Karachi, July 26, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND July 27, 2022 9.742 9.6331
NBP SAVINGS FUND July 27, 2022 10.0367 9.9246
NBP ISLAMIC MAHANA AMDANI FUND July 26, 2022 10.2712 10.1564
NBP MAHANA AMDANI FUND July 26, 2022 10.4215 10.3051
NBP ISLAMIC SARMAYA IZAFA FUND July 26, 2022 15.3324 14.8297
NBP SARMAYA IZAFA FUND July 26, 2022 15.4784 14.9709
NBP ISLAMIC STOCK FUND July 26, 2022 10.5739 10.2272
NBP STOCK FUND July 26, 2022 13.6608 13.2129
NBP GOVERNMENT SECURITIES LIQUID FUND July 26, 2022 10.443 10.3263
NBP FINANCIAL SECTOR INCOME FUND July 26, 2022 10.7854 10.6649
NBP MONEY MARKET FUND July 26, 2022 10.1512 10.0378
NBP GOVERNMENT SECURITIES SAVINGS FUND July 26, 2022 10.6251 10.5064
NBP INCOME OPPORTUNITY FUND July 26, 2022 11.0202 10.8971
NBP ISLAMIC MONEY MARKET FUND July 26, 2022 10.2827 10.1678
NBP RIBA FREE SAVINGS FUND July 26, 2022 10.2827 10.1678
NBP BALANCED FUND July 26, 2022 10.4732 10.3562
NBP ISLAMIC ENERGY FUND July 26, 2022 18.2546 17.6561
NBP FINANCIAL SECTOR FUND July 26, 2022 8.9087 8.6166
NBP ISLAMIC REGULAR INCOME FUND July 26, 2022 8.197 7.9282
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I July 26, 2022 – 126.1704
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II July 26, 2022 – 123.8743
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III July 26, 2022 – 116.0710
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV July 26, 2022 – 103.0461
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V July 26, 2022 – 93.1811
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI July 26, 2022 – 92.5766
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII July 26, 2022 – 93.8018
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII July 26, 2022 – 110.4746
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I July 26, 2022 – 110.8620
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II July 26, 2022 – 104.6013
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III July 26, 2022 – 99.4379
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV July 26, 2022 – 98.7182
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V July 26, 2022 – 100.2820
NBP ISLAMIC DAILY DIVIDEND FUND July 27, 2022 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND July 26, 2022 – 9.9980
NBP ISLAMIC INCOME FUND July 26, 2022 10.245 10.1305
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND July 27, 2022 9.1281 9.1281PENSION FUND
NAFA Pension Fund – Equity Sub-Fund July 26, 2022 309.3471 309.3471
NAFA Pension Fund – Debt Sub-Fund July 26, 2022 220.3251 220.3251
NAFA Pension Fund – Money Market Sub-Fund July 26, 2022 191.1503 191.1503
NAFA Islamic Pension Fund – Equity Sub-Fund July 26, 2022 309.3053 309.3053
NAFA Islamic Pension Fund – Debt Sub-Fund July 26, 2022 172.2461 172.2461
NAFA Islamic Pension Fund – Money Market Sub-Fund July 26, 2022 175.1003 175.1003
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