Karachi, March 14, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND March 15, 2022 10.2194 10.1052
NBP SAVINGS FUND March 15, 2022 10.5013 10.3840
NBP ISLAMIC MAHANA AMDANI FUND March 14, 2022 10.7169 10.5972
NBP MAHANA AMDANI FUND March 14, 2022 10.8921 10.7704
NBP ISLAMIC SARMAYA IZAFA FUND March 14, 2022 16.5868 16.0429
NBP SARMAYA IZAFA FUND March 14, 2022 16.924 16.3691
NBP ISLAMIC STOCK FUND March 14, 2022 11.8897 11.4999
NBP STOCK FUND March 14, 2022 15.6606 15.1471
NBP GOVERNMENT SECURITIES LIQUID FUND March 14, 2022 10.3807 10.2647
NBP FINANCIAL SECTOR INCOME FUND March 14, 2022 10.7161 10.5964
NBP MONEY MARKET FUND March 14, 2022 10.0645 9.9520
NBP GOVERNMENT SECURITIES SAVINGS FUND March 14, 2022 11.251 11.1253
NBP INCOME OPPORTUNITY FUND March 14, 2022 11.5729 11.4436
NBP ISLAMIC MONEY MARKET FUND March 14, 2022 10.7477 10.6276
NBP RIBA FREE SAVINGS FUND March 14, 2022 10.9242 10.8021
NBP BALANCED FUND March 14, 2022 19.6283 18.9847
NBP ISLAMIC ENERGY FUND March 14, 2022 9.3476 9.0411
NBP FINANCIAL SECTOR FUND March 14, 2022 9.6603 9.3436
NBP ISLAMIC REGULAR INCOME FUND March 14, 2022 9.0891 8.7911
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I March 14, 2022 – 170.0450
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II March 14, 2022 – 126.4647
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III March 14, 2022 – 111.5415
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV March 14, 2022 – 100.7852
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V March 14, 2022 – 100.3567
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI March 14, 2022 – 101.5504
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII March 14, 2022 – 119.4919
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII March 14, 2022 – 115.6961
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I March 14, 2022 – 107.5922
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II March 14, 2022 – 101.7553
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III March 14, 2022 – 100.8755
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV March 14, 2022 – 100.6605
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V March 14, 2022 – 100.7768
NBP ISLAMIC DAILY DIVIDEND FUND March 15, 2022 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND March 14, 2022 – 11.2587
NBP ISLAMIC INCOME FUND March 14, 2022 10.7025 10.5829
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND March 15, 2022 10.0235 10.0235PENSION FUND
NAFA Pension Fund – Equity Sub-Fund March 14, 2022 350.0547 350.0547
NAFA Pension Fund – Debt Sub-Fund March 14, 2022 210.7131 210.7131
NAFA Pension Fund – Money Market Sub-Fund March 14, 2022 181.8511 181.8511
NAFA Islamic Pension Fund – Equity Sub-Fund March 14, 2022 343.613 343.6130
NAFA Islamic Pension Fund – Debt Sub-Fund March 14, 2022 165.0895 165.0895
NAFA Islamic Pension Fund – Money Market Sub-Fund March 14, 2022 168.0261 168.0261
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