Karachi, April 18, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND April 19, 2022 10.3048 10.1897
NBP SAVINGS FUND April 19, 2022 10.5945 10.4761
NBP ISLAMIC MAHANA AMDANI FUND April 18, 2022 10.8159 10.6950
NBP MAHANA AMDANI FUND April 18, 2022 10.9954 10.8725
NBP ISLAMIC SARMAYA IZAFA FUND April 18, 2022 17.6654 17.0862
NBP SARMAYA IZAFA FUND April 18, 2022 17.909 17.3218
NBP ISLAMIC STOCK FUND April 18, 2022 12.7579 12.3396
NBP STOCK FUND April 18, 2022 16.6662 16.1197
NBP GOVERNMENT SECURITIES LIQUID FUND April 18, 2022 10.3927 10.2766
NBP FINANCIAL SECTOR INCOME FUND April 18, 2022 10.8376 10.7165
NBP MONEY MARKET FUND April 18, 2022 10.0785 9.9659
NBP GOVERNMENT SECURITIES SAVINGS FUND April 18, 2022 11.3369 11.2102
NBP INCOME OPPORTUNITY FUND April 18, 2022 11.6805 11.5500
NBP ISLAMIC MONEY MARKET FUND April 18, 2022 10.8422 10.7211
NBP RIBA FREE SAVINGS FUND April 18, 2022 11.0164 10.8933
NBP BALANCED FUND April 18, 2022 20.72 20.0406
NBP ISLAMIC ENERGY FUND April 18, 2022 9.6251 9.3095
NBP FINANCIAL SECTOR FUND April 18, 2022 10.0438 9.7145
NBP ISLAMIC REGULAR INCOME FUND April 18, 2022 9.6139 9.2987
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I April 18, 2022 – 179.3171
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II April 18, 2022 – 156.6170
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III April 18, 2022 – 133.3503
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV April 18, 2022 – 117.6366
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V April 18, 2022 – 106.2690
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI April 18, 2022 – 105.7191
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII April 18, 2022 – 106.8605
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII April 18, 2022 – 125.9805
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I April 18, 2022 – 119.3214
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II April 18, 2022 – 110.8811
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III April 18, 2022 – 104.6723
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV April 18, 2022 – 102.9821
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V April 18, 2022 – 102.5403
NBP ISLAMIC DAILY DIVIDEND FUND April 19, 2022 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND April 18, 2022 – 12.0292
NBP ISLAMIC INCOME FUND April 18, 2022 10.8125 10.6917
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND April 19, 2022 10.6189 10.6189PENSION FUND
NAFA Pension Fund – Equity Sub-Fund April 18, 2022 372.6793 372.6793
NAFA Pension Fund – Debt Sub-Fund April 18, 2022 212.9953 212.9953
NAFA Pension Fund – Money Market Sub-Fund April 18, 2022 183.875 183.8750
NAFA Islamic Pension Fund – Equity Sub-Fund April 18, 2022 368.1605 368.1605
NAFA Islamic Pension Fund – Debt Sub-Fund April 18, 2022 166.7271 166.7271
NAFA Islamic Pension Fund – Money Market Sub-Fund April 18, 2022 169.5155 169.5155
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