Karachi, February 21, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND February 22, 2022 10.1711 10.0575
NBP SAVINGS FUND February 22, 2022 10.4507 10.3339
NBP ISLAMIC MAHANA AMDANI FUND February 21, 2022 10.683 10.5636
NBP MAHANA AMDANI FUND February 21, 2022 10.8353 10.7142
NBP ISLAMIC SARMAYA IZAFA FUND February 21, 2022 17.4212 16.8500
NBP SARMAYA IZAFA FUND February 21, 2022 17.6928 17.1127
NBP ISLAMIC STOCK FUND February 21, 2022 12.659 12.2439
NBP STOCK FUND February 21, 2022 16.5155 15.9740
NBP GOVERNMENT SECURITIES LIQUID FUND February 21, 2022 10.3982 10.2820
NBP FINANCIAL SECTOR INCOME FUND February 21, 2022 10.8307 10.7097
NBP MONEY MARKET FUND February 21, 2022 10.082 9.9693
NBP GOVERNMENT SECURITIES SAVINGS FUND February 21, 2022 11.1944 11.0693
NBP INCOME OPPORTUNITY FUND February 21, 2022 11.5219 11.3932
NBP ISLAMIC MONEY MARKET FUND February 21, 2022 10.6939 10.5744
NBP RIBA FREE SAVINGS FUND February 21, 2022 10.8885 10.7668
NBP BALANCED FUND February 21, 2022 20.4354 19.7654
NBP ISLAMIC ENERGY FUND February 21, 2022 9.6156 9.3003
NBP FINANCIAL SECTOR FUND February 21, 2022 10.0855 9.7548
NBP ISLAMIC REGULAR INCOME FUND February 21, 2022 9.5899 9.2755
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I February 21, 2022 – 178.4115
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II February 21, 2022 – 155.8912
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III February 21, 2022 – 132.5242
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV February 21, 2022 – 116.9151
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V February 21, 2022 – 105.8226
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI February 21, 2022 – 105.3638
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII February 21, 2022 – 106.5091
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII February 21, 2022 – 125.3994
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I February 21, 2022 – 118.2780
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II February 21, 2022 – 110.1242
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III February 21, 2022 – 103.9990
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV February 21, 2022 – 102.0485
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V February 21, 2022 – 101.4660
NBP ISLAMIC DAILY DIVIDEND FUND February 22, 2022 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND February 21, 2022 – 11.9753
NBP ISLAMIC INCOME FUND February 21, 2022 10.6479 10.5289
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND February 22, 2022 10.5059 10.5059PENSION FUND
NAFA Pension Fund – Equity Sub-Fund February 21, 2022 371.2624 371.2624
NAFA Pension Fund – Debt Sub-Fund February 21, 2022 209.8532 209.8532
NAFA Pension Fund – Money Market Sub-Fund February 21, 2022 180.8242 180.8242
NAFA Islamic Pension Fund – Equity Sub-Fund February 21, 2022 366.7758 366.7758
NAFA Islamic Pension Fund – Debt Sub-Fund February 21, 2022 164.3618 164.3618
NAFA Islamic Pension Fund – Money Market Sub-Fund February 21, 2022 167.1624 167.1624
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