Karachi, November 01, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND November 02, 2022 10.068 9.9555
NBP SAVINGS FUND November 02, 2022 10.3939 10.2778
NBP ISLAMIC MAHANA AMDANI FUND November 01, 2022 10.6262 10.5075
NBP MAHANA AMDANI FUND November 01, 2022 10.8233 10.7024
NBP ISLAMIC SARMAYA IZAFA FUND November 01, 2022 16.1294 15.6005
NBP SARMAYA IZAFA FUND November 01, 2022 16.177 15.6466
NBP ISLAMIC STOCK FUND November 01, 2022 11.1673 10.8011
NBP STOCK FUND November 01, 2022 14.1816 13.7166
NBP GOVERNMENT SECURITIES LIQUID FUND November 01, 2022 10.3674 10.2516
NBP FINANCIAL SECTOR INCOME FUND November 01, 2022 10.6967 10.5772
NBP MONEY MARKET FUND November 01, 2022 10.0673 9.9548
NBP GOVERNMENT SECURITIES SAVINGS FUND November 01, 2022 11.0288 10.9056
NBP INCOME OPPORTUNITY FUND November 01, 2022 11.4023 11.2749
NBP ISLAMIC MONEY MARKET FUND November 01, 2022 10.6618 10.5427
NBP RIBA FREE SAVINGS FUND November 01, 2022 10.821 10.7001
NBP BALANCED FUND November 01, 2022 19.0257 18.4019
NBP ISLAMIC ENERGY FUND November 01, 2022 8.994 8.6991
NBP FINANCIAL SECTOR FUND November 01, 2022 8.855 8.5647
NBP ISLAMIC REGULAR INCOME FUND November 01, 2022 8.3104 8.0379
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I November 01, 2022 – 133.7292
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II November 01, 2022 – 131.5219
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III November 01, 2022 – 122.3414
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV November 01, 2022 – 108.8497
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V November 01, 2022 – 98.2876
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI November 01, 2022 – 97.8593
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII November 01, 2022 – 98.6469
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII November 01, 2022 – 116.4884
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I November 01, 2022 – 116.0151
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II November 01, 2022 – 109.2023
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III November 01, 2022 – 104.5997
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV November 01, 2022 – 103.7392
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V November 01, 2022 – 102.4932
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI November 02, 2022 – 104.4884
NBP ISLAMIC DAILY DIVIDEND FUND November 01, 2022 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND November 01, 2022 – 10.6424
NBP ISLAMIC INCOME FUND November 01, 2022 10.6267 10.5080
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND November 02, 2022 9.6418 9.6418PENSION FUND
NAFA Pension Fund – Equity Sub-Fund November 01, 2022 327.8263 327.8263
NAFA Pension Fund – Debt Sub-Fund November 01, 2022 229.0515 229.0515
NAFA Pension Fund – Money Market Sub-Fund November 01, 2022 199.0432 199.0432
NAFA Islamic Pension Fund – Equity Sub-Fund November 01, 2022 329.3657 329.3657
NAFA Islamic Pension Fund – Debt Sub-Fund November 01, 2022 178.7372 178.7372
NAFA Islamic Pension Fund – Money Market Sub-Fund November 01, 2022 181.6629 181.6629
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