Karachi, March 28, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND March 29, 2022 10.2528 10.1382
NBP SAVINGS FUND March 29, 2022 10.536 10.4183
NBP ISLAMIC MAHANA AMDANI FUND March 28, 2022 10.76 10.6398
NBP MAHANA AMDANI FUND March 28, 2022 10.9306 10.8085
NBP ISLAMIC SARMAYA IZAFA FUND March 28, 2022 16.6933 16.1460
NBP SARMAYA IZAFA FUND March 28, 2022 17.0728 16.5130
NBP ISLAMIC STOCK FUND March 28, 2022 11.9859 11.5929
NBP STOCK FUND March 28, 2022 15.804 15.2858
NBP GOVERNMENT SECURITIES LIQUID FUND March 28, 2022 10.4197 10.3033
NBP FINANCIAL SECTOR INCOME FUND March 28, 2022 10.763 10.6427
NBP MONEY MARKET FUND March 28, 2022 10.1096 9.9966
NBP GOVERNMENT SECURITIES SAVINGS FUND March 28, 2022 11.2822 11.1561
NBP INCOME OPPORTUNITY FUND March 28, 2022 11.6128 11.4830
NBP ISLAMIC MONEY MARKET FUND March 28, 2022 10.7867 10.6662
NBP RIBA FREE SAVINGS FUND March 28, 2022 10.9621 10.8396
NBP BALANCED FUND March 28, 2022 19.848 19.1972
NBP ISLAMIC ENERGY FUND March 28, 2022 9.1337 8.8342
NBP FINANCIAL SECTOR FUND March 28, 2022 9.6494 9.3330
NBP ISLAMIC REGULAR INCOME FUND March 28, 2022 9.1716 8.8709
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I March 28, 2022 – 171.1601
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II March 28, 2022 – 149.6457
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III March 28, 2022 – 127.3747
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV March 28, 2022 – 112.3364
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V March 28, 2022 – 101.4780
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI March 28, 2022 – 101.1131
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII March 28, 2022 – 102.2046
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII March 28, 2022 – 102.2046
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I March 28, 2022 – 120.3082
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II March 28, 2022 – 116.2923
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III March 28, 2022 – 108.1482
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV March 28, 2022 – 102.2562
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V March 28, 2022 – 101.0547
NBP ISLAMIC DAILY DIVIDEND FUND March 29, 2022 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND March 28, 2022 – 11.3519
NBP ISLAMIC INCOME FUND March 28, 2022 10.7476 10.6275
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND March 29, 2022 10.1025 10.1025PENSION FUND
NAFA Pension Fund – Equity Sub-Fund March 28, 2022 354.0356 354.0356
NAFA Pension Fund – Debt Sub-Fund March 28, 2022 211.5539 211.5539
NAFA Pension Fund – Money Market Sub-Fund March 28, 2022 182.6067 182.6067
NAFA Islamic Pension Fund – Equity Sub-Fund March 28, 2022 347.3596 347.3596
NAFA Islamic Pension Fund – Debt Sub-Fund March 28, 2022 165.7616 165.7616
NAFA Islamic Pension Fund – Money Market Sub-Fund March 28, 2022 168.6258 168.6258
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