Karachi, May 24, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND May 25, 2022 10.4064 10.2901
NBP SAVINGS FUND May 25, 2022 10.709 10.5893
NBP ISLAMIC MAHANA AMDANI FUND May 24, 2022 10.9295 10.8074
NBP MAHANA AMDANI FUND May 24, 2022 11.1193 10.9951
NBP ISLAMIC SARMAYA IZAFA FUND May 24, 2022 15.6321 15.1195
NBP SARMAYA IZAFA FUND May 24, 2022 16.2631 15.7299
NBP ISLAMIC STOCK FUND May 24, 2022 10.9205 10.5624
NBP STOCK FUND May 24, 2022 14.6476 14.1673
NBP GOVERNMENT SECURITIES LIQUID FUND May 24, 2022 10.4287 10.3122
NBP FINANCIAL SECTOR INCOME FUND May 24, 2022 10.7587 10.6385
NBP MONEY MARKET FUND May 24, 2022 10.1149 10.0019
NBP GOVERNMENT SECURITIES SAVINGS FUND May 24, 2022 11.4509 11.3230
NBP INCOME OPPORTUNITY FUND May 24, 2022 11.8045 11.6726
NBP ISLAMIC MONEY MARKET FUND May 24, 2022 10.9589 10.8364
NBP RIBA FREE SAVINGS FUND May 24, 2022 11.1196 10.9954
NBP BALANCED FUND May 24, 2022 18.9682 18.3463
NBP ISLAMIC ENERGY FUND May 24, 2022 8.6301 8.3471
NBP FINANCIAL SECTOR FUND May 24, 2022 9.2168 8.9146
NBP ISLAMIC REGULAR INCOME FUND May 24, 2022 8.7161 8.4303
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I May 24, 2022 – 160.5544
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II May 24, 2022 – 140.1774
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III May 24, 2022 – 119.3037
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV May 24, 2022 – 105.1369
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V May 24, 2022 – 95.1234
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI May 24, 2022 – 94.4237
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII May 24, 2022 – 95.7421
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII May 24, 2022 – 112.8078
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I May 24, 2022 – 113.3343
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II May 24, 2022 – 105.9087
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III May 24, 2022 – 99.7146
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV May 24, 2022 – 100.2790
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V May 24, 2022 – 100.2790
NBP ISLAMIC DAILY DIVIDEND FUND May 25, 2022 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND May 24, 2022 – 10.3364
NBP ISLAMIC INCOME FUND May 24, 2022 10.9429 10.8206
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND May 25, 2022 9.677 9.6770PENSION FUND
NAFA Pension Fund – Equity Sub-Fund May 24, 2022 329.5991 329.5991
NAFA Pension Fund – Debt Sub-Fund May 24, 2022 215.2212 215.2212
NAFA Pension Fund – Money Market Sub-Fund May 24, 2022 186.2053 186.2053
NAFA Islamic Pension Fund – Equity Sub-Fund May 24, 2022 319.3408 319.3408
NAFA Islamic Pension Fund – Debt Sub-Fund May 24, 2022 168.4765 168.4765
NAFA Islamic Pension Fund – Money Market Sub-Fund May 24, 2022 171.294 171.2940
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