Karachi, July 18, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND July 19, 2022 9.7168 9.6082
NBP SAVINGS FUND July 19, 2022 10.0081 9.8963
NBP ISLAMIC MAHANA AMDANI FUND July 18, 2022 10.2375 10.1231
NBP MAHANA AMDANI FUND July 18, 2022 10.3887 10.2726
NBP ISLAMIC SARMAYA IZAFA FUND July 18, 2022 15.7961 15.2782
NBP SARMAYA IZAFA FUND July 18, 2022 16.004 15.4793
NBP ISLAMIC STOCK FUND July 18, 2022 10.9758 10.6159
NBP STOCK FUND July 18, 2022 14.2316 13.7650
NBP GOVERNMENT SECURITIES LIQUID FUND July 18, 2022 10.4114 10.2951
NBP FINANCIAL SECTOR INCOME FUND July 18, 2022 10.7496 10.6295
NBP MONEY MARKET FUND July 18, 2022 10.1195 10.0064
NBP GOVERNMENT SECURITIES SAVINGS FUND July 18, 2022 10.5936 10.4752
NBP INCOME OPPORTUNITY FUND July 18, 2022 10.987 10.8642
NBP ISLAMIC MONEY MARKET FUND July 18, 2022 10.2537 10.1391
NBP RIBA FREE SAVINGS FUND July 18, 2022 10.4462 10.3295
NBP BALANCED FUND July 18, 2022 18.738 18.1236
NBP ISLAMIC ENERGY FUND July 18, 2022 9.1452 8.8453
NBP FINANCIAL SECTOR FUND July 18, 2022 8.5843 8.3028
NBP ISLAMIC REGULAR INCOME FUND July 18, 2022 8.7464 8.4596
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I July 18, 2022 – 129.4313
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II July 18, 2022 – 127.1036
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III July 18, 2022 – 119.0487
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV July 18, 2022 – 105.9087
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V July 18, 2022 – 95.7718
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI July 18, 2022 – 95.0283
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII July 18, 2022 – 96.4370
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII July 18, 2022 – 113.5534
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I July 18, 2022 – 111.9180
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II July 18, 2022 – 105.4801
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III July 18, 2022 – 101.2413
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV July 18, 2022 – 99.9316
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V July 18, 2022 – 99.1642
NBP ISLAMIC DAILY DIVIDEND FUND July 19, 2022 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND July 18, 2022 – 10.3816
NBP ISLAMIC INCOME FUND July 18, 2022 10.2191 10.1049
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND July 19, 2022 9.4658 9.4658PENSION FUND
NAFA Pension Fund – Equity Sub-Fund July 18, 2022 322.8554 322.8554
NAFA Pension Fund – Debt Sub-Fund July 18, 2022 219.7316 219.7316
NAFA Pension Fund – Money Market Sub-Fund July 18, 2022 190.6073 190.6073
NAFA Islamic Pension Fund – Equity Sub-Fund July 18, 2022 321.5679 321.5679
NAFA Islamic Pension Fund – Debt Sub-Fund July 18, 2022 171.7922 171.7922
NAFA Islamic Pension Fund – Money Market Sub-Fund July 18, 2022 174.668 174.6680
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