Karachi, January 20, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND January 21, 2022 10.0989 9.9861
NBP SAVINGS FUND January 21, 2022 10.362 10.2462
NBP ISLAMIC MAHANA AMDANI FUND January 20, 2022 10.6082 10.4897
NBP MAHANA AMDANI FUND January 20, 2022 10.7523 10.6322
NBP ISLAMIC SARMAYA IZAFA FUND January 20, 2022 17.2418 16.6765
NBP SARMAYA IZAFA FUND January 20, 2022 17.4073 16.8365
NBP ISLAMIC STOCK FUND January 20, 2022 12.5843 12.1717
NBP STOCK FUND January 20, 2022 16.3146 15.7797
NBP GOVERNMENT SECURITIES LIQUID FUND January 20, 2022 10.3971 10.2809
NBP FINANCIAL SECTOR INCOME FUND January 20, 2022 10.7359 10.6159
NBP MONEY MARKET FUND January 20, 2022 10.083 9.9703
NBP GOVERNMENT SECURITIES SAVINGS FUND January 20, 2022 11.1088 10.9847
NBP INCOME OPPORTUNITY FUND January 20, 2022 11.4292 11.3015
NBP ISLAMIC MONEY MARKET FUND January 20, 2022 10.6099 10.4913
NBP RIBA FREE SAVINGS FUND January 20, 2022 10.8165 10.6956
NBP BALANCED FUND January 20, 2022 20.2174 19.5545
NBP ISLAMIC ENERGY FUND January 20, 2022 9.4995 9.1880
NBP FINANCIAL SECTOR FUND January 20, 2022 9.9527 9.6264
NBP ISLAMIC REGULAR INCOME FUND January 20, 2022 9.4776 9.1668
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I January 20, 2022 – 177.5168
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II January 20, 2022 – 155.1042
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III January 20, 2022 – 131.7208
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV January 20, 2022 – 116.2121
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V January 20, 2022 – 105.2733
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI January 20, 2022 – 105.0185
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII January 20, 2022 – 106.0761
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII January 20, 2022 – 124.7868
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I January 20, 2022 – 117.5889
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II January 20, 2022 – 109.6041
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III January 20, 2022 – 103.3708
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV January 20, 2022 – 101.4430
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V January 20, 2022 – 100.8799
NBP ISLAMIC DAILY DIVIDEND FUND January 21, 2022 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND January 20, 2022 – 11.9013
NBP ISLAMIC INCOME FUND January 20, 2022 10.5646 10.4466
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND January 21, 2022 10.35 10.3500PENSION FUND
NAFA Pension Fund – Equity Sub-Fund January 20, 2022 366.3253 366.3253
NAFA Pension Fund – Debt Sub-Fund January 20, 2022 207.9943 207.9943
NAFA Pension Fund – Money Market Sub-Fund January 20, 2022 179.3151 179.3151
NAFA Islamic Pension Fund – Equity Sub-Fund January 20, 2022 364.7889 364.7889
NAFA Islamic Pension Fund – Debt Sub-Fund January 20, 2022 163.136 163.1360
NAFA Islamic Pension Fund – Money Market Sub-Fund January 20, 2022 165.8699 165.8699
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