Karachi, January 31, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND February 01, 2022 10.1245 10.0114
NBP SAVINGS FUND February 01, 2022 10.3943 10.2782
NBP ISLAMIC MAHANA AMDANI FUND January 31, 2022 10.6336 10.5148
NBP MAHANA AMDANI FUND January 31, 2022 10.7808 10.6603
NBP ISLAMIC SARMAYA IZAFA FUND January 31, 2022 17.3362 16.7678
NBP SARMAYA IZAFA FUND January 31, 2022 17.5736 16.9974
NBP ISLAMIC STOCK FUND January 31, 2022 12.6385 12.2241
NBP STOCK FUND January 31, 2022 16.4532 15.9137
NBP GOVERNMENT SECURITIES LIQUID FUND January 31, 2022 10.3429 10.2273
NBP FINANCIAL SECTOR INCOME FUND January 31, 2022 10.7691 10.6488
NBP MONEY MARKET FUND January 31, 2022 10.0241 9.9121
NBP GOVERNMENT SECURITIES SAVINGS FUND January 31, 2022 11.1383 11.0138
NBP INCOME OPPORTUNITY FUND January 31, 2022 11.4638 11.3357
NBP ISLAMIC MONEY MARKET FUND January 31, 2022 10.6392 10.5203
NBP RIBA FREE SAVINGS FUND January 31, 2022 10.8415 10.7204
NBP BALANCED FUND January 31, 2022 20.3479 19.6807
NBP ISLAMIC ENERGY FUND January 31, 2022 9.5519 9.2387
NBP FINANCIAL SECTOR FUND January 31, 2022 10.1564 9.8234
NBP ISLAMIC REGULAR INCOME FUND January 31, 2022 9.5623 9.2488
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I January 31, 2022 – 178.2677
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II January 31, 2022 – 155.7833
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III January 31, 2022 – 132.3456
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV January 31, 2022 – 116.7572
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V January 31, 2022 – 105.7506
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI January 31, 2022 – 105.4559
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII January 31, 2022 – 106.5147
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII January 31, 2022 – 125.3272
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I January 31, 2022 – 117.9910
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II January 31, 2022 – 109.9337
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III January 31, 2022 – 103.7212
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV January 31, 2022 – 101.7400
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V January 31, 2022 – 101.1508
NBP ISLAMIC DAILY DIVIDEND FUND February 01, 2022 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND January 31, 2022 – 11.9668
NBP ISLAMIC INCOME FUND January 31, 2022 10.594 10.4756
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND February 01, 2022 10.5079 10.5079PENSION FUND
NAFA Pension Fund – Equity Sub-Fund January 31, 2022 370.511 208.7535
NAFA Pension Fund – Money Market Sub-Fund January 31, 2022 179.8351 179.8351
NAFA Islamic Pension Fund – Equity Sub-Fund January 31, 2022 366.9162 366.9162
NAFA Islamic Pension Fund – Debt Sub-Fund January 31, 2022 163.5802 163.5802
NAFA Islamic Pension Fund – Money Market Sub-Fund January 31, 2022 166.3236 166.3236
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