Karachi, December 06, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND December 07, 2022 10.416 10.0745
NBP SAVINGS FUND December 07, 2022 10.7627 10.4098
NBP ISLAMIC MAHANA AMDANI FUND December 06, 2022 10.7604 10.6402
NBP MAHANA AMDANI FUND December 06, 2022 10.9719 10.8493
NBP ISLAMIC SARMAYA IZAFA FUND December 06, 2022 15.9382 15.4156
NBP SARMAYA IZAFA FUND December 06, 2022 16.0528 15.5265
NBP ISLAMIC STOCK FUND December 06, 2022 10.9401 10.5814
NBP STOCK FUND December 06, 2022 13.9083 13.4523
NBP GOVERNMENT SECURITIES LIQUID FUND December 06, 2022 10.3798 10.2638
NBP FINANCIAL SECTOR INCOME FUND December 06, 2022 10.8523 10.7310
NBP MONEY MARKET FUND December 06, 2022 10.0793 9.9667
NBP GOVERNMENT SECURITIES SAVINGS FUND December 06, 2022 11.1785 11.0536
NBP INCOME OPPORTUNITY FUND December 06, 2022 11.5412 11.4122
NBP ISLAMIC MONEY MARKET FUND December 06, 2022 10.8043 10.6836
NBP RIBA FREE SAVINGS FUND December 06, 2022 10.953 10.8306
NBP BALANCED FUND December 06, 2022 18.8691 18.2504
NBP ISLAMIC ENERGY FUND December 06, 2022 9.1078 8.8092
NBP FINANCIAL SECTOR FUND December 06, 2022 8.4538 8.1766
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I December 06, 2022 – 132.8722
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II December 06, 2022 – 130.4720
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III December 06, 2022 – 121.4866
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV December 06, 2022 – 108.0288
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V December 06, 2022 – 97.5464
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI December 06, 2022 – 97.3275
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII December 06, 2022 – 97.8227
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII December 06, 2022 – 115.7019
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I December 06, 2022 – 116.3400
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II December 06, 2022 – 109.1157
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III December 06, 2022 – 104.6164
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV December 06, 2022 – 103.2235
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V December 06, 2022 – 102.7426
NBP ISLAMIC DAILY DIVIDEND FUND December 06, 2022 10.113 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI December 06, 2022 – 105.2373
NBP ISLAMIC INCOME FUND December 06, 2022 10.7609 10.6407
NBP MUSTAHKAM FUND NBP FIXED TERM MUNAFA PLAN -III December 06, 2022 – 9.9346
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND December 06, 2022 – 10.3874
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND December 06, 2022 9.8112 9.8112PENSION FUND
NAFA Pension Fund – Equity Sub-Fund December 06, 2022 322.0944 322.0944
NAFA Pension Fund – Debt Sub-Fund December 06, 2022 232.2068 232.2068
NAFA Pension Fund – Money Market Sub-Fund December 06, 2022 201.8785 201.8785
NAFA Islamic Pension Fund – Equity Sub-Fund December 06, 2022 322.2841 322.2841
NAFA Islamic Pension Fund – Debt Sub-Fund December 06, 2022 181.0096 181.0096
NAFA Islamic Pension Fund – Money Market Sub-Fund December 06, 2022 184.0932 184.0932
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