Karachi, The Pakistan Stock Exchange (PSE) has reported the offer and redemption prices for various open-end mutual funds related to NBP (National Bank of Pakistan) Government Securities for the year ending June 2023.
The NBP Government Securities Fund -1, which was listed in 2019, did not have any distributions for the years 2021, 2022, and 2023.
For the NBP Government Securities Fund -1 Plan - IV, the redemption price stands at 10.37, with no specific distributions announced for the given years.
Similarly, the NBP Government Securities Fund -1 Plan - V is priced at 10.13 for redemption, with no distributions specified for the years under review.
The NBP Government Securities Fund 1 - Plan - III, listed in 2023, has a redemption price of 10.35 and has not declared any distributions for the years 2021, 2022, and 2023.
NBP Government Securities Fund 1 Plan - II, also listed in 2023, is available for redemption at a price of 10.14. Like its sibling funds, it hasn't announced any distributions for the previous years.