Karachi, June 08, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND June 09, 2022 10.4560 10.3392
NBP SAVINGS FUND June 09, 2022 10.7646 10.6443
NBP ISLAMIC MAHANA AMDANI FUND June 08, 2022 10.9852 10.8625
NBP MAHANA AMDANI FUND June 08, 2022 11.1820 11.0571
NBP ISLAMIC SARMAYA IZAFA FUND June 08, 2022 15.6121 15.1002
NBP SARMAYA IZAFA FUND June 08, 2022 16.0456 15.5195
NBP ISLAMIC STOCK FUND June 08, 2022 10.8815 10.5247
NBP STOCK FUND June 08, 2022 14.3472 13.8768
NBP GOVERNMENT SECURITIES LIQUID FUND June 08, 2022 10.3837 10.2677
NBP FINANCIAL SECTOR INCOME FUND June 08, 2022 10.8229 10.7020
NBP MONEY MARKET FUND June 08, 2022 10.0689 9.9564
NBP GOVERNMENT SECURITIES SAVINGS FUND June 08, 2022 11.5077 11.3791
NBP INCOME OPPORTUNITY FUND June 08, 2022 11.8638 11.7312
NBP ISLAMIC MONEY MARKET FUND June 08, 2022 11.0132 10.8901
NBP RIBA FREE SAVINGS FUND June 08, 2022 11.1743 11.0494
NBP BALANCED FUND June 08, 2022 18.7275 18.1135
NBP ISLAMIC ENERGY FUND June 08, 2022 8.8484 8.5583
NBP FINANCIAL SECTOR FUND June 08, 2022 8.8870 8.5956
NBP ISLAMIC REGULAR INCOME FUND June 08, 2022 8.6937 8.4086
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I June 08, 2022 – 160.1554
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II June 08, 2022 – 139.3980
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III June 08, 2022 – 118.9943
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV June 08, 2022 – 104.8189
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V June 08, 2022 – 94.8335
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI June 08, 2022 – 94.0395
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII June 08, 2022 – 95.4263
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII June 08, 2022 – 112.4358
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I June 08, 2022 – 113.4358
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II June 08, 2022 – 105.9236
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III June 08, 2022 – 99.7763
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV June 08, 2022 – 100.2517
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V June 08, 2022 – 100.5230
NBP ISLAMIC DAILY DIVIDEND FUND June 09, 2022 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND June 08, 2022 – 10.2824
NBP ISLAMIC INCOME FUND June 08, 2022 10.9952 10.8723
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND June 09, 2022 9.5894 9.5894
PENSION FUND
NAFA Pension Fund – Equity Sub-Fund June 08, 2022 323.0212 323.0212
NAFA Pension Fund – Debt Sub-Fund June 08, 2022 216.1838 216.1838
NAFA Pension Fund – Money Market Sub-Fund June 08, 2022 187.3749 187.3749
NAFA Islamic Pension Fund – Equity Sub-Fund June 08, 2022 317.4018 317.4018
NAFA Islamic Pension Fund – Debt Sub-Fund June 08, 2022 169.2297 169.2297
NAFA Islamic Pension Fund – Money Market Sub-Fund June 08, 2022 172.201 172.2010
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