Karachi, March 25, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND March 28, 2022 10.2453 10.1308
NBP SAVINGS FUND March 28, 2022 10.5284 10.4108
NBP ISLAMIC MAHANA AMDANI FUND March 25, 2022 10.7522 10.6321
NBP MAHANA AMDANI FUND March 25, 2022 10.9222 10.8002
NBP ISLAMIC SARMAYA IZAFA FUND March 25, 2022 16.524 15.9822
NBP SARMAYA IZAFA FUND March 25, 2022 16.9424 16.3869
NBP ISLAMIC STOCK FUND March 25, 2022 11.833 11.4450
NBP STOCK FUND March 25, 2022 15.6542 15.1409
NBP GOVERNMENT SECURITIES LIQUID FUND March 25, 2022 10.4099 10.2936
NBP FINANCIAL SECTOR INCOME FUND March 25, 2022 10.7528 10.6327
NBP MONEY MARKET FUND March 25, 2022 10.0997 9.9868
NBP GOVERNMENT SECURITIES SAVINGS FUND March 25, 2022 11.2737 11.1477
NBP INCOME OPPORTUNITY FUND March 25, 2022 11.6039 11.4742
NBP ISLAMIC MONEY MARKET FUND March 25, 2022 10.7783 10.6579
NBP RIBA FREE SAVINGS FUND March 25, 2022 10.9545 10.8321
NBP BALANCED FUND March 25, 2022 19.7006 19.0546
NBP ISLAMIC ENERGY FUND March 25, 2022 9.0604 8.7633
NBP FINANCIAL SECTOR FUND March 25, 2022 9.5896 9.2752
NBP ISLAMIC REGULAR INCOME FUND March 25, 2022 9.0736 8.7761
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I March 25, 2022 – 169.5301
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II March 25, 2022 – 148.2018
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III March 25, 2022 – 126.1463
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV March 25, 2022 – 111.2470
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V March 25, 2022 – 100.4514
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI March 25, 2022 – 100.1454
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII March 25, 2022 – 101.2473
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII March 25, 2022 – 119.1489
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I March 25, 2022 – 115.6985
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II March 25, 2022 – 107.5715
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III March 25, 2022 – 101.7710
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV March 25, 2022 – 100.9597
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V March 25, 2022 – 100.7853
NBP ISLAMIC DAILY DIVIDEND FUND March 28, 2022 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND March 25, 2022 – 11.2122
NBP ISLAMIC INCOME FUND March 25, 2022 10.7383 10.6183
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND March 28, 2022 10.0197 10.0197PENSION FUND
NAFA Pension Fund – Equity Sub-Fund March 25, 2022 350.3628 350.3628
NAFA Pension Fund – Debt Sub-Fund March 25, 2022 211.346 211.3460
NAFA Pension Fund – Money Market Sub-Fund March 25, 2022 182.4376 182.4376
NAFA Islamic Pension Fund – Equity Sub-Fund March 25, 2022 343.1912 343.1912
NAFA Islamic Pension Fund – Debt Sub-Fund March 25, 2022 165.5437 165.5437
NAFA Islamic Pension Fund – Money Market Sub-Fund March 25, 2022 168.4513 168.4513
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