Karachi, January 04, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND January 05, 2022 10.0618 9.9494
NBP SAVINGS FUND January 05, 2022 10.3247 10.2093
NBP ISLAMIC MAHANA AMDANI FUND January 04, 2022 10.5698 10.4517
NBP MAHANA AMDANI FUND January 04, 2022 10.7112 10.5915
NBP ISLAMIC SARMAYA IZAFA FUND January 04, 2022 17.4399 16.8681
NBP SARMAYA IZAFA FUND January 04, 2022 17.4959 16.9222
NBP ISLAMIC STOCK FUND January 04, 2022 12.7964 12.3768
NBP STOCK FUND January 04, 2022 16.4526 15.9131
NBP GOVERNMENT SECURITIES LIQUID FUND January 04, 2022 10.3531 10.2374
NBP FINANCIAL SECTOR INCOME FUND January 04, 2022 10.6878 10.5684
NBP MONEY MARKET FUND January 04, 2022 10.0362 9.9241
NBP GOVERNMENT SECURITIES SAVINGS FUND January 04, 2022 11.0691 10.9454
NBP INCOME OPPORTUNITY FUND January 04, 2022 11.3854 11.2582
NBP ISLAMIC MONEY MARKET FUND January 04, 2022 10.5661 10.4480
NBP RIBA FREE SAVINGS FUND January 04, 2022 10.7781 10.6577
NBP BALANCED FUND January 04, 2022 20.4267 19.7569
NBP ISLAMIC ENERGY FUND January 04, 2022 9.369 9.0618
NBP FINANCIAL SECTOR FUND January 04, 2021 9.7676 9.4473
NBP ISLAMIC REGULAR INCOME FUND January 04, 2022 9.4962 9.1848
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I January 04, 2022 – 179.5404
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II January 04, 2022 – 156.8370
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III January 04, 2022 – 133.0798
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV January 04, 2022 – 117.4517
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V January 04, 2022 – 106.4544
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI January 04, 2022 – 106.2727
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII January 04, 2022 – 107.2722
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII January 04, 2022 – 126.1868
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I January 04, 2022 – 118.0868
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II January 04, 2022 – 110.1649
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III January 04, 2022 – 103.7183
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV January 04, 2022 – 101.4584
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V January 04, 2022 – 100.8357
NBP ISLAMIC DAILY DIVIDEND FUND January 05, 2022 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND January 04, 2022 – 12.0753
NBP ISLAMIC INCOME FUND January 04, 2022 10.5236 10.4060
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND January 05, 2022 10.4857 10.4857PENSION FUND
NAFA Pension Fund – Equity Sub-Fund January 04, 2022 369.4724 369.4724
NAFA Pension Fund – Debt Sub-Fund January 04, 2022 207.164 207.1640
NAFA Pension Fund – Money Market Sub-Fund January 04, 2022 178.5151 178.5151
NAFA Islamic Pension Fund – Equity Sub-Fund January 04, 2022 370.8995 370.8995
NAFA Islamic Pension Fund – Debt Sub-Fund January 04, 2022 162.4999 162.4999
NAFA Islamic Pension Fund – Money Market Sub-Fund January 04, 2022 165.1935 165.1935
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