Karachi, November 02, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND November 03, 2022 10.0713 9.9588
NBP SAVINGS FUND November 03, 2022 10.3979 10.2817
NBP ISLAMIC MAHANA AMDANI FUND November 02, 2022 10.63 10.5112
NBP MAHANA AMDANI FUND November 02, 2022 10.8277 10.7067
NBP ISLAMIC SARMAYA IZAFA FUND November 02, 2022 16.2018 15.6706
NBP SARMAYA IZAFA FUND November 02, 2022 16.2055 15.6741
NBP ISLAMIC STOCK FUND November 02, 2022 11.2193 10.8514
NBP STOCK FUND November 02, 2022 14.2011 13.7355
NBP GOVERNMENT SECURITIES LIQUID FUND November 02, 2022 10.3719 10.2560
NBP FINANCIAL SECTOR INCOME FUND November 02, 2022 10.7012 10.5816
NBP MONEY MARKET FUND November 02, 2022 10.0714 9.9589
NBP GOVERNMENT SECURITIES SAVINGS FUND November 02, 2022 11.0331 10.9098
NBP INCOME OPPORTUNITY FUND November 02, 2022 11.4068 11.2793
NBP ISLAMIC MONEY MARKET FUND November 02, 2022 10.6658 10.5466
NBP RIBA FREE SAVINGS FUND November 02, 2022 10.8247 10.7037
NBP BALANCED FUND November 02, 2022 19.0457 18.4212
NBP ISLAMIC ENERGY FUND November 02, 2022 9.1284 8.8291
NBP FINANCIAL SECTOR FUND November 02, 2022 8.3056 8.0333
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I November 02, 2022 – 134.2511
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II November 02, 2022 – 132.0232
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III November 02, 2022 – 122.8263
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV November 02, 2022 – 109.2672
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V November 02, 2022 – 98.6756
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI November 02, 2022 – 98.2671
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII November 02, 2022 – 99.0297
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII November 02, 2022 – 116.9610
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I November 02, 2022 – 116.2218
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II November 02, 2022 – 109.3929
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III November 02, 2022 – 104.7838
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV November 02, 2022 – 104.0010
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V November 02, 2022 – 102.6227
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI November 03, 2022 – 104.6122
NBP ISLAMIC DAILY DIVIDEND FUND November 02, 2022 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND November 02, 2022 – 10.6977
NBP ISLAMIC INCOME FUND November 02, 2022 10.6307 10.5119
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND November 03, 2022 9.6659 9.6659PENSION FUND
NAFA Pension Fund – Equity Sub-Fund November 02, 2022 328.7798 328.7798
NAFA Pension Fund – Debt Sub-Fund November 02, 2022 229.1433 229.1433
NAFA Pension Fund – Money Market Sub-Fund November 02, 2022 199.1236 199.1236
NAFA Islamic Pension Fund – Equity Sub-Fund November 02, 2022 331.1844 331.1844
NAFA Islamic Pension Fund – Debt Sub-Fund November 02, 2022 178.8021 178.8021
NAFA Islamic Pension Fund – Money Market Sub-Fund November 02, 2022 181.7296 181.7296
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