Karachi, March 21, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND March 22, 2022 10.2359 10.1215
NBP SAVINGS FUND March 22, 2022 10.5184 10.4009
NBP ISLAMIC MAHANA AMDANI FUND March 21, 2022 10.7374 10.6174
NBP MAHANA AMDANI FUND March 21, 2022 10.9112 10.7893
NBP ISLAMIC SARMAYA IZAFA FUND March 21, 2022 16.4527 15.9132
NBP SARMAYA IZAFA FUND March 21, 2022 16.8859 16.3322
NBP ISLAMIC STOCK FUND March 21, 2022 11.7699 11.3840
NBP STOCK FUND March 21, 2022 15.5982 15.0868
NBP GOVERNMENT SECURITIES LIQUID FUND March 21, 2022 10.3997 10.2835
NBP FINANCIAL SECTOR INCOME FUND March 21, 2022 10.7391 10.6191
NBP MONEY MARKET FUND March 21, 2022 10.0866 9.9739
NBP GOVERNMENT SECURITIES SAVINGS FUND March 21, 2022 11.2695 11.1436
NBP INCOME OPPORTUNITY FUND March 21, 2022 11.5925 11.4630
NBP ISLAMIC MONEY MARKET FUND March 21, 2022 10.7671 10.6468
NBP RIBA FREE SAVINGS FUND March 21, 2022 10.9434 10.8211
NBP BALANCED FUND March 21, 2022 19.64 18.9960
NBP ISLAMIC ENERGY FUND March 21, 2022 9.0595 8.7625
NBP FINANCIAL SECTOR FUND March 21, 2022 9.5752 9.2612
NBP ISLAMIC REGULAR INCOME FUND March 21, 2022 9.0095 8.7141
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I March 21, 2022 – 168.8814
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II March 21, 2022 – 147.6239
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III March 21, 2022 – 125.6436
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV March 21, 2022 – 110.8046
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V March 21, 2022 – 100.0424
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI March 21, 2022 – 99.8229
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII March 21, 2022 – 100.8683
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII March 21, 2022 – 118.6867
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I March 21, 2022 – 115.4194
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II March 21, 2022 – 107.3492
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III March 21, 2022 – 101.5378
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV March 21, 2022 – 100.7835
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V March 21, 2022 – 100.6283
NBP ISLAMIC DAILY DIVIDEND FUND March 22, 2022 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND March 21, 2022 – 11.1573
NBP ISLAMIC INCOME FUND March 21, 2022 10.7262 10.6063
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND March 22, 2022 9.8874 9.8874PENSION FUND
NAFA Pension Fund – Equity Sub-Fund March 21, 2022 349.0969 349.0969
NAFA Pension Fund – Debt Sub-Fund March 21, 2022 211.147 211.1470
NAFA Pension Fund – Money Market Sub-Fund March 21, 2022 182.2152 182.2152
NAFA Islamic Pension Fund – Equity Sub-Fund March 21, 2022 341.0298 341.0298
NAFA Islamic Pension Fund – Debt Sub-Fund March 21, 2022 165.421 165.4210
NAFA Islamic Pension Fund – Money Market Sub-Fund March 21, 2022 168.3256 168.3256
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