Karachi, May 23, 2023 (PPI-OT):
<DIV STYLE=“OVERFLOW:SCROLL;”><PRE>
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND May 23, 2023 11.12 10.7554
NBP SAVINGS FUND May 23, 2023 11.5827 11.2029
NBP ISLAMIC MAHANA AMDANI FUND May 22, 2023 11.522 11.3933
NBP MAHANA AMDANI FUND May 22, 2023 11.8699 11.7373
NBP ISLAMIC SARMAYA IZAFA FUND May 22, 2023 15.921 15.3990
NBP SARMAYA IZAFA FUND May 22, 2023 16.2951 15.7608
NBP ISLAMIC STOCK FUND May 22, 2023 10.6323 10.2837
NBP STOCK FUND May 22, 2023 13.8301 13.3766
NBP GOVERNMENT SECURITIES LIQUID FUND May 22, 2023 10.4935 10.3762
NBP FINANCIAL SECTOR INCOME FUND May 22, 2023 10.7099 10.5902
NBP MONEY MARKET FUND May 22, 2023 10.1872 10.0734
NBP GOVERNMENT SECURITIES SAVINGS FUND May 22, 2023 12.0675 11.9327
NBP INCOME OPPORTUNITY FUND May 22, 2023 12.4036 12.2650
NBP ISLAMIC MONEY MARKET FUND May 22, 2023 11.5978 11.4682
NBP RIBA FREE SAVINGS FUND May 22, 2023 11.6649 11.5346
NBP BALANCED FUND May 22, 2023 19.1636 18.5353
NBP ISLAMIC ENERGY FUND May 22, 2023 9.5218 9.2096
NBP FINANCIAL SECTOR FUND May 22, 2023 8.3697 8.0953
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I May 22, 2023 - 133.7385
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II May 22, 2023 - 131.5305
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III May 22, 2023 - 121.9865
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV May 22, 2023 - 107.1595
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V May 22, 2023 - 97.2269
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI May 22, 2023 - 96.2428
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII May 22, 2023 - 97.2467
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII May 22, 2023 - 114.1239
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I May 22, 2023 - 120.7597
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II May 22, 2023 - 112.0975
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III May 22, 2023 - 108.0627
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV May 22, 2023 - 103.9914
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V May 22, 2023 - 105.3449
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI May 22, 2023 - 109.6354
NBP ISLAMIC DAILY DIVIDEND FUND May 22, 2023 10.113 10.0000
NBP ISLAMIC INCOME FUND May 22, 2023 11.0098 10.6488
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN - III March 31, 2023 - 10.2780
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND May 22, 2023 - 9.4883
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND April 29, 2023 10.1497 10.1497
NBP INCOME FUND OF FUND - NBP CASH PLAN - I May 22, 2023 11.0161 10.6549
NBP INCOME FUND OF FUND - NBP CASH PLAN - II May 22, 2023 10.4035 10.4035
NBP INCOME FUND OF FUND - NBP INCOME PLAN - I May 22, 2023 10.0047 10.0047
NBP GOVERNMENT SECURITIES PLAN-II May 22, 2023 10.2781 10.2781
NBP GOVERNMENT SECURITIES PLAN-III May 22, 2023 10.0842 10.0842
NBP ISLAMIC MUSTAHKAM FUND - TERM MUNAFA PLAN - II May 22, 2023 10.0222 10.0222
NBP GOVERNMENT SECURITIES PLAN-IV May 22, 2023 10.0831 10.0265
PENSION FUND
NAFA Pension Fund - Equity Sub-Fund May 22, 2023 319.0491 319.0491
NAFA Pension Fund - Debt Sub-Fund May 22, 2023 249.9486 249.9486
NAFA Pension Fund - Money Market Sub-Fund May 22, 2023 218.3816 218.3816
NAFA Islamic Pension Fund - Equity Sub-Fund May 22, 2023 314.7996 314.7996
NAFA Islamic Pension Fund - Debt Sub-Fund May 22, 2023 193.5448 193.5448
NAFA Islamic Pension Fund - Money Market Sub-Fund May 22, 2023 197.8591 197.8591
</PRE></DIV>
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