Karachi, March 31, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND April 01, 2022 10.2598 10.1452
NBP SAVINGS FUND April 01, 2022 10.544 10.4262
NBP ISLAMIC MAHANA AMDANI FUND March 31, 2022 10.768 10.6477
NBP MAHANA AMDANI FUND March 31, 2022 10.9395 10.8173
NBP ISLAMIC SARMAYA IZAFA FUND March 31, 2022 17.0823 16.5222
NBP SARMAYA IZAFA FUND March 31, 2022 17.4289 16.8574
NBP ISLAMIC STOCK FUND March 31, 2022 12.3228 11.9188
NBP STOCK FUND March 31, 2022 16.1807 15.6502
NBP GOVERNMENT SECURITIES LIQUID FUND March 31, 2022 10.3417 10.2261
NBP FINANCIAL SECTOR INCOME FUND March 31, 2022 10.7732 10.6528
NBP MONEY MARKET FUND March 31, 2022 10.0205 9.9085
NBP GOVERNMENT SECURITIES SAVINGS FUND March 31, 2022 11.2915 11.1653
NBP INCOME OPPORTUNITY FUND March 31, 2022 11.6232 11.4933
NBP ISLAMIC MONEY MARKET FUND March 31, 2022 10.7948 10.6742
NBP RIBA FREE SAVINGS FUND March 31, 2022 10.9698 10.8472
NBP BALANCED FUND March 31, 2022 20.2547 19.5906
NBP ISLAMIC ENERGY FUND March 31, 2022 9.2295 8.9269
NBP FINANCIAL SECTOR FUND March 31, 2022 9.7679 9.4476
NBP ISLAMIC REGULAR INCOME FUND March 31, 2022 9.3557 9.0489
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I March 31, 2022 – 174.8978
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II March 31, 2022 – 152.7632
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III March 31, 2022 – 128.8490
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV March 31, 2022 – 113.6476
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V March 31, 2022 – 102.7208
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI March 31, 2022 – 102.2926
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII March 31, 2022 – 103.3654
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII March 31, 2022 – 121.7114
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I March 31, 2022 – 116.9663
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II March 31, 2022 – 108.7975
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III March 31, 2022 – 102.8068
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV March 31, 2022 – 101.6476
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V March 31, 2022 – 101.3351
NBP ISLAMIC DAILY DIVIDEND FUND April 01, 2022 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND March 31, 2022 – 11.5218
NBP ISLAMIC INCOME FUND March 31, 2022 10.7504 10.6303
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND April 01, 2022 10.1946 10.1946PENSION FUND
NAFA Pension Fund – Equity Sub-Fund March 31, 2022 362.7203 362.7203
NAFA Pension Fund – Debt Sub-Fund March 31, 2022 211.7021 211.7021
NAFA Pension Fund – Money Market Sub-Fund March 31, 2022 182.7757 182.7757
NAFA Islamic Pension Fund – Equity Sub-Fund March 31, 2022 356.8368 356.8368
NAFA Islamic Pension Fund – Debt Sub-Fund March 31, 2022 165.8633 165.8633
NAFA Islamic Pension Fund – Money Market Sub-Fund March 31, 2022 168.7552 168.7552
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