Karachi, July 01, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND July 02, 2022 9.6623 9.5543
NBP SAVINGS FUND July 02, 2022 9.9483 9.8371
NBP ISLAMIC MAHANA AMDANI FUND June 30, 2022 10.1735 10.0598
NBP MAHANA AMDANI FUND June 30, 2022 10.3159 10.2006
NBP ISLAMIC SARMAYA IZAFA FUND June 30, 2022 15.7465 15.2302
NBP SARMAYA IZAFA FUND June 30, 2022 16.006 15.4812
NBP ISLAMIC STOCK FUND July 01, 2022 10.9523 10.5932
NBP STOCK FUND July 01, 2022 14.2899 13.8214
NBP GOVERNMENT SECURITIES LIQUID FUND June 30, 2022 10.343 10.2274
NBP FINANCIAL SECTOR INCOME FUND June 30, 2022 10.6702 10.5510
NBP MONEY MARKET FUND June 30, 2022 10.6702 10.5510
NBP GOVERNMENT SECURITIES SAVINGS FUND June 30, 2022 10.0433 9.9311
NBP INCOME OPPORTUNITY FUND June 30, 2022 10.5266 10.4090
NBP ISLAMIC MONEY MARKET FUND June 30, 2022 10.9173 10.7953
NBP RIBA FREE SAVINGS FUND June 30, 2022 10.1903 10.0764
NBP BALANCED FUND June 30, 2022 10.3827 10.2667
NBP ISLAMIC ENERGY FUND July 01, 2022 9.1259 8.8267
NBP FINANCIAL SECTOR FUND July 01, 2022 8.5753 8.2941
NBP ISLAMIC REGULAR INCOME FUND June 30, 2022 8.7809 8.4930
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I June 30, 2022 – 128.9363
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II June 30, 2022 – 126.6192
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III June 30, 2022 – 118.6066
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV June 30, 2022 – 105.5403
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V June 30, 2022 – 95.4754
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI June 30, 2022 – 94.6648
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII June 30, 2022 – 96.0466
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII June 30, 2022 – 113.1714
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I June 30, 2022 – 105.0579
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II June 30, 2022 – 100.6506
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III June 30, 2022 – 99.2145
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV June 30, 2022 – 98.5976
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V June 30, 2022 – 10.3523
NBP ISLAMIC DAILY DIVIDEND FUND July 02, 2022 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND June 30, 2022 – 10.2854
NBP ISLAMIC INCOME FUND June 30, 2022 10.1518 10.0384
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND July 01, 2022 9.453 9.4530PENSION FUND
NAFA Pension Fund – Equity Sub-Fund June 30, 2022 323.3181 323.3181
NAFA Pension Fund – Debt Sub-Fund June 30, 2022 218.2313 218.2313
NAFA Pension Fund – Money Market Sub-Fund June 30, 2022 189.1724 189.1724
NAFA Islamic Pension Fund – Equity Sub-Fund June 30, 2022 321.0868 321.0868
NAFA Islamic Pension Fund – Debt Sub-Fund June 30, 2022 170.6381 170.6381
NAFA Islamic Pension Fund – Money Market Sub-Fund June 30, 2022 173.5729 173.5729
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