Karachi, June 28, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND June 29, 2022 9.6518 9.5440
NBP SAVINGS FUND June 29, 2022 9.9377 9.8267
NBP ISLAMIC MAHANA AMDANI FUND June 28, 2022 10.1662 10.0526
NBP MAHANA AMDANI FUND June 28, 2022 10.3076 10.1924
NBP ISLAMIC SARMAYA IZAFA FUND June 28, 2022 15.8034 15.2852
NBP SARMAYA IZAFA FUND June 28, 2022 16.1168 15.5884
NBP ISLAMIC STOCK FUND June 28, 2022 11.0179 10.6566
NBP STOCK FUND June 28, 2022 14.3921 13.9202
NBP GOVERNMENT SECURITIES LIQUID FUND June 28, 2022 10.3343 10.2188
NBP FINANCIAL SECTOR INCOME FUND June 28, 2022 10.9204 10.7984
NBP MONEY MARKET FUND June 28, 2022 10.0331 9.9210
NBP GOVERNMENT SECURITIES SAVINGS FUND June 28, 2022 10.5206 10.4030
NBP INCOME OPPORTUNITY FUND June 28, 2022 10.909 10.7871
NBP ISLAMIC MONEY MARKET FUND June 28, 2022 10.1827 10.0689
NBP RIBA FREE SAVINGS FUND June 28, 2022 10.3754 10.2595
NBP BALANCED FUND June 28, 2022 18.8602 18.2418
NBP ISLAMIC ENERGY FUND June 28, 2022 9.1117 8.8129
NBP FINANCIAL SECTOR FUND June 28, 2022 8.5506 8.2702
NBP ISLAMIC REGULAR INCOME FUND June 28, 2022 8.786 8.4979
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I June 28, 2022 – 162.0480
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II June 28, 2022 – 141.0840
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III June 28, 2022 – 120.3087
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV June 28, 2022 – 105.9518
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V June 28, 2022 – 95.8280
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI June 28, 2022 – 95.0050
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII June 28, 2022 – 96.4191
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII June 28, 2022 – 113.6156
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I June 28, 2022 – 114.3492
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II June 28, 2022 – 106.6410
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III June 28, 2022 – 100.7857
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV June 28, 2022 – 101.2065
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V June 28, 2022 – 101.3155
NBP ISLAMIC DAILY DIVIDEND FUND June 29, 2022 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND June 28, 2022 – 10.4407
NBP ISLAMIC INCOME FUND June 28, 2022 10.1442 10.0309
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND June 29, 2022 9.4945 9.4945PENSION FUND
NAFA Pension Fund – Equity Sub-Fund June 28, 2022 325.769 325.7690
NAFA Pension Fund – Debt Sub-Fund June 28, 2022 218.0508 218.0508
NAFA Pension Fund – Money Market Sub-Fund June 28, 2022 189.0037 189.0037
NAFA Islamic Pension Fund – Equity Sub-Fund June 28, 2022 322.502 322.5020
NAFA Islamic Pension Fund – Debt Sub-Fund June 28, 2022 170.5114 170.5114
NAFA Islamic Pension Fund – Money Market Sub-Fund June 28, 2022 173.4493 173.4493
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