Karachi, January 03, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND January 04, 2022 10.0597 9.9473
NBP SAVINGS FUND January 04, 2022 10.3223 10.2070
NBP ISLAMIC MAHANA AMDANI FUND December 31, 2021 10.5598 10.4418
NBP MAHANA AMDANI FUND December 31, 2021 10.7009 10.5813
NBP ISLAMIC SARMAYA IZAFA FUND December 31, 2021 17.1633 16.6005
NBP SARMAYA IZAFA FUND December 31, 2021 17.2354 16.6703
NBP ISLAMIC STOCK FUND January 03, 2022 12.6757 12.2601
NBP STOCK FUND January 03, 2022 16.3202 15.7851
NBP GOVERNMENT SECURITIES LIQUID FUND December 31, 2021 10.3417 10.2261
NBP FINANCIAL SECTOR INCOME FUND December 31, 2021 10.6744 10.5551
NBP MONEY MARKET FUND December 31, 2021 10.0234 9.9114
NBP GOVERNMENT SECURITIES SAVINGS FUND December 31, 2021 11.0588 10.9352
NBP INCOME OPPORTUNITY FUND December 31, 2021 11.3742 11.2471
NBP ISLAMIC MONEY MARKET FUND December 31, 2021 10.5544 10.4365
NBP RIBA FREE SAVINGS FUND December 31, 2021 10.7681 10.6478
NBP BALANCED FUND January 03, 2022 20.2926 19.6272
NBP ISLAMIC ENERGY FUND January 03, 2022 9.2437 8.9406
NBP FINANCIAL SECTOR FUND December 03, 2021 9.7424 9.4230
NBP ISLAMIC REGULAR INCOME FUND December 31, 2021 9.3648 9.0577
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I December 31, 2021 – 177.0379
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II December 31, 2021 – 154.6429
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III December 31, 2021 – 131.2332
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV December 31, 2021 – 115.8080
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V December 31, 2021 – 104.9625
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI December 31, 2021 – 104.8708
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII December 31, 2021 – 105.8138
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII December 31, 2021 – 124.4264
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I December 31, 2021 – 117.1729
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II December 31, 2021 – 109.4159
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III December 31, 2021 – 102.9882
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV December 31, 2021 – 101.0148
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V December 31, 2021 – 100.4764
NBP ISLAMIC DAILY DIVIDEND FUND January 04, 2022 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND December 31, 2021 – 11.8593
NBP ISLAMIC INCOME FUND December 31, 2021 10.5133 10.3958
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND January 01, 2022 10.3391 10.3391PENSION FUND
NAFA Pension Fund – Equity Sub-Fund December 31, 2021 362.7635 362.7635
NAFA Pension Fund – Debt Sub-Fund December 31, 2021 206.9309 206.9309
NAFA Pension Fund – Money Market Sub-Fund December 31, 2021 178.301 178.3010
NAFA Islamic Pension Fund – Equity Sub-Fund December 31, 2021 363.7763 363.7763
NAFA Islamic Pension Fund – Debt Sub-Fund December 31, 2021 162.3351 162.3351
NAFA Islamic Pension Fund – Money Market Sub-Fund December 31, 2021 165.0153 165.0153
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