Karachi, January 17, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND January 18, 2023 10.5721 10.2255
NBP SAVINGS FUND January 18, 2023 10.9347 10.5762
NBP ISLAMIC MAHANA AMDANI FUND January 17, 2023 10.9405 10.8183
NBP MAHANA AMDANI FUND January 17, 2023 11.1624 11.0377
NBP ISLAMIC SARMAYA IZAFA FUND January 17, 2023 14.77 14.2857
NBP SARMAYA IZAFA FUND January 17, 2023 14.9431 14.4531
NBP ISLAMIC STOCK FUND January 17, 2023 9.889 9.5648
NBP STOCK FUND January 17, 2023 12.447 12.0389
NBP GOVERNMENT SECURITIES LIQUID FUND January 17, 2023 10.4433 10.3266
NBP FINANCIAL SECTOR INCOME FUND January 17, 2023 10.7709 10.6505
NBP MONEY MARKET FUND January 17, 2023 10.7709 10.6505
NBP GOVERNMENT SECURITIES SAVINGS FUND January 17, 2023 11.3727 11.2456
NBP INCOME OPPORTUNITY FUND January 17, 2023 11.735 11.6039
NBP ISLAMIC MONEY MARKET FUND January 17, 2023 10.9852 10.8625
NBP RIBA FREE SAVINGS FUND January 17, 2023 11.1173 10.9931
NBP BALANCED FUND January 17, 2023 17.7119 17.1312
NBP ISLAMIC ENERGY FUND January 17, 2023 8.9299 8.6371
NBP FINANCIAL SECTOR FUND January 17, 2023 7.6077 7.3583
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I January 17, 2023 – 129.0531
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II January 17, 2023 – 126.4487
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III January 17, 2023 – 117.9196
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV January 17, 2023 – 104.7793
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V January 17, 2023 – 94.5106
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI January 17, 2023 – 94.2727
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII January 17, 2023 – 94.7325
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII January 17, 2023 – 111.9630
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I January 17, 2023 – 115.7111
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II January 17, 2023 – 108.1021
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III January 17, 2023 – 103.4584
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV January 17, 2023 – 100.3959
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V January 17, 2023 – 101.8604
NBP ISLAMIC DAILY DIVIDEND FUND January 17, 2023 10.113 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI January 17, 2023 – 105.4473
NBP ISLAMIC INCOME FUND January 17, 2023 10.9398 10.8176
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III November 30, 2022 – 9.9346
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND January 17, 2023 – 9.5863
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND January 17, 2023 8.8972 8.8972
NBP INCOME FUND OF FUND – NBP CASH PLAN – I January 17, 2023 10.3736 10.0335
NBP INCOME FUND OF FUND – NBP CASH PLAN – II January 17, 2023 10.339 10.0000
NBP INCOME FUND OF FUND – NBP INCOME PLAN – I January 18, 2023 10.373 10.0329PENSION FUND
NAFA Pension Fund – Equity Sub-Fund January 17, 2023 290.2919 290.2919
NAFA Pension Fund – Debt Sub-Fund January 17, 2023 236.2105 236.2105
NAFA Pension Fund – Money Market Sub-Fund January 17, 2023 205.5264 205.5264
NAFA Islamic Pension Fund – Equity Sub-Fund January 17, 2023 292.5507 292.5507
NAFA Islamic Pension Fund – Debt Sub-Fund January 17, 2023 183.8081 183.8081
NAFA Islamic Pension Fund – Money Market Sub-Fund January 17, 2023 187.1173 187.1173
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