Karachi, January 27, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND January 28, 2022 10.1151 10.0021
NBP SAVINGS FUND January 28, 2022 10.385 10.2690
NBP ISLAMIC MAHANA AMDANI FUND January 27, 2022 10.6237 10.5050
NBP MAHANA AMDANI FUND January 27, 2022 10.7704 10.6501
NBP ISLAMIC SARMAYA IZAFA FUND January 27, 2022 17.3316 16.7633
NBP SARMAYA IZAFA FUND January 27, 2022 17.5134 16.9392
NBP ISLAMIC STOCK FUND January 27, 2022 12.6403 12.2258
NBP STOCK FUND January 27, 2022 16.3777 15.8407
NBP GOVERNMENT SECURITIES LIQUID FUND January 27, 2022 10.3326 10.2171
NBP FINANCIAL SECTOR INCOME FUND January 27, 2022 10.7574 10.6372
NBP MONEY MARKET FUND January 27, 2022 10.0133 9.9014
NBP GOVERNMENT SECURITIES SAVINGS FUND January 27, 2022 11.1276 11.0033
NBP INCOME OPPORTUNITY FUND January 27, 2022 11.453 11.3250
NBP ISLAMIC MONEY MARKET FUND January 27, 2022 10.6286 10.5098
NBP RIBA FREE SAVINGS FUND January 27, 2022 10.8317 10.7107
NBP BALANCED FUND January 27, 2022 20.2994 19.6338
NBP ISLAMIC ENERGY FUND January 27, 2022 9.5279 9.2155
NBP FINANCIAL SECTOR FUND January 27, 2022 10.0631 9.7331
NBP ISLAMIC REGULAR INCOME FUND January 27, 2022 9.5523 9.2391
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I January 27, 2022 – 178.3548
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II January 27, 2022 – 155.8510
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III January 27, 2022 – 132.3808
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV January 27, 2022 – 116.7933
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V January 27, 2022 – 105.7938
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI January 27, 2022 – 105.5135
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII January 27, 2022 – 106.5666
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII January 27, 2022 – 125.3853
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I January 27, 2022 – 117.9705
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II January 27, 2022 – 109.9253
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III January 27, 2022 – 103.6972
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV January 27, 2022 – 101.6914
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V January 27, 2022 – 101.0992
NBP ISLAMIC DAILY DIVIDEND FUND January 28, 2022 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND January 27, 2022 – 11.9740
NBP ISLAMIC INCOME FUND January 27, 2022 10.5836 10.4653
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND January 28, 2022 10.4684 10.4684PENSION FUND
NAFA Pension Fund – Equity Sub-Fund January 27, 2022 368.701 368.7010
NAFA Pension Fund – Debt Sub-Fund January 27, 2022 208.5414 208.5414
NAFA Pension Fund – Money Market Sub-Fund January 27, 2022 179.6486 179.6486
NAFA Islamic Pension Fund – Equity Sub-Fund January 27, 2022 366.7662 366.7662
NAFA Islamic Pension Fund – Debt Sub-Fund January 27, 2022 163.4127 163.4127
NAFA Islamic Pension Fund – Money Market Sub-Fund January 27, 2022 166.1523 166.1523
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