Karachi, August 26, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND August 25, 2022 9.8407 9.7307
NBP SAVINGS FUND August 25, 2022 10.1469 10.0335
NBP ISLAMIC MAHANA AMDANI FUND August 26, 2022 10.3763 10.2604
NBP MAHANA AMDANI FUND August 26, 2022 10.5447 10.4269
NBP ISLAMIC SARMAYA IZAFA FUND August 26, 2022 16.1992 15.6681
NBP SARMAYA IZAFA FUND August 26, 2022 16.4467 15.9074
NBP ISLAMIC STOCK FUND August 26, 2022 11.3852 11.0119
NBP STOCK FUND August 26, 2022 14.7524 14.2687
NBP GOVERNMENT SECURITIES LIQUID FUND August 26, 2022 10.466 10.3491
NBP FINANCIAL SECTOR INCOME FUND August 26, 2022 10.9194 10.7974
NBP MONEY MARKET FUND August 26, 2022 10.1638 10.0502
NBP GOVERNMENT SECURITIES SAVINGS FUND August 26, 2022 10.7508 10.6307
NBP INCOME OPPORTUNITY FUND August 26, 2022 11.1336 11.0092
NBP ISLAMIC MONEY MARKET FUND August 26, 2022 10.3968 10.2806
NBP RIBA FREE SAVINGS FUND August 26, 2022 10.5743 10.4561
NBP BALANCED FUND August 26, 2022 19.235 18.6043
NBP ISLAMIC ENERGY FUND August 26, 2022 9.2694 8.9655
NBP FINANCIAL SECTOR FUND August 26, 2022 8.9204 8.6279
NBP ISLAMIC REGULAR INCOME FUND August 26, 2022 8.6011 8.3191
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I August 26, 2022 – 133.9982
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II August 26, 2022 – 131.7049
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III August 26, 2022 – 123.0309
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV August 26, 2022 – 109.4305
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V August 26, 2022 – 98.9193
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI August 26, 2022 – 98.2459
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII August 26, 2022 – 99.4816
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII August 26, 2022 – 117.2930
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I August 26, 2022 – 114.4853
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II August 26, 2022 – 107.6651
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III August 26, 2022 – 103.4822
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV August 26, 2022 – 102.2867
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V August 26, 2022 – 100.9706
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI August 26, 2022 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND August 26, 2022 – 10.8036
NBP ISLAMIC INCOME FUND August 26, 2022 10.365 10.2492
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND August 25, 2022 9.8707 9.8707PENSION FUND
NAFA Pension Fund – Equity Sub-Fund August 26, 2022 335.3029 335.3029
NAFA Pension Fund – Debt Sub-Fund August 26, 2022 222.9015 222.9015
NAFA Pension Fund – Money Market Sub-Fund August 26, 2022 193.654 193.6540
NAFA Islamic Pension Fund – Equity Sub-Fund August 26, 2022 334.502 334.5020
NAFA Islamic Pension Fund – Debt Sub-Fund August 26, 2022 174.2377 174.2377
NAFA Islamic Pension Fund – Money Market Sub-Fund August 26, 2022 177.1438 177.1438
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