Karachi, April 12, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND April 13, 2022 10.2886 10.1736
NBP SAVINGS FUND April 13, 2022 10.5768 10.4586
NBP ISLAMIC MAHANA AMDANI FUND April 12, 2022 10.7981 10.6774
NBP MAHANA AMDANI FUND April 12, 2022 10.975 10.8524
NBP ISLAMIC SARMAYA IZAFA FUND April 12, 2022 17.4899 16.9164
NBP SARMAYA IZAFA FUND April 12, 2022 17.8845 17.2981
NBP ISLAMIC STOCK FUND April 12, 2022 12.6164 12.2027
NBP STOCK FUND April 12, 2022 16.6572 16.1110
NBP GOVERNMENT SECURITIES LIQUID FUND April 12, 2022 10.3724 10.2565
NBP FINANCIAL SECTOR INCOME FUND April 12, 2022 10.8153 10.6945
NBP MONEY MARKET FUND April 12, 2022 10.0579 9.9455
NBP GOVERNMENT SECURITIES SAVINGS FUND April 12, 2022 11.3198 11.1933
NBP INCOME OPPORTUNITY FUND April 12, 2022 11.6599 11.5296
NBP ISLAMIC MONEY MARKET FUND April 12, 2022 10.8237 10.7028
NBP RIBA FREE SAVINGS FUND April 12, 2022 10.9995 10.8766
NBP BALANCED FUND April 12, 2022 20.7147 20.0355
NBP ISLAMIC ENERGY FUND April 12, 2022 9.3013 8.9963
NBP FINANCIAL SECTOR FUND April 12, 2022 10.2552 9.9189
NBP ISLAMIC REGULAR INCOME FUND April 12, 2022 9.4832 9.1723
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I April 12, 2022 – 177.9559
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II April 12, 2022 – 155.4303
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III April 12, 2022 – 132.3138
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV April 12, 2022 – 116.7175
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V April 12, 2022 – 105.4578
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI April 12, 2022 – 104.9534
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII April 12, 2022 – 106.0549
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII April 12, 2022 – 125.0181
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I April 12, 2022 – 118.7388
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II April 12, 2022 – 110.3628
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III April 12, 2022 – 104.2027
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV April 12, 2022 – 102.6363
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V April 12, 2022 – 102.2203
NBP ISLAMIC DAILY DIVIDEND FUND April 13, 2022 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND April 12, 2022 – 11.9119
NBP ISLAMIC INCOME FUND April 12, 2022 10.7931 10.6725
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND April 13, 2022 10.5595 10.5595PENSION FUND
NAFA Pension Fund – Equity Sub-Fund April 12, 2022 372.5946 372.5946
NAFA Pension Fund – Debt Sub-Fund April 12, 2022 212.6019 212.6019
NAFA Pension Fund – Money Market Sub-Fund April 12, 2022 183.5063 183.5063
NAFA Islamic Pension Fund – Equity Sub-Fund April 12, 2022 364.7091 364.7091
NAFA Islamic Pension Fund – Debt Sub-Fund April 12, 2022 166.4560 166.4560
NAFA Islamic Pension Fund – Money Market Sub-Fund April 12, 2022 169.2292 169.2292
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