Fund News

NBP Fund Management Limited – Net Asset Value for December 15, 2022

Web Desk Comments Off on NBP Fund Management Limited – Net Asset Value for December 15, 2022

Karachi, December 15, 2022 (PPI-OT):



Fund Name                                                  Date                 Offer        Redemption

NBP ISLAMIC SAVINGS FUND                            December 16, 2022          10.451         10.1083

NBP SAVINGS FUND                                    December 16, 2022          10.7993        10.4452

NBP ISLAMIC MAHANA AMDANI FUND                      December 15, 2022          10.8081        10.6873

NBP MAHANA AMDANI FUND                              December 15, 2022          11.0119        10.8889

NBP ISLAMIC SARMAYA IZAFA FUND                      December 15, 2022          15.842         15.3226

NBP SARMAYA IZAFA FUND                              December 15, 2022          15.8941        15.3730

NBP ISLAMIC STOCK FUND                              December 15, 2022          10.8292        10.4741

NBP STOCK FUND                                      December 15, 2022          13.6601        13.2122

NBP GOVERNMENT SECURITIES LIQUID FUND               December 15, 2022          10.4191        10.3027

NBP FINANCIAL SECTOR INCOME FUND                    December 15, 2022          10.8949        10.7732

NBP MONEY MARKET FUND                               December 15, 2022          10.117         10.0040

NBP GOVERNMENT SECURITIES SAVINGS FUND              December 15, 2022          11.2198        11.0944

NBP INCOME OPPORTUNITY FUND                         December 15, 2022          11.5823        11.4529

NBP ISLAMIC MONEY MARKET FUND                       December 15, 2022          10.8431        10.7219

NBP RIBA FREE SAVINGS FUND                          December 15, 2022          10.9837        10.8610

NBP BALANCED FUND                                   December 15, 2022          18.7314        18.1172

NBP ISLAMIC ENERGY FUND                             December 15, 2022           8.9553         8.6617

NBP FINANCIAL SECTOR FUND                           December 15, 2022           8.2687         7.9976

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I               December 15, 2022            –           132.5660

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II              December 15, 2022            –           130.1482

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III             December 15, 2022            –           121.1779

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV              December 15, 2022            –           107.7680

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V               December 15, 2022            –            97.2907

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI              December 15, 2022            –            97.0552

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII             December 15, 2022            –            97.5462

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII            December 15, 2022            –           115.4070

NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I            December 15, 2022            –           116.3881

NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II           December 15, 2022            –           109.0849

NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III          December 15, 2022            –           104.6142

NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV           December 15, 2022            –           103.1810

NBP ISLAMIC CAPITAL PRESERVATION PLAN-V             December 15, 2022            –           102.7672

NBP ISLAMIC DAILY DIVIDEND FUND                     December 15, 2022            –            10.0000

NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI            December 15, 2022            –           105.4200

NBP ISLAMIC INCOME FUND                             December 15, 2022          10.8012        10.6805

NBP MUSTAHKAM FUND NBP FIXED TERM MUNAFA PLAN -III  December 15, 2022            –             9.9346

NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND           December 15, 2022            –            10.2975

NBP PAKISTAN GROWTH EXCHANGE TRADED FUND            December 15, 2022           9.673          9.6730


PENSION FUND


NAFA Pension Fund – Equity Sub-Fund                 December 15, 2022         316.6449       316.6449

NAFA Pension Fund – Debt Sub-Fund                   December 15, 2022         233.0762       233.0762

NAFA Pension Fund – Money Market Sub-Fund           December 15, 2022         202.6532       202.6532

NAFA Islamic Pension Fund – Equity Sub-Fund         December 15, 2022         318.89         318.8900

NAFA Islamic Pension Fund – Debt Sub-Fund           December 15, 2022         181.5908       181.5908

NAFA Islamic Pension Fund – Money Market Sub-Fund   December 15, 2022         184.7192       184.7192

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

Web Desk

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