Financial Stance of NBP Government Securities Fund -1’s Plans

Karachi: The NBP Government Securities Fund -1 has reported on several of its plans in the recent financial disclosures on the Pakistan Stock Exchange (PSE). The Plan – V and Plan – III ended their financial year in June with an offer and redemption price of 10.14 and 10.35 respectively, both showing stability in their pricing. Plan – II closed its financial year with an offer price of 0 and a redemption price of 10.15. No distributions were recorded for the year 2021, 2022, or 2023 across any of these plans. Additionally, all these plans were listed in 2023, indicating their recent entry into the market.

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