Karachi, December 22, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND December 23, 2022 10.4771 10.1336
NBP SAVINGS FUND December 23, 2022 10.8274 10.4724
NBP ISLAMIC MAHANA AMDANI FUND December 22, 2022 10.8349 10.7138
NBP MAHANA AMDANI FUND December 22, 2022 11.0434 10.9200
NBP ISLAMIC SARMAYA IZAFA FUND December 22, 2022 15.4035 14.8984
NBP SARMAYA IZAFA FUND December 22, 2022 15.4939 14.9859
NBP ISLAMIC STOCK FUND December 22, 2022 10.4574 10.1145
NBP STOCK FUND December 22, 2022 13.161 12.7295
NBP GOVERNMENT SECURITIES LIQUID FUND December 22, 2022 10.4505 10.3337
NBP FINANCIAL SECTOR INCOME FUND December 22, 2022 10.928 10.8059
NBP MONEY MARKET FUND December 22, 2022 10.1471 10.0337
NBP GOVERNMENT SECURITIES SAVINGS FUND December 22, 2022 11.2522 11.1265
NBP INCOME OPPORTUNITY FUND December 22, 2022 11.6134 11.4836
NBP ISLAMIC MONEY MARKET FUND December 22, 2022 10.8739 10.7524
NBP RIBA FREE SAVINGS FUND December 22, 2022 11.0125 10.8894
NBP BALANCED FUND December 22, 2022 18.3501 17.7484
NBP ISLAMIC ENERGY FUND December 22, 2022 8.7316 8.4453
NBP FINANCIAL SECTOR FUND December 22, 2022 8.0641 7.7997
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I December 22, 2022 – 130.9735
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II December 22, 2022 – 130.9735
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III December 22, 2022 – 119.7062
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV December 22, 2022 – 106.4763
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V December 22, 2022 – 96.1400
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI December 22, 2022 – 95.8537
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII December 22, 2022 – 96.3395
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII December 22, 2022 – 114.0018
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I December 22, 2022 – 115.8132
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II December 22, 2022 – 108.4393
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III December 22, 2022 – 104.0781
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV December 22, 2022 – 102.6859
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V December 22, 2022 – 102.3139
NBP ISLAMIC DAILY DIVIDEND FUND December 22, 2022 – 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI December 22, 2022 – 105.2215
NBP ISLAMIC INCOME FUND December 22, 2022 10.8303 10.7093
NBP MUSTAHKAM FUND NBP FIXED TERM MUNAFA PLAN -III December 30, 2022 – 9.9346
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND December 22, 2022 – 9.9963
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND December 22, 2022 9.3203 9.3203PENSION FUND
NAFA Pension Fund – Equity Sub-Fund December 22, 2022 306.2442 306.2442
NAFA Pension Fund – Debt Sub-Fund December 22, 2022 233.7462 233.7462
NAFA Pension Fund – Money Market Sub-Fund December 22, 2022 203.251 203.2510
NAFA Islamic Pension Fund – Equity Sub-Fund December 22, 2022 309.1835 309.1835
NAFA Islamic Pension Fund – Debt Sub-Fund December 22, 2022 182.0686 182.0686
NAFA Islamic Pension Fund – Money Market Sub-Fund December 22, 2022 185.237 185.2370
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