Karachi, May 23, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND May 24, 2022 10.4031 10.2869
NBP SAVINGS FUND May 24, 2022 10.7053 10.5857
NBP ISLAMIC MAHANA AMDANI FUND May 23, 2022 10.9261 10.8040
NBP MAHANA AMDANI FUND May 23, 2022 11.1155 10.9913
NBP ISLAMIC SARMAYA IZAFA FUND May 23, 2022 15.8258 15.3069
NBP SARMAYA IZAFA FUND May 23, 2022 16.4777 15.9374
NBP ISLAMIC STOCK FUND May 23, 2022 11.0836 10.7202
NBP STOCK FUND May 23, 2022 14.8762 14.3884
NBP GOVERNMENT SECURITIES LIQUID FUND May 23, 2022 10.4272 10.3107
NBP FINANCIAL SECTOR INCOME FUND May 23, 2022 10.7548 10.6346
NBP MONEY MARKET FUND May 23, 2022 10.1109 9.9979
NBP GOVERNMENT SECURITIES SAVINGS FUND May 23, 2022 11.446 11.3181
NBP INCOME OPPORTUNITY FUND May 23, 2022 11.8007 11.6688
NBP ISLAMIC MONEY MARKET FUND May 23, 2022 10.9555 10.8331
NBP RIBA FREE SAVINGS FUND May 23, 2022 11.1163 10.9921
NBP BALANCED FUND May 23, 2022 19.1923 18.5630
NBP ISLAMIC ENERGY FUND May 23, 2022 8.6637 8.3796
NBP FINANCIAL SECTOR FUND May 23, 2022 9.3486 9.0421
NBP ISLAMIC REGULAR INCOME FUND May 23, 2022 8.7944 8.5060
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I May 23, 2022 – 162.3422
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II May 23, 2022 – 141.7361
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III May 23, 2022 – 120.6467
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV May 23, 2022 – 106.3353
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V May 23, 2022 – 96.1831
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI May 23, 2022 – 95.4717
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII May 23, 2022 – 96.8081
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII May 23, 2022 – 114.0939
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I May 23, 2022 – 113.9222
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II May 23, 2022 – 106.3838
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III May 23, 2022 – 100.1501
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV May 23, 2022 – 100.3351
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V May 23, 2022 – 100.5237
NBP ISLAMIC DAILY DIVIDEND FUND May 24, 2022 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND May 23, 2022 – 10.4952
NBP ISLAMIC INCOME FUND May 23, 2022 10.9394 10.8172
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND May 24, 2022 9.7357 9.7357PENSION FUND
NAFA Pension Fund – Equity Sub-Fund May 23, 2022 334.7773 334.7773
NAFA Pension Fund – Debt Sub-Fund May 23, 2022 215.1368 215.1368
NAFA Pension Fund – Money Market Sub-Fund May 23, 2022 186.135 186.1350
NAFA Islamic Pension Fund – Equity Sub-Fund May 23, 2022 323.9842 323.9842
NAFA Islamic Pension Fund – Debt Sub-Fund May 23, 2022 168.4227 168.4227
NAFA Islamic Pension Fund – Money Market Sub-Fund May 23, 2022 171.2387 171.2387
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