Karachi, December 19, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND December 20, 2022 10.466 10.1228
NBP SAVINGS FUND December 20, 2022 10.8152 10.4606
NBP ISLAMIC MAHANA AMDANI FUND December 19, 2022 10.8254 10.7044
NBP MAHANA AMDANI FUND December 19, 2022 11.0298 10.9066
NBP ISLAMIC SARMAYA IZAFA FUND December 19, 2022 15.7615 15.2447
NBP SARMAYA IZAFA FUND December 19, 2022 15.8114 15.2930
NBP ISLAMIC STOCK FUND December 19, 2022 10.7583 10.4056
NBP STOCK FUND December 19, 2022 13.5638 13.1191
NBP GOVERNMENT SECURITIES LIQUID FUND December 19, 2022 10.4369 10.3203
NBP FINANCIAL SECTOR INCOME FUND December 19, 2022 10.9138 10.7919
NBP MONEY MARKET FUND December 19, 2022 10.134 10.0208
NBP GOVERNMENT SECURITIES SAVINGS FUND December 19, 2022 11.2382 11.1126
NBP INCOME OPPORTUNITY FUND December 19, 2022 11.5995 11.4699
NBP ISLAMIC MONEY MARKET FUND December 19, 2022 10.8604 10.7390
NBP RIBA FREE SAVINGS FUND December 19, 2022 11.001 10.8781
NBP BALANCED FUND December 19, 2022 18.6632 18.0513
NBP ISLAMIC ENERGY FUND December 19, 2022 8.8741 8.5831
NBP FINANCIAL SECTOR FUND December 19, 2022 8.241 7.9708
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I December 19, 2022 – 132.4841
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II December 19, 2022 – 130.0558
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III December 19, 2022 – 121.0965
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV December 19, 2022 – 107.6926
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V December 19, 2022 – 97.2160
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI December 19, 2022 – 96.9734
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII December 19, 2022 – 97.4624
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII December 19, 2022 – 115.3220
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I December 19, 2022 – 116.4238
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II December 19, 2022 – 109.0850
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III December 19, 2022 – 104.6318
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV December 19, 2022 – 103.1854
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V December 19, 2022 – 102.7870
NBP ISLAMIC DAILY DIVIDEND FUND December 20, 2022 – 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI December 19, 2022 – 105.5098
NBP ISLAMIC INCOME FUND December 19, 2022 10.8184 10.6975
NBP MUSTAHKAM FUND NBP FIXED TERM MUNAFA PLAN -III December 30, 2022 – 9.9346
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND December 19, 2022 – 10.2653
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND December 20, 2022 9.5801 9.5801PENSION FUND
NAFA Pension Fund – Equity Sub-Fund December 19, 2022 314.5233 314.5233
NAFA Pension Fund – Debt Sub-Fund December 19, 2022 233.4508 233.4508
NAFA Pension Fund – Money Market Sub-Fund December 19, 2022 202.9941 202.9941
NAFA Islamic Pension Fund – Equity Sub-Fund December 19, 2022 316.992 316.9920
NAFA Islamic Pension Fund – Debt Sub-Fund December 19, 2022 181.8695 181.8695
NAFA Islamic Pension Fund – Money Market Sub-Fund December 19, 2022 185.0197 185.0197
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