Karachi, May 30, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND May 31, 2022 10.4259 10.3094
NBP SAVINGS FUND May 31, 2022 10.731 10.6111
NBP ISLAMIC MAHANA AMDANI FUND May 30, 2022 10.9518 10.8294
NBP MAHANA AMDANI FUND May 30, 2022 11.1447 11.0202
NBP ISLAMIC SARMAYA IZAFA FUND May 30, 2022 16.0012 15.4765
NBP SARMAYA IZAFA FUND May 30, 2022 16.5814 16.0377
NBP ISLAMIC STOCK FUND May 30, 2022 11.2575 10.8884
NBP STOCK FUND May 30, 2022 14.9865 14.4951
NBP GOVERNMENT SECURITIES LIQUID FUND May 30, 2022 10.3489 10.2333
NBP FINANCIAL SECTOR INCOME FUND May 30, 2022 10.7807 10.6602
NBP MONEY MARKET FUND May 30, 2022 10.0306 9.9185
NBP GOVERNMENT SECURITIES SAVINGS FUND May 30, 2022 11.4765 11.3483
NBP INCOME OPPORTUNITY FUND May 30, 2022 11.8276 11.6954
NBP ISLAMIC MONEY MARKET FUND May 30, 2022 10.9804 10.8577
NBP RIBA FREE SAVINGS FUND May 30, 2022 11.1423 11.0178
NBP BALANCED FUND May 30, 2022 19.2639 18.6323
NBP ISLAMIC ENERGY FUND May 30, 2022 8.8897 8.5982
NBP FINANCIAL SECTOR FUND May 30, 2022 9.3289 9.0230
NBP ISLAMIC REGULAR INCOME FUND May 30, 2022 8.9091 8.6170
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I May 30, 2022 – 163.8875
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II May 30, 2022 – 143.0860
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III May 30, 2022 – 121.8419
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV May 30, 2022 – 107.3900
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V May 30, 2022 – 97.1082
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI May 30, 2022 – 96.3355
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII May 30, 2022 – 97.7232
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII May 30, 2022 – 115.2189
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I May 30, 2022 – 114.4753
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II May 30, 2022 – 106.8994
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III May 30, 2022 – 100.6597
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV May 30, 2022 – 100.7612
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V May 30, 2022 – 100.9228
NBP ISLAMIC DAILY DIVIDEND FUND May 31, 2022 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND May 30, 2022 – 10.6283
NBP ISLAMIC INCOME FUND May 30, 2022 10.962 10.8395
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND May 31, 2022 9.8945 9.8945
PENSION FUND
NAFA Pension Fund – Equity Sub-Fund May 30, 2022 338.1251 338.1251
NAFA Pension Fund – Debt Sub-Fund May 30, 2022 215.5296 215.5296
NAFA Pension Fund – Money Market Sub-Fund May 30, 2022 186.6708 186.6708
NAFA Islamic Pension Fund – Equity Sub-Fund May 30, 2022 329.0515 329.0515
NAFA Islamic Pension Fund – Debt Sub-Fund May 30, 2022 168.7096 168.7096
NAFA Islamic Pension Fund – Money Market Sub-Fund May 30, 2022 171.6505 171.6505
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