Karachi, September 26, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND September 27, 2023 10.333 9.9942
NBP SAVINGS FUND September 27, 2023 10.7249 10.3732
NBP ISLAMIC MAHANA AMDANI FUND September 26, 2023 10.6985 10.5790
NBP MAHANA AMDANI FUND September 26, 2023 10.8982 10.7764
NBP ISLAMIC SARMAYA IZAFA FUND September 26, 2023 17.1959 16.6321
NBP SARMAYA IZAFA FUND September 26, 2023 17.85 17.2647
NBP ISLAMIC STOCK FUND September 26, 2023 11.8689 11.4797
NBP STOCK FUND September 26, 2023 15.7344 15.2185
NBP GOVERNMENT SECURITIES LIQUID FUND September 26, 2023 10.3851 10.2691
NBP FINANCIAL SECTOR INCOME FUND September 26, 2023 10.9306 10.8085
NBP MONEY MARKET FUND September 26, 2023 10.0975 9.9847
NBP GOVERNMENT SECURITIES SAVINGS FUND September 26, 2023 11.1457 11.0212
NBP INCOME OPPORTUNITY FUND September 26, 2023 11.4894 11.3610
NBP ISLAMIC MONEY MARKET FUND September 26, 2023 10.7399 10.6199
NBP RIBA FREE SAVINGS FUND September 26, 2023 10.9112 10.7893
NBP BALANCED FUND September 26, 2023 20.2921 19.6268
NBP ISLAMIC ENERGY FUND September 26, 2023 10.7182 10.3668
NBP FINANCIAL SECTOR FUND September 26, 2023 10.0783 9.7478
NBP ISLAMIC DAILY DIVIDEND FUND September 26, 2023 10.113 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI September 26, 2023 – 10.3486
NBP ISLAMIC INCOME FUND September 26, 2023 10.7592 10.7592
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III August 31, 2023 – 10.3486
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND September 26, 2023 10.702 10.7020
NBP INCOME FUND OF FUND – NBP CASH PLAN – I September 26, 2023 10.9197 10.5617
NBP INCOME FUND OF FUND – NBP CASH PLAN – II September 26, 2023 10.9546 10.5954
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I September 26, 2023 10.961 10.6016
NBP GOVERNMENT SECURITIES PLAN-II September 26, 2023 10.1339 10.1339
NBP MUSTAHKAM FUND – NBP FIXED TERM MUNAFA PLAN – I June 31, 2023 – 10.4000
NBP GOVERNMENT SECURITIES PLAN-III September 26, 2023 10.1409 10.1409
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 26, 2023 10.1957 10.1957
NBP GOVERNMENT SECURITIES PLAN-V September 26, 2023 10.5508 10.5508
NBP ISLAMIC MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – I July 31, 2023 10.1688 10.1688PENSION FUND
NAFA Pension Fund – Equity Sub-Fund September 26, 2023 362.6488 362.6488
NAFA Pension Fund – Debt Sub-Fund September 26, 2023 268.497 268.4970
NAFA Pension Fund – Money Market Sub-Fund September 26, 2023 234.1282 234.1282
NAFA Islamic Pension Fund – Equity Sub-Fund September 26, 2023 348.8283 348.8283
NAFA Islamic Pension Fund – Debt Sub-Fund September 26, 2023 207.1847 207.1847
NAFA Islamic Pension Fund – Money Market Sub-Fund September 26, 2023 211.5468 211.5468
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