Karachi, December 27, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND December 28, 2022 10.4957 10.1516
NBP SAVINGS FUND December 28, 2022 10.8476 10.4919
NBP ISLAMIC MAHANA AMDANI FUND December 27, 2022 10.8566 10.7353
NBP MAHANA AMDANI FUND December 27, 2022 11.0651 10.9415
NBP ISLAMIC SARMAYA IZAFA FUND December 27, 2022 15.4351 14.9290
NBP SARMAYA IZAFA FUND December 27, 2022 15.4935 14.9855
NBP ISLAMIC STOCK FUND December 27, 2022 10.4766 10.1331
NBP STOCK FUND December 27, 2022 13.1514 12.7202
NBP GOVERNMENT SECURITIES LIQUID FUND December 27, 2022 10.3473 10.2317
NBP FINANCIAL SECTOR INCOME FUND December 27, 2022 10.675 10.5557
NBP MONEY MARKET FUND December 27, 2022 10.0476 9.9353
NBP GOVERNMENT SECURITIES SAVINGS FUND December 27, 2022 11.2752 11.1492
NBP INCOME OPPORTUNITY FUND December 27, 2022 11.636 11.5060
NBP ISLAMIC MONEY MARKET FUND December 27, 2022 10.8959 10.7742
NBP RIBA FREE SAVINGS FUND December 27, 2022 11.0328 10.9095
NBP BALANCED FUND December 27, 2022 18.3141 17.7136
NBP ISLAMIC ENERGY FUND December 27, 2022 9.0602 8.7631
NBP FINANCIAL SECTOR FUND December 27, 2022 8.0354 7.7719
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I December 27, 2022 – 131.0891
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II December 27, 2022 – 128.6741
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III December 27, 2022 – 119.8113
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV December 27, 2022 – 106.5947
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V December 27, 2022 – 96.1699
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI December 27, 2022 – 95.9080
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII December 27, 2022 – 96.3886
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII December 27, 2022 – 114.0503
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I December 27, 2022 – 115.9866
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II December 27, 2022 – 108.5449
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III December 27, 2022 – 104.2348
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV December 27, 2022 – 102.7638
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V December 27, 2022 – 102.4387
NBP ISLAMIC DAILY DIVIDEND FUND December 27, 2022 10.113 10.0000
NBP ISLAMIC DAILY DIVIDEND FUND December 28, 2022 – 105.4115
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI December 27, 2022 10.8524 10.7311
NBP ISLAMIC INCOME FUND December 27, 2022 – 9.9346
NBP MUSTAHKAM FUND NBP FIXED TERM MUNAFA PLAN -III November 30, 2022 – 10.0049
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND December 27, 2022 – 10.0925
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND December 28, 2022 9.3446 9.3446PENSION FUND
NAFA Pension Fund – Equity Sub-Fund December 27, 2022 305.3826 305.3826
NAFA Pension Fund – Debt Sub-Fund December 27, 2022 234.0438 234.0438
NAFA Pension Fund – Money Market Sub-Fund December 27, 2022 203.6745 203.6745
NAFA Islamic Pension Fund – Equity Sub-Fund December 27, 2022 309.3091 309.3091
NAFA Islamic Pension Fund – Debt Sub-Fund December 27, 2022 182.1958 182.1958
NAFA Islamic Pension Fund – Money Market Sub-Fund December 27, 2022 185.6063 185.6063
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