Karachi, February 09, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND February 10, 2022 10.1445 10.0311
NBP SAVINGS FUND February 10, 2022 10.4155 10.2991
NBP ISLAMIC MAHANA AMDANI FUND February 09, 2022 10.6552 10.5361
NBP MAHANA AMDANI FUND February 09, 2022 10.8041 10.6834
NBP ISLAMIC SARMAYA IZAFA FUND February 09, 2022 17.8317 17.2470
NBP SARMAYA IZAFA FUND February 09, 2022 18.0225 17.4316
NBP ISLAMIC STOCK FUND February 09, 2022 13.0084 12.5819
NBP STOCK FUND February 09, 2022 16.8777 16.3243
NBP GOVERNMENT SECURITIES LIQUID FUND February 09, 2022 10.3669 10.2511
NBP FINANCIAL SECTOR INCOME FUND February 09, 2022 10.795 10.6744
NBP MONEY MARKET FUND February 09, 2022 10.0488 9.9365
NBP GOVERNMENT SECURITIES SAVINGS FUND February 09, 2022 11.1619 11.0372
NBP INCOME OPPORTUNITY FUND February 09, 2022 11.4843 11.3560
NBP ISLAMIC MONEY MARKET FUND February 09, 2022 10.6625 10.5434
NBP RIBA FREE SAVINGS FUND February 09, 2022 10.8623 10.7409
NBP BALANCED FUND February 09, 2022 20.7689 20.0879
NBP ISLAMIC ENERGY FUND February 09, 2022 9.8684 9.5448
NBP FINANCIAL SECTOR FUND February 09, 2022 10.2257 9.8904
NBP ISLAMIC REGULAR INCOME FUND February 09, 2022 9.8507 9.5277
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I February 09, 2022 – 182.4506
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II February 09, 2022 – 159.2646
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III February 09, 2022 – 135.3022
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV February 09, 2022 – 119.3845
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V February 09, 2022 – 108.1601
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI February 09, 2022 – 107.8316
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII February 09, 2022 – 108.8676
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII February 09, 2022 – 128.1449
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I February 09, 2022 – 119.4926
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II February 09, 2022 – 111.2394
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III February 09, 2022 – 105.0073
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV February 09, 2022 – 102.5398
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V February 09, 2022 – 101.8065
NBP ISLAMIC DAILY DIVIDEND FUND February 10, 2022 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND February 09, 2022 – 12.3099
NBP ISLAMIC INCOME FUND February 09, 2022 10.6167 10.4981
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND February 10, 2022 10.7335 10.7335PENSION FUND
NAFA Pension Fund – Equity Sub-Fund February 09, 2022 380.3671 380.3671
NAFA Pension Fund – Debt Sub-Fund February 09, 2022 209.2249 209.2249
NAFA Pension Fund – Money Market Sub-Fund February 09, 2022 180.2587 180.2587
NAFA Islamic Pension Fund – Equity Sub-Fund February 09, 2022 376.9702 376.9702
NAFA Islamic Pension Fund – Debt Sub-Fund February 09, 2022 163.9221 163.9221
NAFA Islamic Pension Fund – Money Market Sub-Fund February 09, 2022 166.6914 166.6914
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