Karachi, December 21, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND December 22, 2022 10.4734 10.1300
NBP SAVINGS FUND December 22, 2022 10.8234 10.4685
NBP ISLAMIC MAHANA AMDANI FUND December 21, 2022 10.8306 10.7096
NBP MAHANA AMDANI FUND December 21, 2022 11.0389 10.9156
NBP ISLAMIC SARMAYA IZAFA FUND December 21, 2022 15.2029 14.7044
NBP SARMAYA IZAFA FUND December 21, 2022 15.3498 14.8465
NBP ISLAMIC STOCK FUND December 21, 2022 10.2981 9.9604
NBP STOCK FUND December 21, 2022 12.9954 12.5693
NBP GOVERNMENT SECURITIES LIQUID FUND December 21, 2022 10.4461 10.3294
NBP FINANCIAL SECTOR INCOME FUND December 21, 2022 10.9233 10.8012
NBP MONEY MARKET FUND December 21, 2022 10.1429 10.0296
NBP GOVERNMENT SECURITIES SAVINGS FUND December 21, 2022 11.2481 11.1224
NBP INCOME OPPORTUNITY FUND December 21, 2022 11.6088 11.4791
NBP ISLAMIC MONEY MARKET FUND December 21, 2022 10.8695 10.7480
NBP RIBA FREE SAVINGS FUND December 21, 2022 11.0084 10.8854
NBP BALANCED FUND December 21, 2022 18.223 17.6255
NBP ISLAMIC ENERGY FUND December 21, 2022 8.5525 8.2721
NBP FINANCIAL SECTOR FUND December 21, 2022 7.9851 7.7233
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I December 21, 2022 – 129.9058
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II December 21, 2022 – 127.5320
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III December 21, 2022 – 118.7216
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV December 21, 2022 – 105.6073
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V December 21, 2022 – 95.3068
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI December 21, 2022 – 95.0795
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII December 21, 2022 – 95.5539
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII December 21, 2022 – 113.0735
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I December 21, 2022 – 115.4139
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II December 21, 2022 – 108.0451
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III December 21, 2022 – 103.7285
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV December 21, 2022 – 102.3404
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V December 21, 2022 – 102.0123
NBP ISLAMIC DAILY DIVIDEND FUND December 21, 2022 – 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI December 21, 2022 – 104.9751
NBP ISLAMIC INCOME FUND December 21, 2022 10.8265 10.7055
NBP MUSTAHKAM FUND NBP FIXED TERM MUNAFA PLAN -III December 30, 2022 – 9.9346
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND December 21, 2022 – 9.8558
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND December 21, 2022 9.1455 9.1455PENSION FUND
NAFA Pension Fund – Equity Sub-Fund December 21, 2022 302.1555 302.1555
NAFA Pension Fund – Debt Sub-Fund December 21, 2022 233.6498 233.6498
NAFA Pension Fund – Money Market Sub-Fund December 21, 2022 203.1655 203.1655
NAFA Islamic Pension Fund – Equity Sub-Fund December 21, 2022 304.4657 304.4657
NAFA Islamic Pension Fund – Debt Sub-Fund December 21, 2022 181.9989 181.9989
NAFA Islamic Pension Fund – Money Market Sub-Fund December 21, 2022 185.1634 185.1634
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