Karachi, September 19, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND September 20, 2023 10.2979 9.9602
NBP SAVINGS FUND September 20, 2023 10.6838 10.3335
NBP ISLAMIC MAHANA AMDANI FUND September 19, 2023 10.6569 10.5378
NBP MAHANA AMDANI FUND September 19, 2023 10.8555 10.7342
NBP ISLAMIC SARMAYA IZAFA FUND September 19, 2023 17.1716 16.6086
NBP SARMAYA IZAFA FUND September 19, 2023 17.83 17.2454
NBP ISLAMIC STOCK FUND September 19, 2023 11.8714 11.4822
NBP STOCK FUND September 19, 2023 15.7165 15.2012
NBP GOVERNMENT SECURITIES LIQUID FUND September 19, 2023 10.509 10.3916
NBP FINANCIAL SECTOR INCOME FUND September 19, 2023 10.8856 10.7640
NBP MONEY MARKET FUND September 19, 2023 10.2176 10.1034
NBP GOVERNMENT SECURITIES SAVINGS FUND September 19, 2023 11.0862 10.9623
NBP INCOME OPPORTUNITY FUND September 19, 2023 11.4407 11.3129
NBP ISLAMIC MONEY MARKET FUND September 19, 2023 10.6995 10.5799
NBP RIBA FREE SAVINGS FUND September 19, 2023 10.8706 10.7491
NBP BALANCED FUND September 19, 2023 20.2531 19.5890
NBP ISLAMIC ENERGY FUND September 19, 2023 10.6226 10.2743
NBP FINANCIAL SECTOR FUND September 19, 2023 10.097 9.7659
NBP ISLAMIC DAILY DIVIDEND FUND September 19, 2023 10.113 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI September 19, 2023 – 10.3486
NBP ISLAMIC INCOME FUND September 19, 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 19, 2023 10.841 10.4855
NBP INCOME FUND OF FUND – NBP CASH PLAN – II September 19, 2023 10.339 10.0000
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I September 19, 2023 10.8842 10.5273
NBP GOVERNMENT SECURITIES PLAN-II September 19, 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 19, 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 19, 2023 10.1414 10.1414
NBP GOVERNMENT SECURITIES PLAN-V September 19, 2023 10.5036 10.5036
NBP ISLAMIC MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – I July 31, 2023 10.1688 10.1688PENSION FUND
NAFA Pension Fund – Equity Sub-Fund September 19, 2023 361.9296 361.9296
NAFA Pension Fund – Debt Sub-Fund September 19, 2023 267.3158 267.3158
NAFA Pension Fund – Money Market Sub-Fund September 19, 2023 233.1559 233.1559
NAFA Islamic Pension Fund – Equity Sub-Fund September 19, 2023 348.2295 348.2295
NAFA Islamic Pension Fund – Debt Sub-Fund September 19, 2023 206.3451 206.3451
NAFA Islamic Pension Fund – Money Market Sub-Fund September 19, 2023 210.6394 210.6394
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