Karachi, July 07, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND July 08, 2022 9.6817 9.5735
NBP SAVINGS FUND July 08, 2022 9.9695 9.8581
NBP ISLAMIC MAHANA AMDANI FUND July 07, 2022 10.1976 10.0837
NBP MAHANA AMDANI FUND July 07, 2022 10.3441 10.2285
NBP ISLAMIC SARMAYA IZAFA FUND July 07, 2022 15.6654 15.1518
NBP SARMAYA IZAFA FUND July 07, 2022 15.9601 15.4368
NBP ISLAMIC STOCK FUND July 07, 2022 10.8928 10.5356
NBP STOCK FUND July 07, 2022 14.21 13.7441
NBP GOVERNMENT SECURITIES LIQUID FUND July 07, 2022 10.3735 10.2576
NBP FINANCIAL SECTOR INCOME FUND July 07, 2022 10.7013 10.5817
NBP MONEY MARKET FUND July 07, 2022 10.075 9.9624
NBP GOVERNMENT SECURITIES SAVINGS FUND July 07, 2022 10.5505 10.4326
NBP INCOME OPPORTUNITY FUND July 07, 2022 10.9449 10.8226
NBP ISLAMIC MONEY MARKET FUND July 07, 2022 10.2156 10.1015
NBP RIBA FREE SAVINGS FUND July 07, 2022 10.4075 10.2912
NBP BALANCED FUND July 07, 2022 18.6952 18.0822
NBP ISLAMIC ENERGY FUND July 07, 2022 9.1153 8.8164
NBP FINANCIAL SECTOR FUND July 07, 2022 8.5314 8.2517
NBP ISLAMIC REGULAR INCOME FUND July 07, 2022 8.7235 8.4375
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I July 07, 2022 – 128.6280
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II July 07, 2022 – 126.3382
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III July 07, 2022 – 118.3241
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV July 07, 2022 – 105.2743
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V July 07, 2022 – 95.2253
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI July 07, 2022 – 94.4325
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII July 07, 2022 – 95.8260
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII July 07, 2022 – 112.8878
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I July 07, 2022 – 111.4105
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II July 07, 2022 – 105.0806
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III July 07, 2022 – 100.7436
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV July 07, 2022 – 99.4000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V July 07, 2022 – 98.7370
NBP ISLAMIC DAILY DIVIDEND FUND July 08, 2022 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND July 07, 2022 – 10.3100
NBP ISLAMIC INCOME FUND July 07, 2022 10.1775 10.0638
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND July 08, 2022 9.4589 9.4589PENSION FUND
NAFA Pension Fund – Equity Sub-Fund July 07, 2022 322.5393 322.5393
NAFA Pension Fund – Debt Sub-Fund July 07, 2022 218.8714 218.8714
NAFA Pension Fund – Money Market Sub-Fund July 07, 2022 189.7725 189.7725
NAFA Islamic Pension Fund – Equity Sub-Fund July 07, 2022 319.5574 319.5574
NAFA Islamic Pension Fund – Debt Sub-Fund July 07, 2022 171.0796 171.0796
NAFA Islamic Pension Fund – Money Market Sub-Fund July 07, 2022 173.9719 173.9719
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