Karachi, June 24, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND June 25, 2022 10.5133 10.3958
NBP SAVINGS FUND June 25, 2022 9.9225 9.8116
NBP ISLAMIC MAHANA AMDANI FUND June 24, 2022 11.0453 10.9219
NBP MAHANA AMDANI FUND June 24, 2022 11.2497 11.1240
NBP ISLAMIC SARMAYA IZAFA FUND June 24, 2022 15.5876 15.0765
NBP SARMAYA IZAFA FUND June 24, 2022 15.9028 15.3814
NBP ISLAMIC STOCK FUND June 24, 2022 10.8451 10.4895
NBP STOCK FUND June 24, 2022 14.1718 13.7071
NBP GOVERNMENT SECURITIES LIQUID FUND June 24, 2022 10.4466 10.3299
NBP FINANCIAL SECTOR INCOME FUND June 24, 2022 10.8996 10.7778
NBP MONEY MARKET FUND June 24, 2022 10.015 9.9031
NBP GOVERNMENT SECURITIES SAVINGS FUND June 24, 2022 11.5782 11.4488
NBP INCOME OPPORTUNITY FUND June 24, 2022 10.892 10.7703
NBP ISLAMIC MONEY MARKET FUND June 24, 2022 10.1678 10.0542
NBP RIBA FREE SAVINGS FUND June 24, 2022 10.3621 10.2463
NBP BALANCED FUND June 24, 2022 18.6583 18.0465
NBP ISLAMIC ENERGY FUND June 24, 2022 8.9567 8.6630
NBP FINANCIAL SECTOR FUND June 24, 2022 8.4539 8.1767
NBP ISLAMIC REGULAR INCOME FUND June 24, 2022 8.6878 8.4029
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I June 24, 2022 – 160.0881
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II June 24, 2022 – 139.4750
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III June 24, 2022 – 118.9507
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV June 24, 2022 – 104.7505
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V June 24, 2022 – 94.7652
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI June 24, 2022 – 93.9084
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII June 24, 2022 – 95.2605
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII June 24, 2022 – 112.2875
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I June 24, 2022 – 113.7342
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II June 24, 2022 – 106.1123
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III June 24, 2022 – 100.1867
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV June 24, 2022 – 100.7092
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V June 24, 2022 – 100.9083
NBP ISLAMIC DAILY DIVIDEND FUND June 25, 2022 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND June 24, 2022 – 10.2551
NBP ISLAMIC INCOME FUND June 24, 2022 10.1296 10.0164
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND June 25, 2022 9.3634 9.3634PENSION FUND
NAFA Pension Fund – Equity Sub-Fund June 24, 2022 320.8606 320.8606
NAFA Pension Fund – Debt Sub-Fund June 24, 2022 217.6034 217.6034
NAFA Pension Fund – Money Market Sub-Fund June 24, 2022 188.6753 188.6753
NAFA Islamic Pension Fund – Equity Sub-Fund June 24, 2022 317.1858 317.1858
NAFA Islamic Pension Fund – Debt Sub-Fund June 24, 2022 170.2177 170.2177
NAFA Islamic Pension Fund – Money Market Sub-Fund June 24, 2022 173.2111 173.2111
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