Karachi, February 16, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND February 17, 2022 10.16 10.0465
NBP SAVINGS FUND February 17, 2022 10.4319 10.3153
NBP ISLAMIC MAHANA AMDANI FUND February 16, 2022 10.6711 10.5519
NBP MAHANA AMDANI FUND February 16, 2022 10.8223 10.7014
NBP ISLAMIC SARMAYA IZAFA FUND February 16, 2022 17.5811 17.0046
NBP SARMAYA IZAFA FUND February 16, 2022 17.7807 17.1977
NBP ISLAMIC STOCK FUND February 16, 2022 12.7892 12.3699
NBP STOCK FUND February 16, 2022 16.6089 16.0643
NBP GOVERNMENT SECURITIES LIQUID FUND February 16, 2022 10.3848 10.2688
NBP FINANCIAL SECTOR INCOME FUND February 16, 2022 10.8159 10.6950
NBP MONEY MARKET FUND February 16, 2022 10.0681 9.9556
NBP GOVERNMENT SECURITIES SAVINGS FUND February 16, 2022 11.1803 11.0554
NBP INCOME OPPORTUNITY FUND February 16, 2022 11.5029 11.3744
NBP ISLAMIC MONEY MARKET FUND February 16, 2022 10.6808 10.5615
NBP RIBA FREE SAVINGS FUND February 16, 2022 10.8772 10.7557
NBP BALANCED FUND February 16, 2022 20.5391 19.8657
NBP ISLAMIC ENERGY FUND February 16, 2022 9.6671 9.3501
NBP FINANCIAL SECTOR FUND February 16, 2022 10.1201 9.7883
NBP ISLAMIC REGULAR INCOME FUND February 16, 2022 9.6815 9.3641
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I February 16, 2022 – 179.9788
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II February 16, 2022 – 157.1924
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III February 16, 2022 – 133.5985
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV February 16, 2022 – 117.8667
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V February 16, 2022 – 106.7396
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI February 16, 2022 – 106.3874
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII February 16, 2022 – 107.4197
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII February 16, 2022 – 126.4592
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I February 16, 2022 – 118.7428
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II February 16, 2022 – 110.5536
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III February 16, 2022 – 104.3834
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV February 16, 2022 – 102.2322
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V February 16, 2022 – 101.5920
NBP ISLAMIC DAILY DIVIDEND FUND February 17, 2022 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND February 16, 2022 – 12.1045
NBP ISLAMIC INCOME FUND February 16, 2022 10.6347 10.5159
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND February 17, 2022 10.5491 10.5491PENSION FUND
NAFA Pension Fund – Equity Sub-Fund February 16, 2022 373.9405 373.9405
NAFA Pension Fund – Debt Sub-Fund February 16, 2022 209.5884 209.5884
NAFA Pension Fund – Money Market Sub-Fund February 16, 2022 180.5892 180.5892
NAFA Islamic Pension Fund – Equity Sub-Fund February 16, 2022 370.5712 370.5712
NAFA Islamic Pension Fund – Debt Sub-Fund February 16, 2022 164.1797 164.1797
NAFA Islamic Pension Fund – Money Market Sub-Fund February 16, 2022 166.9659 166.9659
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