Karachi, November 08, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND November 09, 2022 10.3171 9.9788
NBP SAVINGS FUND November 09, 2022 10.6536 10.3043
NBP ISLAMIC MAHANA AMDANI FUND November 08, 2022 10.6526 10.5336
NBP MAHANA AMDANI FUND November 08, 2022 10.8534 10.7321
NBP ISLAMIC SARMAYA IZAFA FUND November 08, 2022 16.2656 15.7323
NBP SARMAYA IZAFA FUND November 08, 2022 16.3107 15.7759
NBP ISLAMIC STOCK FUND November 08, 2022 11.2699 10.9004
NBP STOCK FUND November 08, 2022 14.3089 13.8397
NBP GOVERNMENT SECURITIES LIQUID FUND November 08, 2022 10.397 10.2808
NBP FINANCIAL SECTOR INCOME FUND November 08, 2022 10.7278 10.6079
NBP MONEY MARKET FUND November 08, 2022 10.0964 9.9836
NBP GOVERNMENT SECURITIES SAVINGS FUND November 08, 2022 11.0596 10.9360
NBP INCOME OPPORTUNITY FUND November 08, 2022 11.4327 11.3050
NBP ISLAMIC MONEY MARKET FUND November 08, 2022 10.6897 10.5703
NBP RIBA FREE SAVINGS FUND November 08, 2022 10.8473 10.7261
NBP BALANCED FUND November 08, 2022 19.1506 18.5227
NBP ISLAMIC ENERGY FUND November 08, 2022 9.2281 8.9255
NBP FINANCIAL SECTOR FUND November 08, 2022 8.4625 8.1850
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I November 08, 2022 – 134.6473
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II November 08, 2022 – 132.3950
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III November 08, 2022 – 123.1875
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV November 08, 2022 – 109.5794
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V November 08, 2022 – 98.9514
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI November 08, 2022 – 98.5834
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII November 08, 2022 – 99.2965
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII November 08, 2022 – 117.3005
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I November 08, 2022 – 116.5152
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II November 08, 2022 – 109.6148
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III November 08, 2022 – 105.0008
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV November 08, 2022 – 104.0654
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V November 08, 2022 – 102.8160
NBP ISLAMIC DAILY DIVIDEND FUND November 08, 2022 10.113 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI November 09, 2022 – 104.8627
NBP ISLAMIC INCOME FUND November 08, 2022 10.6548 10.5357
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND November 08, 2022 – 10.7323
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND November 09, 2022 9.7599 9.7599PENSION FUND
NAFA Pension Fund – Equity Sub-Fund November 08, 2022 331.2196 331.2196
NAFA Pension Fund – Debt Sub-Fund November 08, 2022 229.7075 229.7075
NAFA Pension Fund – Money Market Sub-Fund November 08, 2022 199.6198 199.6198
NAFA Islamic Pension Fund – Equity Sub-Fund November 08, 2022 332.3635 332.3635
NAFA Islamic Pension Fund – Debt Sub-Fund November 08, 2022 179.2037 179.2037
NAFA Islamic Pension Fund – Money Market Sub-Fund November 08, 2022 182.1389 182.1389
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