NBP Fund Management Limited - Net Asset Value for January 12, 2023

FLASHNEWS:

Fertilizer Companies in Pakistan Forecast to See Profit Gains in First Quarter Despite Pricing Hurdles

Karachi Stock Exchange Closes Up 230 Points Driven by Late Gains in Energy Stocks

KSE-100 Shows Bullish Trends But Faces Resistance Ahead

Currency Fluctuations Continue in Pakistan as Exchange Rates Show Slight Increases

KSE-100 Closes Above 70,000; Analysts Urge Caution Amid Overbought Indicators

Karachi Business Leader Criticizes Past Policies for Economic Setbacks, Urges Agricultural Focus

Bank Al Habib Enhances Mobile and Netbanking Security to Counter Digital Scams

Islamabad Police Introduces ‘Knock the Door’ Campaign to Register Tenants and Workers for Increased Safety

FBR Targets Lahore’s Tax-evading Industrialists and Businessmen

FBR to Suspend SIM Cards of 1.8 Million Tax Non-filers in Compliance Push

Saudi Arabia to Invest $1 Billion in Balochistan’s Reko Diq Mining Project

Karachi’s Electricity Maintains Stability Despite Rainy Conditions

SMEs Identified as Crucial for Pakistan’s Economic Growth Amidst Challenges

IFC Backs PTCL Group’s Acquisition of Telenor Pakistan with Financing

Fund News

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

January 12, 2023

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

Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND January 13, 2023 10.5541 10.2080
NBP SAVINGS FUND January 13, 2023 10.9141 10.5562
NBP ISLAMIC MAHANA AMDANI FUND January 12, 2023 10.923 10.8009
NBP MAHANA AMDANI FUND January 12, 2023 11.1393 11.0148
NBP ISLAMIC SARMAYA IZAFA FUND January 12, 2023 15.9122 15.3905
NBP SARMAYA IZAFA FUND January 12, 2023 15.7362 15.2202
NBP ISLAMIC STOCK FUND January 12, 2023 10.828 10.4730
NBP STOCK FUND January 12, 2023 13.3697 12.9313
NBP GOVERNMENT SECURITIES LIQUID FUND January 12, 2023 10.4219 10.3054
NBP FINANCIAL SECTOR INCOME FUND January 12, 2023 10.7491 10.6290
NBP MONEY MARKET FUND January 12, 2023 10.1161 10.0031
NBP GOVERNMENT SECURITIES SAVINGS FUND January 12, 2023 11.35 11.2232
NBP INCOME OPPORTUNITY FUND January 12, 2023 11.7146 11.5837
NBP ISLAMIC MONEY MARKET FUND January 12, 2023 10.9644 10.8419
NBP RIBA FREE SAVINGS FUND January 12, 2023 11.0971 10.9731
NBP BALANCED FUND January 12, 2023 18.4823 17.8763
NBP ISLAMIC ENERGY FUND January 12, 2023 9.8968 9.5723
NBP FINANCIAL SECTOR FUND January 12, 2023 7.9119 7.6525
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I January 12, 2023 – 134.1519
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II January 12, 2023 – 131.5829
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III January 12, 2023 – 122.6130
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV January 12, 2023 – 108.9946
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V January 12, 2023 – 98.3455
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI January 12, 2023 – 98.0194
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII January 12, 2023 – 98.5081
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII January 12, 2023 – 116.4336
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I January 12, 2023 – 117.3968
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II January 12, 2023 – 109.7694
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III January 12, 2023 – 105.3361
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV January 12, 2023 – 101.7835
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V January 12, 2023 – 103.1373
NBP ISLAMIC DAILY DIVIDEND FUND January 12, 2023 10.113 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI January 12, 2023 – 106.5960
NBP ISLAMIC INCOME FUND January 12, 2023 10.92 10.7980
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III November 30, 2022 – 9.9346
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND January 12, 2023 – 10.4185
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND January 13, 2023 9.645 9.6450
NBP INCOME FUND OF FUND – NBP CASH PLAN – I January 13, 2023 10.3514 10.0120
NBP INCOME FUND OF FUND – NBP CASH PLAN – II January 13, 2023 10.339 10.0000
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I January 13, 2023 10.3525 10.0131

PENSION FUND

NAFA Pension Fund – Equity Sub-Fund January 12, 2023 311.4321 311.4321
NAFA Pension Fund – Debt Sub-Fund January 12, 2023 235.749 235.7490
NAFA Pension Fund – Money Market Sub-Fund January 12, 2023 205.0845 205.0845
NAFA Islamic Pension Fund – Equity Sub-Fund January 12, 2023 319.0378 319.0378
NAFA Islamic Pension Fund – Debt Sub-Fund January 12, 2023 183.4903 183.4903
NAFA Islamic Pension Fund – Money Market Sub-Fund January 12, 2023 186.7697 186.7697

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