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Karachi, (PPI Bot): The NBP Islamic Daily Dividend Fund, listed in 2019, posted an offer price of PKR 10.11 and a redemption price of PKR 10. The fund’s fiscal year ends in June but did not disclose any distributions for 2023. Additionally, the NBP Islamic Energy Fund, NBP Islamic Income Fund, NBP Islamic Mahana Amdani Fund, and NBP Islamic Money Market Fund, listed between 2016 and 2020, reported their respective offer and redemption prices, with the NBP Islamic Energy Fund declaring an 8.31% distribution for 2023.
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