Fund News

NBP Fund Management Limited – Net Asset Value for December 07, 2022

Web Desk Comments Off on NBP Fund Management Limited – Net Asset Value for December 07, 2022

Karachi, December 07, 2022 (PPI-OT):



Fund Name                                                  Date                 Offer        Redemption

NBP ISLAMIC SAVINGS FUND                            December 08, 2022          10.42          10.0783

NBP SAVINGS FUND                                    December 08, 2022          10.7666        10.4136

NBP ISLAMIC MAHANA AMDANI FUND                      December 07, 2022          10.7647        10.6444

NBP MAHANA AMDANI FUND                              December 07, 2022          10.9762        10.8536

NBP ISLAMIC SARMAYA IZAFA FUND                      December 07, 2022          16.0175        15.4923

NBP SARMAYA IZAFA FUND                              December 07, 2022          16.1432        15.6139

NBP ISLAMIC STOCK FUND                              December 07, 2022          11.0053        10.6445

NBP STOCK FUND                                      December 07, 2022          14.0173        13.5577

NBP GOVERNMENT SECURITIES LIQUID FUND               December 07, 2022          10.3838        10.2678

NBP FINANCIAL SECTOR INCOME FUND                    December 07, 2022          10.8568        10.7355

NBP MONEY MARKET FUND                               December 07, 2022          10.0836         9.9709

NBP GOVERNMENT SECURITIES SAVINGS FUND              December 07, 2022          11.1831        11.0581

NBP INCOME OPPORTUNITY FUND                         December 07, 2022          11.5455        11.4165

NBP ISLAMIC MONEY MARKET FUND                       December 07, 2022          10.8087        10.6879

NBP RIBA FREE SAVINGS FUND                          December 07, 2022          10.957         10.8346

NBP BALANCED FUND                                   December 07, 2022          18.9605        18.3388

NBP ISLAMIC ENERGY FUND                             December 07, 2022           9.1221         8.8230

NBP FINANCIAL SECTOR FUND                           December 07, 2022           8.5307         8.2510

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I               December 07, 2022            –           133.2987

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II              December 07, 2022            –           130.8836

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III             December 07, 2022            –           121.8782

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV              December 07, 2022            –           108.3718

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V               December 07, 2022            –            97.8539

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI              December 07, 2022            –            97.6331

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII             December 07, 2022            –            98.1288

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII            December 07, 2022            –           116.0681

NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I            December 07, 2022            –           116.5460

NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II           December 07, 2022            –           109.1157

NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III          December 07, 2022            –           104.7939

NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV           December 07, 2022            –           103.3717

NBP ISLAMIC CAPITAL PRESERVATION PLAN-V             December 07, 2022            –           102.8986

NBP ISLAMIC DAILY DIVIDEND FUND                     December 07, 2022          10.113         10.0000

NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI            December 07, 2022            –           105.3686

NBP ISLAMIC INCOME FUND                             December 07, 2022          10.7693        10.6490

NBP MUSTAHKAM FUND NBP FIXED TERM MUNAFA PLAN -III  December 07, 2022            –             9.9346

NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND           December 07, 2022            –            10.4539

NBP PAKISTAN GROWTH EXCHANGE TRADED FUND            December 07, 2022           9.8623         9.8623


PENSION FUND


NAFA Pension Fund – Equity Sub-Fund                 December 07, 2022         324.5761       324.5761

NAFA Pension Fund – Debt Sub-Fund                   December 07, 2022         232.3061       232.3061

NAFA Pension Fund – Money Market Sub-Fund           December 07, 2022         201.9652       201.9652

NAFA Islamic Pension Fund – Equity Sub-Fund         December 07, 2022         324.3153       324.3153

NAFA Islamic Pension Fund – Debt Sub-Fund           December 07, 2022         324.3153       324.3153

NAFA Islamic Pension Fund – Money Market Sub-Fund   December 07, 2022         184.1649       184.1649

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

Web Desk

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