Karachi, January 18, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND January 19, 2022 10.0943 9.9815
NBP SAVINGS FUND January 19, 2022 10.3573 10.2416
NBP ISLAMIC MAHANA AMDANI FUND January 18, 2022 10.6036 10.4851
NBP MAHANA AMDANI FUND January 18, 2022 10.7472 10.6271
NBP ISLAMIC SARMAYA IZAFA FUND January 18, 2022 17.3847 16.8147
NBP SARMAYA IZAFA FUND January 18, 2022 17.5544 16.9788
NBP ISLAMIC STOCK FUND January 18, 2022 12.7158 12.2989
NBP STOCK FUND January 18, 2022 16.459 15.9193
NBP GOVERNMENT SECURITIES LIQUID FUND January 18, 2022 10.3917 10.2756
NBP FINANCIAL SECTOR INCOME FUND January 18, 2022 10.7299 10.6100
NBP MONEY MARKET FUND January 18, 2022 10.0774 9.9648
NBP GOVERNMENT SECURITIES SAVINGS FUND January 18, 2022 11.104 10.9799
NBP INCOME OPPORTUNITY FUND January 18, 2022 11.4237 11.2961
NBP ISLAMIC MONEY MARKET FUND January 18, 2022 10.6045 10.4860
NBP RIBA FREE SAVINGS FUND January 18, 2022 10.8118 10.6910
NBP BALANCED FUND January 18, 2022 20.3473 19.6801
NBP ISLAMIC ENERGY FUND January 18, 2022 9.6045 9.2896
NBP FINANCIAL SECTOR FUND January 18, 2022 10.0313 9.7024
NBP ISLAMIC REGULAR INCOME FUND January 18, 2022 9.5713 9.2575
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I January 18, 2022 – 178.7667
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II January 18, 2022 – 156.1945
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III January 18, 2022 – 132.6159
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV January 18, 2022 – 117.0175
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V January 18, 2022 – 106.0326
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI January 18, 2022 – 105.7834
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII January 18, 2022 – 106.8121
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII January 18, 2022 – 125.6698
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I January 18, 2022 – 117.9984
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II January 18, 2022 – 109.9742
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III January 18, 2022 – 103.6929
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV January 18, 2022 – 101.5837
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V January 18, 2022 – 100.9942
NBP ISLAMIC DAILY DIVIDEND FUND January 18, 2022 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND January 18, 2022 – 12.0093
NBP ISLAMIC INCOME FUND January 18, 2022 10.5595 10.4415
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND January 19, 2022 10.5312 10.5312PENSION FUND
NAFA Pension Fund – Equity Sub-Fund January 18, 2022 369.9898 369.9898
NAFA Pension Fund – Debt Sub-Fund January 18, 2022 207.8974 207.8974
NAFA Pension Fund – Money Market Sub-Fund January 18, 2022 179.2201 179.2201
NAFA Islamic Pension Fund – Equity Sub-Fund January 18, 2022 368.6643 368.6643
NAFA Islamic Pension Fund – Debt Sub-Fund January 18, 2022 163.0568 163.0568
NAFA Islamic Pension Fund – Money Market Sub-Fund January 18, 2022 165.7867 165.7867
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