Karachi, January 17, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND January 18, 2022 10.092 9.9792
NBP SAVINGS FUND January 18, 2022 10.355 10.2393
NBP ISLAMIC MAHANA AMDANI FUND January 17, 2022 10.6011 10.4826
NBP MAHANA AMDANI FUND January 17, 2022 10.7447 10.6246
NBP ISLAMIC SARMAYA IZAFA FUND January 17, 2022 17.4114 16.8405
NBP SARMAYA IZAFA FUND January 17, 2022 17.6021 17.0250
NBP ISLAMIC STOCK FUND January 17, 2022 12.7413 12.3235
NBP STOCK FUND January 17, 2022 16.5194 15.9778
NBP GOVERNMENT SECURITIES LIQUID FUND January 17, 2022 10.3888 10.2727
NBP FINANCIAL SECTOR INCOME FUND January 17, 2022 10.727 10.6071
NBP MONEY MARKET FUND January 17, 2022 10.0746 9.9620
NBP GOVERNMENT SECURITIES SAVINGS FUND January 17, 2022 11.1014 10.9774
NBP INCOME OPPORTUNITY FUND January 17, 2022 11.4211 11.2935
NBP ISLAMIC MONEY MARKET FUND January 17, 2022 10.6019 10.4834
NBP RIBA FREE SAVINGS FUND January 17, 2022 10.8093 10.6885
NBP BALANCED FUND January 17, 2022 20.3998 19.7309
NBP ISLAMIC ENERGY FUND January 17, 2022 9.5521 9.2389
NBP FINANCIAL SECTOR FUND January 17, 2022 10.0779 9.7475
NBP ISLAMIC REGULAR INCOME FUND January 17, 2022 9.5802 9.2661
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I January 17, 2022 – 178.9982
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II January 17, 2022 – 156.3943
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III January 17, 2022 – 132.7766
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV January 17, 2022 – 117.1629
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V January 17, 2022 – 106.1684
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI January 17, 2022 – 105.9252
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII January 17, 2022 – 106.9482
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII January 17, 2022 – 125.8317
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I January 17, 2022 – 118.0660
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II January 17, 2022 – 110.0371
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III January 17, 2022 – 103.7431
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV January 17, 2022 – 101.6014
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V January 17, 2022 – 101.0035
NBP ISLAMIC DAILY DIVIDEND FUND January 18, 2022 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND January 17, 2022 – 12.0292
NBP ISLAMIC INCOME FUND January 17, 2022 10.5569 10.4389
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND January 18, 2022 10.5399 10.5399PENSION FUND
NAFA Pension Fund – Equity Sub-Fund January 17, 2022 371.1995 371.1995
NAFA Pension Fund – Debt Sub-Fund January 17, 2022 207.8489 207.8489
NAFA Pension Fund – Money Market Sub-Fund January 17, 2022 179.1726 179.1726
NAFA Islamic Pension Fund – Equity Sub-Fund January 17, 2022 369.5528 369.5528
NAFA Islamic Pension Fund – Debt Sub-Fund January 17, 2022 163.0148 163.0148
NAFA Islamic Pension Fund – Money Market Sub-Fund January 17, 2022 165.7439 165.7439
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