Karachi, July 27, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND July 28, 2022 9.7451 9.6362
NBP SAVINGS FUND July 27, 2022 10.0403 9.9281
NBP ISLAMIC MAHANA AMDANI FUND July 27, 2022 10.2724 10.1576
NBP MAHANA AMDANI FUND July 27, 2022 10.4256 10.3091
NBP ISLAMIC SARMAYA IZAFA FUND July 27, 2022 15.3914 14.8867
NBP SARMAYA IZAFA FUND July 27, 2022 15.5768 15.0661
NBP ISLAMIC STOCK FUND July 27, 2022 10.6202 10.2720
NBP STOCK FUND July 27, 2022 13.7606 13.3094
NBP GOVERNMENT SECURITIES LIQUID FUND July 27, 2022 10.4471 10.3304
NBP FINANCIAL SECTOR INCOME FUND July 27, 2022 10.7899 10.6693
NBP MONEY MARKET FUND July 27, 2022 10.1553 10.0418
NBP GOVERNMENT SECURITIES SAVINGS FUND July 27, 2022 10.6289 10.5101
NBP INCOME OPPORTUNITY FUND July 27, 2022 11.0239 10.9007
NBP ISLAMIC MONEY MARKET FUND July 27, 2022 10.2862 10.1713
NBP RIBA FREE SAVINGS FUND July 27, 2022 10.4766 10.3595
NBP BALANCED FUND July 27, 2022 18.3497 17.7480
NBP ISLAMIC ENERGY FUND July 27, 2022 8.8997 8.6079
NBP FINANCIAL SECTOR FUND July 27, 2022 8.3112 8.0387
NBP ISLAMIC REGULAR INCOME FUND July 27, 2022 8.4251 8.1489
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I July 27, 2022 – 126.5427
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II July 27, 2022 – 124.2466
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III July 27, 2022 – 116.4086
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV July 27, 2022 – 103.5144
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V July 27, 2022 – 93.5980
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI July 27, 2022 – 92.9901
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII July 27, 2022 – 94.2198
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII July 27, 2022 – 110.4746
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I July 27, 2022 – 110.8620
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II July 27, 2022 – 104.6013
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III July 27, 2022 – 99.4379
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV July 27, 2022 – 98.7182
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V July 27, 2022 – 100.2820
NBP ISLAMIC DAILY DIVIDEND FUND July 28, 2022 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND July 27, 2022 – 9.9980
NBP ISLAMIC INCOME FUND July 27, 2022 10.245 10.1305
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND July 28, 2022 9.1281 9.1281PENSION FUND
NAFA Pension Fund – Equity Sub-Fund July 27, 2022 309.3471 309.3471
NAFA Pension Fund – Debt Sub-Fund July 27, 2022 220.3251 220.3251
NAFA Pension Fund – Money Market Sub-Fund July 27, 2022 191.1503 191.1503
NAFA Islamic Pension Fund – Equity Sub-Fund July 27, 2022 309.3053 309.3053
NAFA Islamic Pension Fund – Debt Sub-Fund July 27, 2022 172.2461 172.2461
NAFA Islamic Pension Fund – Money Market Sub-Fund July 27, 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