Karachi, January 04, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND January 05, 2023 10.5252 10.1801
NBP SAVINGS FUND January 05, 2023 10.8807 10.5239
NBP ISLAMIC MAHANA AMDANI FUND January 04, 2023 10.8902 10.7685
NBP MAHANA AMDANI FUND January 04, 2023 11.1028 10.9787
NBP ISLAMIC SARMAYA IZAFA FUND January 04, 2023 15.718 15.2026
NBP SARMAYA IZAFA FUND January 04, 2023 15.7566 15.2400
NBP ISLAMIC STOCK FUND January 04, 2023 10.6891 10.3386
NBP STOCK FUND January 04, 2023 13.4253 12.9851
NBP GOVERNMENT SECURITIES LIQUID FUND January 04, 2023 10.3863 10.2702
NBP FINANCIAL SECTOR INCOME FUND January 04, 2023 10.7127 10.5930
NBP MONEY MARKET FUND January 04, 2023 10.0823 9.9696
NBP GOVERNMENT SECURITIES SAVINGS FUND January 04, 2023 11.3133 11.1869
NBP INCOME OPPORTUNITY FUND January 04, 2023 11.6767 11.5462
NBP ISLAMIC MONEY MARKET FUND January 04, 2023 10.931 10.8089
NBP RIBA FREE SAVINGS FUND January 04, 2023 11.0646 10.9410
NBP BALANCED FUND January 04, 2023 18.5393 17.9314
NBP ISLAMIC ENERGY FUND January 04, 2023 9.4141 9.1054
NBP FINANCIAL SECTOR FUND January 04, 2023 8.1677 7.8999
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I January 04, 2023 – 133.0725
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II January 04, 2023 – 130.5518
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III January 04, 2023 – 121.5892
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV January 04, 2023 – 108.1941
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V January 04, 2023 – 97.5720
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI January 04, 2023 – 97.2754
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII January 04, 2023 – 97.7624
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII January 04, 2023 – 115.7297
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I January 04, 2023 – 116.8448
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II January 04, 2023 – 109.3060
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III January 04, 2023 – 104.8613
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV January 04, 2023 – 101.3750
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V January 04, 2023 – 101.3750
NBP ISLAMIC DAILY DIVIDEND FUND January 05, 2023 10.113 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI January 04, 2023 – 106.1111
NBP ISLAMIC INCOME FUND January 04, 2023 10.8874 10.7657
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III November 30, 2022 – 9.9346
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND January 04, 2023 – 10.2788
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND January 04, 2023 9.5573 9.5573PENSION FUND
NAFA Pension Fund – Equity Sub-Fund January 04, 2023 311.9784 311.9784
NAFA Pension Fund – Debt Sub-Fund January 04, 2023 234.9649 234.9649
NAFA Pension Fund – Money Market Sub-Fund January 04, 2023 204.3726 204.3726
NAFA Islamic Pension Fund – Equity Sub-Fund January 04, 2023 315.342 315.3420
NAFA Islamic Pension Fund – Debt Sub-Fund January 04, 2023 182.9261 182.9261
NAFA Islamic Pension Fund – Money Market Sub-Fund January 04, 2023 186.201 186.2010
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