Karachi, December 20, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND December 21, 2022 10.4697 10.1264
NBP SAVINGS FUND December 21, 2022 10.8193 10.4646
NBP ISLAMIC MAHANA AMDANI FUND December 20, 2022 10.8296 10.7086
NBP MAHANA AMDANI FUND December 20, 2022 11.0344 10.9111
NBP ISLAMIC SARMAYA IZAFA FUND December 20, 2022 15.3611 14.8574
NBP SARMAYA IZAFA FUND December 20, 2022 15.4999 14.9917
NBP ISLAMIC STOCK FUND December 20, 2022 10.4217 10.0800
NBP STOCK FUND December 20, 2022 13.1712 12.7393
NBP GOVERNMENT SECURITIES LIQUID FUND December 20, 2022 10.4414 10.3247
NBP FINANCIAL SECTOR INCOME FUND December 20, 2022 10.9186 10.7966
NBP MONEY MARKET FUND December 20, 2022 10.1383 10.0250
NBP GOVERNMENT SECURITIES SAVINGS FUND December 20, 2022 11.2423 11.1167
NBP INCOME OPPORTUNITY FUND December 20, 2022 11.604 11.4743
NBP ISLAMIC MONEY MARKET FUND December 20, 2022 10.8649 10.7435
NBP RIBA FREE SAVINGS FUND December 20, 2022 11.0053 10.8823
NBP BALANCED FUND December 20, 2022 18.3499 17.7482
NBP ISLAMIC ENERGY FUND December 20, 2022 8.6536 8.3699
NBP FINANCIAL SECTOR FUND December 20, 2022 8.0932 7.8278
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I December 20, 2022 – 130.7506
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II December 20, 2022 – 128.3624
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III December 20, 2022 – 119.4927
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV December 20, 2022 – 106.2979
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V December 20, 2022 – 95.9326
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI December 20, 2022 – 95.7008
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII December 20, 2022 – 96.1856
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII December 20, 2022 – 113.8129
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I December 20, 2022 – 115.6858
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II December 20, 2022 – 108.3291
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III December 20, 2022 – 103.9733
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV December 20, 2022 – 102.5707
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V December 20, 2022 – 102.2218
NBP ISLAMIC DAILY DIVIDEND FUND December 20, 2022 – 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI December 20, 2022 – 105.1095
NBP ISLAMIC INCOME FUND December 20, 2022 10.8227 10.7018
NBP MUSTAHKAM FUND NBP FIXED TERM MUNAFA PLAN -III December 30, 2022 – 9.9346
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND December 20, 2022 – 9.9715
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND December 20, 2022 9.3076 9.3076PENSION FUND
NAFA Pension Fund – Equity Sub-Fund December 20, 2022 305.7642 305.7642
NAFA Pension Fund – Debt Sub-Fund December 20, 2022 233.548 233.5480
NAFA Pension Fund – Money Market Sub-Fund December 20, 2022 203.0784 203.0784
NAFA Islamic Pension Fund – Equity Sub-Fund December 20, 2022 307.8617 307.8617
NAFA Islamic Pension Fund – Debt Sub-Fund December 20, 2022 181.9407 181.9407
NAFA Islamic Pension Fund – Money Market Sub-Fund December 20, 2022 185.0945 185.0945
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