Karachi, April 14, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND April 15, 2022 10.2942 10.1792
NBP SAVINGS FUND April 15, 2022 10.5827 10.4645
NBP ISLAMIC MAHANA AMDANI FUND April 14, 2022 10.804 10.6833
NBP MAHANA AMDANI FUND April 14, 2022 10.9821 10.8594
NBP ISLAMIC SARMAYA IZAFA FUND April 14, 2022 17.501 16.9272
NBP SARMAYA IZAFA FUND April 14, 2022 17.8519 17.2666
NBP ISLAMIC STOCK FUND April 14, 2022 12.623 12.2091
NBP STOCK FUND April 14, 2022 16.6201 16.0752
NBP GOVERNMENT SECURITIES LIQUID FUND April 14, 2022 10.3792 10.2632
NBP FINANCIAL SECTOR INCOME FUND April 14, 2022 10.8227 10.7018
NBP MONEY MARKET FUND April 14, 2022 10.0648 9.9523
NBP GOVERNMENT SECURITIES SAVINGS FUND April 14, 2022 11.3245 11.1980
NBP INCOME OPPORTUNITY FUND April 14, 2022 11.667 11.5366
NBP ISLAMIC MONEY MARKET FUND April 14, 2022 10.8298 10.7088
NBP RIBA FREE SAVINGS FUND April 14, 2022 11.0055 10.8825
NBP BALANCED FUND April 14, 2022 20.6717 19.9939
NBP ISLAMIC ENERGY FUND April 14, 2022 9.3255 9.0197
NBP FINANCIAL SECTOR FUND April 14, 2022 10.1534 9.8205
NBP ISLAMIC REGULAR INCOME FUND April 14, 2022 9.5176 9.2055
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I April 14, 2022 – 178.0942
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II April 14, 2022 – 155.5528
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III April 14, 2022 – 132.4271
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV April 14, 2022 – 116.8157
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V April 14, 2022 – 105.5434
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI April 14, 2022 – 105.0251
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII April 14, 2022 – 106.1375
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII April 14, 2022 – 125.1197
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I April 14, 2022 – 118.8280
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II April 14, 2022 – 110.4474
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III April 14, 2022 – 104.2721
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV April 14, 2022 – 102.6960
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V April 14, 2022 – 102.2799
NBP ISLAMIC DAILY DIVIDEND FUND April 15, 2022 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND April 14, 2022 – 11.9234
NBP ISLAMIC INCOME FUND April 14, 2022 10.7995 10.6788
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND April 15, 2022 10.5447 10.5447PENSION FUND
NAFA Pension Fund – Equity Sub-Fund April 14, 2022 372.325 372.3250
NAFA Pension Fund – Debt Sub-Fund April 14, 2022 212.7294 212.7294
NAFA Pension Fund – Money Market Sub-Fund April 14, 2022 183.628 183.6280
NAFA Islamic Pension Fund – Equity Sub-Fund April 14, 2022 365.328 365.3280
NAFA Islamic Pension Fund – Debt Sub-Fund April 14, 2022 166.5461 166.5461
NAFA Islamic Pension Fund – Money Market Sub-Fund April 14, 2022 169.3244 169.3244
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