Stock Exchange Announcements

NBP Fund Management Limited – Net Asset Value for September 28, 2023

Web Desk Comments Off on NBP Fund Management Limited – Net Asset Value for September 28, 2023

Karachi, September 28, 2023 (PPI-OT):



Fund Name                                                  Date                 Offer        Redemption

NBP ISLAMIC SAVINGS FUND                           September 29, 2023          10.3381          9.9991

NBP SAVINGS FUND                                   September 29, 2023          10.7308         10.3790

NBP ISLAMIC MAHANA AMDANI FUND                     September 28, 2023          10.7047         10.5851

NBP MAHANA AMDANI FUND                             September 28, 2023          10.9043         10.7825

NBP ISLAMIC SARMAYA IZAFA FUND                     September 28, 2023          17.2925         16.7255

NBP SARMAYA IZAFA FUND                             September 28, 2023          17.899          17.3121

NBP ISLAMIC STOCK FUND                             September 28, 2023          11.9551         11.5631

NBP STOCK FUND                                     September 28, 2023          15.8163         15.2977

NBP GOVERNMENT SECURITIES LIQUID FUND              September 28, 2023          10.3906         10.2745

NBP FINANCIAL SECTOR INCOME FUND                   September 28, 2023          10.3906         10.2745

NBP MONEY MARKET FUND                              September 28, 2023          11.152          11.0274

NBP GOVERNMENT SECURITIES SAVINGS FUND             September 28, 2023          11.4948         11.3664

NBP INCOME OPPORTUNITY FUND                        September 28, 2023          10.7457         10.6256

NBP ISLAMIC MONEY MARKET FUND                      September 28, 2023          10.9173         10.7953

NBP RIBA FREE SAVINGS FUND                         September 28, 2023          20.364          19.6963

NBP BALANCED FUND                                  September 28, 2023          10.8248         10.4699

NBP ISLAMIC ENERGY FUND                            September 28, 2023          10.1158          9.7841

NBP FINANCIAL SECTOR FUND                          September 28, 2023          10.113          10.0000

NBP ISLAMIC DAILY DIVIDEND FUND                    September 28, 2023          10.6862         10.5668

NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI           September 28, 2023            –             10.3486

NBP ISLAMIC INCOME FUND                            September 28, 2023          10.729          10.7290

NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III       August 31, 2023            –             10.3486

NBP PAKISTAN GROWTH EXCHANGE TRADED FUND           September 28, 2023          10.9256         10.5674

NBP INCOME FUND OF FUND – NBP CASH PLAN – I        September 28, 2023          10.339          10.0000

NBP INCOME FUND OF FUND – NBP CASH PLAN – II       September 28, 2023          10.9672         10.6076

NBP INCOME FUND OF FUND – NBP INCOME PLAN – I      September 28, 2023          10.1462         10.1462

NBP GOVERNMENT SECURITIES PLAN-II                  September 28, 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 28, 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 28, 2023          10.2009         10.2009

NBP GOVERNMENT SECURITIES PLAN-V                   September 28, 2023          10.5559         10.5559

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 28, 2023         364.8785        364.8785

NAFA Pension Fund – Debt Sub-Fund                  September 28, 2023         268.5592        268.5592

NAFA Pension Fund – Money Market Sub-Fund          September 28, 2023         234.2526        234.2526

NAFA Islamic Pension Fund – Equity Sub-Fund        September 28, 2023         351.3568        351.3568

NAFA Islamic Pension Fund – Debt Sub-Fund          September 28, 2023         207.3038        207.3038

NAFA Islamic Pension Fund – Money Market Sub-Fund  September 28, 2023         211.6774        211.6774

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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