Karachi, December 02, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND December 03. 2022 10.4008 10.0598
NBP SAVINGS FUND December 03, 2022 10.7465 10.3941
NBP ISLAMIC MAHANA AMDANI FUND December 02, 2022 10.7436 10.6236
NBP MAHANA AMDANI FUND December 02, 2022 10.9542 10.8318
NBP ISLAMIC SARMAYA IZAFA FUND December 02, 2022 16.2186 15.6868
NBP SARMAYA IZAFA FUND December 02, 2022 16.2515 15.7186
NBP ISLAMIC STOCK FUND December 02, 2022 11.1693 10.8031
NBP STOCK FUND December 02, 2022 14.1555 13.6914
NBP GOVERNMENT SECURITIES LIQUID FUND December 02, 2022 10.3622 10.2464
NBP FINANCIAL SECTOR INCOME FUND December 02, 2022 10.8338 10.7127
NBP MONEY MARKET FUND December 02, 2022 10.0617 9.9493
NBP GOVERNMENT SECURITIES SAVINGS FUND December 02, 2022 11.159 11.0343
NBP INCOME OPPORTUNITY FUND December 02, 2022 11.5232 11.3944
NBP ISLAMIC MONEY MARKET FUND December 02, 2022 10.7871 10.6666
NBP RIBA FREE SAVINGS FUND December 02, 2022 10.9369 10.8147
NBP BALANCED FUND December 02, 2022 19.0628 18.4378
NBP ISLAMIC ENERGY FUND December 02, 2022 9.2254 8.9229
NBP FINANCIAL SECTOR FUND December 02, 2022 8.5507 8.2703
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I December 02, 2022 – 134.3919
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II December 02, 2022 – 131.9746
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III December 02, 2022 – 122.8884
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV December 02, 2022 – 109.2699
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V December 02, 2022 – 98.6748
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI December 02, 2022 – 98.4609
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII December 02, 2022 – 98.9617
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII December 02, 2022 – 117.0383
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I December 02, 2022 – 116.9420
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II December 02, 2022 – 109.7510
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III December 02, 2022 – 105.1714
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV December 02, 2022 – 103.8115
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V December 02, 2022 – 103.1303
NBP ISLAMIC DAILY DIVIDEND FUND December 02, 2022 10.113 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI December 02, 2022 – 105.4499
NBP ISLAMIC INCOME FUND December 02, 2022 10.7487 10.6286
NBP MUSTAHKAM FUND NBP FIXED TERM MUNAFA PLAN -III December 02, 2022 – 9.9346
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND December 02, 2022 – 10.6317
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND December 02, 2022 9.9346 9.9346PENSION FUND
NAFA Pension Fund – Equity Sub-Fund December 02, 2022 328.5515 328.5515
NAFA Pension Fund – Debt Sub-Fund December 02, 2022 231.799 231.7990
NAFA Pension Fund – Money Market Sub-Fund December 02, 2022 201.5312 201.5312
NAFA Islamic Pension Fund – Equity Sub-Fund December 02, 2022 329.3125 329.3125
NAFA Islamic Pension Fund – Debt Sub-Fund December 02, 2022 180.7347 180.7347
NAFA Islamic Pension Fund – Money Market Sub-Fund December 02, 2022 183.7993 183.7993
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