Karachi, June 16, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND June 17, 2022 10.484 10.3669
NBP SAVINGS FUND June 17, 2022 10.7947 10.6741
NBP ISLAMIC MAHANA AMDANI FUND June 16, 2022 11.0153 10.8922
NBP MAHANA AMDANI FUND June 16, 2022 11.2147 11.0894
NBP ISLAMIC SARMAYA IZAFA FUND June 16, 2022 15.8022 15.2841
NBP SARMAYA IZAFA FUND June 16, 2022 16.1557 15.6260
NBP ISLAMIC STOCK FUND June 16, 2022 11.0368 10.6749
NBP STOCK FUND June 16, 2022 14.4404 13.9669
NBP GOVERNMENT SECURITIES LIQUID FUND June 16, 2022 10.4143 10.2979
NBP FINANCIAL SECTOR INCOME FUND June 16, 2022 10.8629 10.7415
NBP MONEY MARKET FUND June 16, 2022 10.104 9.9911
NBP GOVERNMENT SECURITIES SAVINGS FUND June 16, 2022 11.541 11.4120
NBP INCOME OPPORTUNITY FUND June 16, 2022 11.902 11.7690
NBP ISLAMIC MONEY MARKET FUND June 16, 2022 11.0446 10.9212
NBP RIBA FREE SAVINGS FUND June 16, 2022 11.2036 11.0784
NBP BALANCED FUND June 16, 2022 18.8688 18.2501
NBP ISLAMIC ENERGY FUND June 16, 2022 9.1083 8.8097
NBP FINANCIAL SECTOR FUND June 16, 2022 8.6189 8.3363
NBP ISLAMIC REGULAR INCOME FUND June 16, 2022 8.8701 8.5793
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I June 16, 2022 – 161.9861
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II June 16, 2022 – 140.7681
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III June 16, 2022 – 120.1325
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV June 16, 2022 – 105.8146
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V June 16, 2022 – 95.7084
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI June 16, 2022 – 94.8387
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII June 16, 2022 – 96.3240
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII June 16, 2022 – 113.4950
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I June 16, 2022 – 114.0193
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II June 16, 2022 – 106.4191
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III June 16, 2022 – 100.2816
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV June 16, 2022 – 100.6924
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V June 16, 2022 – 100.9293
NBP ISLAMIC DAILY DIVIDEND FUND June 17, 2022 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND June 16, 2022 – 10.4048
NBP ISLAMIC INCOME FUND June 16, 2022 11.0268 10.9036
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND June 17, 2022 9.6122 9.6122
PENSION FUND
NAFA Pension Fund – Equity Sub-Fund June 16, 2022 324.9839 324.9839
NAFA Pension Fund – Debt Sub-Fund June 16, 2022 217.0004 217.0004
NAFA Pension Fund – Money Market Sub-Fund June 16, 2022 188.0157 188.0157
NAFA Islamic Pension Fund – Equity Sub-Fund June 16, 2022 321.4407 321.4407
NAFA Islamic Pension Fund – Debt Sub-Fund June 16, 2022 169.7817 169.7817
NAFA Islamic Pension Fund – Money Market Sub-Fund June 16, 2022 172.7037 172.7037
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