Karachi, January 12, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND January 13, 2022 10.0805 9.9679
NBP SAVINGS FUND January 13, 2022 10.3434 10.2278
NBP ISLAMIC MAHANA AMDANI FUND January 12, 2022 10.5892 10.4709
NBP MAHANA AMDANI FUND January 12, 2022 10.7317 10.6118
NBP ISLAMIC SARMAYA IZAFA FUND January 12, 2022 17.4938 16.9202
NBP SARMAYA IZAFA FUND January 12, 2022 17.6733 17.0938
NBP ISLAMIC STOCK FUND January 12, 2022 12.8227 12.4023
NBP STOCK FUND January 12, 2022 16.6222 16.0772
NBP GOVERNMENT SECURITIES LIQUID FUND January 12, 2022 10.3745 10.2586
NBP FINANCIAL SECTOR INCOME FUND January 12, 2022 10.7129 10.5932
NBP MONEY MARKET FUND January 12, 2022 10.0605 9.9481
NBP GOVERNMENT SECURITIES SAVINGS FUND January 12, 2022 11.089 10.9651
NBP INCOME OPPORTUNITY FUND January 12, 2022 11.4074 11.2799
NBP ISLAMIC MONEY MARKET FUND January 12, 2022 10.5885 10.4702
NBP RIBA FREE SAVINGS FUND January 12, 2022 10.7975 10.6769
NBP BALANCED FUND January 12, 2022 20.5021 19.8299
NBP ISLAMIC ENERGY FUND January 12, 2022 9.5423 9.2294
NBP FINANCIAL SECTOR FUND January 12, 2022 10.0859 9.7552
NBP ISLAMIC REGULAR INCOME FUND January 12, 2022 9.6161 9.3008
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I January 12, 2022 – 179.9400
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II January 12, 2022 – 157.2029
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III January 12, 2022 – 133.4230
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV January 12, 2022 – 117.7488
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V January 12, 2022 – 106.7129
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI January 12, 2022 – 106.5020
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII January 12, 2022 – 107.5010
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII January 12, 2022 – 126.4851
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I January 12, 2022 – 118.3274
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II January 12, 2022 – 110.2829
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III January 12, 2022 – 103.9338
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV January 12, 2022 – 101.6572
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V January 12, 2022 – 101.0247
NBP ISLAMIC DAILY DIVIDEND FUND January 12, 2022 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND January 12, 2022 – 12.1098
NBP ISLAMIC INCOME FUND January 12, 2022 10.5444 10.4266
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND January 13, 2022 10.6149 10.6149PENSION FUND
NAFA Pension Fund – Equity Sub-Fund January 12, 2022 373.4964 373.4964
NAFA Pension Fund – Debt Sub-Fund January 12, 2022 207.6092 207.6092
NAFA Pension Fund – Money Market Sub-Fund January 12, 2022 178.9349 178.9349
NAFA Islamic Pension Fund – Equity Sub-Fund January 12, 2022 371.8172 371.8172
NAFA Islamic Pension Fund – Debt Sub-Fund January 12, 2022 162.8347 162.8347
NAFA Islamic Pension Fund – Money Market Sub-Fund January 12, 2022 165.5343 165.5343
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