023 10.1086 10.1086
NBP GOVERNMENT SECURITIES PLAN-V September 18, 2023 10.4689 10.4689
NBP ISLAMIC MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – I July 31, 2023 10.1688 10.1688PENSION FUND
NAFA Pension Fund – Equity Sub-Fund September 18, 2023 359.4607 359.4607
NAFA Pension Fund – Debt Sub-Fund September 18, 2023 266.5404 266.5404
NAFA Pension Fund – Money Market Sub-Fund September 18, 2023 232.4785 232.4785
NAFA Islamic Pension Fund – Equity Sub-Fund September 18, 2023 344.9439 344.9439
NAFA Islamic Pension Fund – Debt Sub-Fund September 18, 2023 205.7529 205.7529
NAFA Islamic Pension Fund – Money Market Sub-Fund September 18, 2023 210.0324 210.0324
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