Karachi, February 07, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND February 08, 2022 10.14 10.0267
NBP SAVINGS FUND February 08, 2022 10.4108 10.2945
NBP ISLAMIC MAHANA AMDANI FUND February 07, 2022 10.6504 10.5314
NBP MAHANA AMDANI FUND February 07, 2022 10.799 10.6783
NBP ISLAMIC SARMAYA IZAFA FUND February 07, 2022 17.6307 17.0526
NBP SARMAYA IZAFA FUND February 07, 2022 17.8306 17.2460
NBP ISLAMIC STOCK FUND February 07, 2022 12.854 12.4325
NBP STOCK FUND February 07, 2022 16.7092 16.1613
NBP GOVERNMENT SECURITIES LIQUID FUND February 07, 2022 10.3617 10.2459
NBP FINANCIAL SECTOR INCOME FUND February 07, 2022 10.7892 10.6686
NBP MONEY MARKET FUND February 07, 2022 10.0433 9.9311
NBP GOVERNMENT SECURITIES SAVINGS FUND February 07, 2022 11.1567 11.0320
NBP INCOME OPPORTUNITY FUND February 07, 2022 11.4795 11.3512
NBP ISLAMIC MONEY MARKET FUND February 07, 2022 10.6574 10.5383
NBP RIBA FREE SAVINGS FUND February 07, 2022 10.8577 10.7364
NBP BALANCED FUND February 07, 2022 20.5883 19.9132
NBP ISLAMIC ENERGY FUND February 07, 2022 9.8126 9.4909
NBP FINANCIAL SECTOR FUND February 07, 2022 10.2259 9.8906
NBP ISLAMIC REGULAR INCOME FUND February 07, 2022 9.7271 9.4082
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I February 07, 2022 – 180.7594
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II February 07, 2022 – 157.8709
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III February 07, 2022 – 134.1279
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV February 07, 2022 – 118.3391
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V February 07, 2022 – 107.1976
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI February 07, 2022 – 106.8767
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII February 07, 2022 – 107.9074
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII February 07, 2022 – 127.0159
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I February 07, 2022 – 118.9104
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II February 07, 2022 – 110.7300
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III February 07, 2022 – 104.5102
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV February 07, 2022 – 102.2438
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V February 07, 2022 – 101.5656
NBP ISLAMIC DAILY DIVIDEND FUND February 08, 2022 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND February 07, 2022 – 12.1725
NBP ISLAMIC INCOME FUND February 07, 2022 10.6115 10.4929
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND February 08, 2022 10.6051 10.6051PENSION FUND
NAFA Pension Fund – Equity Sub-Fund February 07, 2022 376.1764 376.1764
NAFA Pension Fund – Debt Sub-Fund February 07, 2022 209.1165 209.1165
NAFA Pension Fund – Money Market Sub-Fund February 07, 2022 180.1643 180.1643
NAFA Islamic Pension Fund – Equity Sub-Fund February 07, 2022 372.8766 372.8766
NAFA Islamic Pension Fund – Debt Sub-Fund February 07, 2022 163.8448 163.8448
NAFA Islamic Pension Fund – Money Market Sub-Fund February 07, 2022 166.6108 166.6108
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