Karachi, February 14, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND February 15, 2022 10.1556 10.0421
NBP SAVINGS FUND February 15, 2022 10.4272 10.3107
NBP ISLAMIC MAHANA AMDANI FUND February 14, 2022 10.6667 10.5475
NBP MAHANA AMDANI FUND February 14, 2022 10.8172 10.6963
NBP ISLAMIC SARMAYA IZAFA FUND February 14, 2022 17.5574 16.9817
NBP SARMAYA IZAFA FUND February 14, 2022 17.7508 17.1688
NBP ISLAMIC STOCK FUND February 14, 2022 12.7524 12.3343
NBP STOCK FUND February 14, 2022 16.565 16.0219
NBP GOVERNMENT SECURITIES LIQUID FUND February 14, 2022 10.38 10.2640
NBP FINANCIAL SECTOR INCOME FUND February 14, 2022 10.81 10.6892
NBP MONEY MARKET FUND February 14, 2022 10.0626 9.9502
NBP GOVERNMENT SECURITIES SAVINGS FUND February 14, 2022 11.1752 11.0503
NBP INCOME OPPORTUNITY FUND February 14, 2022 11.4982 11.3697
NBP ISLAMIC MONEY MARKET FUND February 14, 2022 10.6756 10.5563
NBP RIBA FREE SAVINGS FUND February 14, 2022 10.873 10.7515
NBP BALANCED FUND February 14, 2022 20.4667 19.7956
NBP ISLAMIC ENERGY FUND February 14, 2022 9.7149 9.3964
NBP FINANCIAL SECTOR FUND February 14, 2022 10.1583 9.8252
NBP ISLAMIC REGULAR INCOME FUND February 14, 2022 9.6603 9.3436
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I February 14, 2022 – 179.6035
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II February 14, 2022 – 156.8725
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III February 14, 2022 – 133.3173
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV February 14, 2022 – 117.6209
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V February 14, 2022 – 106.5159
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI February 14, 2022 – 106.1701
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII February 14, 2022 – 107.2003
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII February 14, 2022 – 126.2009
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I February 14, 2022 – 118.5906
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II February 14, 2022 – 110.4221
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III February 14, 2022 – 104.2513
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV February 14, 2022 – 102.1383
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V February 14, 2022 – 101.5110
NBP ISLAMIC DAILY DIVIDEND FUND February 15, 2022 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND February 14, 2022 – 12.0731
NBP ISLAMIC INCOME FUND February 14, 2022 10.6296 10.5108
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND February 15, 2022 10.5562 10.5562PENSION FUND
NAFA Pension Fund – Equity Sub-Fund February 14, 2022 372.9587 372.9587
NAFA Pension Fund – Debt Sub-Fund February 14, 2022 209.4869 209.4869
NAFA Pension Fund – Money Market Sub-Fund February 14, 2022 180.4953 180.4953
NAFA Islamic Pension Fund – Equity Sub-Fund February 14, 2022 369.6397 369.6397
NAFA Islamic Pension Fund – Debt Sub-Fund February 14, 2022 164.1063 164.1063
NAFA Islamic Pension Fund – Money Market Sub-Fund February 14, 2022 166.8865 166.8865
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