Financial Stance of NBP Islamic Mahana Amdani Fund and Related Funds

Karachi: The NBP Islamic Mahana Amdani Fund, along with the NBP Islamic Money Market Fund and the NBP Islamic Mustahkam Fund, has reported their financial status as of June. The Mahana Amdani Fund, established in 2019, showed an offer price of 10.89 and a redemption price of 10.77, with no distributions for 2021, 2022, or 2023. The Money Market Fund, operational since 2018, had an offer price of 10.91 and a redemption price of 10.79, with no distributions reported for 2021 and 2023. The Mustahkam Fund, along with its NBP Islamic Fixed Term Munafa Plans I and II, all listed in 2023, did not disclose any financial details or distributions. The previous book closure dates for these funds and plans are not mentioned in the financial data.