Karachi, April 15, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND April 16, 2022 10.2969 10.1818
NBP SAVINGS FUND April 16, 2022 10.5857 10.4674
NBP ISLAMIC MAHANA AMDANI FUND April 15, 2022 10.8068 10.6860
NBP MAHANA AMDANI FUND April 15, 2022 10.9854 10.8627
NBP ISLAMIC SARMAYA IZAFA FUND April 15, 2022 17.6047 17.0275
NBP SARMAYA IZAFA FUND April 15, 2022 17.9261 17.3383
NBP ISLAMIC STOCK FUND April 15, 2022 12.7153 12.2984
NBP STOCK FUND April 15, 2022 16.7076 16.1598
NBP GOVERNMENT SECURITIES LIQUID FUND April 15, 2022 10.3825 10.2665
NBP FINANCIAL SECTOR INCOME FUND April 15, 2022 10.8265 10.7055
NBP MONEY MARKET FUND April 15, 2022 10.0682 9.9557
NBP GOVERNMENT SECURITIES SAVINGS FUND April 15, 2022 11.3278 11.2012
NBP INCOME OPPORTUNITY FUND April 15, 2022 11.6704 11.5400
NBP ISLAMIC MONEY MARKET FUND April 15, 2022 10.8329 10.7119
NBP RIBA FREE SAVINGS FUND April 15, 2022 11.0081 10.8851
NBP BALANCED FUND April 15, 2022 20.7738 20.0927
NBP ISLAMIC ENERGY FUND April 15, 2022 9.3571 9.0503
NBP FINANCIAL SECTOR FUND April 15, 2022 10.1773 9.8436
NBP ISLAMIC REGULAR INCOME FUND April 15, 2022 9.558 9.2446
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I April 15, 2022 – 178.9818
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II April 15, 2022 – 156.3291
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III April 15, 2022 – 133.0940
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV April 15, 2022 – 117.4102
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V April 15, 2022 – 106.0720
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI April 15, 2022 – 105.5434
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII April 15, 2022 – 106.6675
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII April 15, 2022 – 125.7468
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I April 15, 2022 – 119.1491
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II April 15, 2022 – 110.7212
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III April 15, 2022 – 104.5360
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV April 15, 2022 – 102.8722
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V April 15, 2022 – 102.4338
NBP ISLAMIC DAILY DIVIDEND FUND April 16, 2022 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND April 15, 2022 – 12.0018
NBP ISLAMIC INCOME FUND April 15, 2022 10.8025 10.6818
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND April 16, 2022 10.5602 10.5602PENSION FUND
NAFA Pension Fund – Equity Sub-Fund April 15, 2022 373.9671 373.9671
NAFA Pension Fund – Debt Sub-Fund April 15, 2022 212.795 212.7950
NAFA Pension Fund – Money Market Sub-Fund April 15, 2022 183.6898 183.6898
NAFA Islamic Pension Fund – Equity Sub-Fund April 15, 2022 367.6423 367.6423
NAFA Islamic Pension Fund – Debt Sub-Fund April 15, 2022 166.5918 166.5918
NAFA Islamic Pension Fund – Money Market Sub-Fund April 15, 2022 169.3747 169.3747
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