Karachi, June 23, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND June 24, 2022 10.5096 10.3922
NBP SAVINGS FUND June 24, 2022 10.8226 10.7017
NBP ISLAMIC MAHANA AMDANI FUND June 23, 2022 11.0415 10.9181
NBP MAHANA AMDANI FUND June 23, 2022 11.2454 11.1197
NBP ISLAMIC SARMAYA IZAFA FUND June 23, 2022 16.1782 15.6477
NBP SARMAYA IZAFA FUND June 23, 2022 16.5568 16.0139
NBP ISLAMIC STOCK FUND June 23, 2022 11.3573 10.9849
NBP STOCK FUND June 23, 2022 14.8728 14.3851
NBP GOVERNMENT SECURITIES LIQUID FUND June 23, 2022 10.4424 10.3257
NBP FINANCIAL SECTOR INCOME FUND June 23, 2022 10.8967 10.7749
NBP MONEY MARKET FUND June 23, 2022 10.1356 10.0223
NBP GOVERNMENT SECURITIES SAVINGS FUND June 23, 2022 11.5726 11.4433
NBP INCOME OPPORTUNITY FUND June 23, 2022 11.9345 11.8011
NBP ISLAMIC MONEY MARKET FUND June 23, 2022 11.0729 10.9492
NBP RIBA FREE SAVINGS FUND June 23, 2022 11.2293 11.1038
NBP BALANCED FUND June 23, 2022 19.2716 18.6397
NBP ISLAMIC ENERGY FUND June 23, 2022 9.371 9.0637
NBP FINANCIAL SECTOR FUND June 23, 2022 8.7995 8.5110
NBP ISLAMIC REGULAR INCOME FUND June 23, 2022 9.0348 8.7386
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I June 23, 2022 – 166.8076
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II June 23, 2022 – 144.0704
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III June 23, 2022 – 122.9703
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV June 23, 2022 – 108.3415
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V June 23, 2022 – 97.9331
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI June 23, 2022 – 97.0001
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII June 23, 2022 – 98.6081
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII June 23, 2022 – 116.2162
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I June 23, 2022 – 115.2704
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II June 23, 2022 – 107.4859
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III June 23, 2022 – 101.3866
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV June 23, 2022 – 101.5802
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V June 23, 2022 – 101.6828
NBP ISLAMIC DAILY DIVIDEND FUND June 24, 2022 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND June 23, 2022 – 10.7278
NBP ISLAMIC INCOME FUND June 23, 2022 11.0546 10.9311
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND June 24, 2022 9.7617 9.7617PENSION FUND
NAFA Pension Fund – Equity Sub-Fund June 23, 2022 335.3474 335.3474
NAFA Pension Fund – Debt Sub-Fund June 23, 2022 217.6071 217.6071
NAFA Pension Fund – Money Market Sub-Fund June 23, 2022 188.5919 188.5919
NAFA Islamic Pension Fund – Equity Sub-Fund June 23, 2022 331.0461 331.0461
NAFA Islamic Pension Fund – Debt Sub-Fund June 23, 2022 170.2113 170.2113
NAFA Islamic Pension Fund – Money Market Sub-Fund June 23, 2022 173.149 173.1490
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