Karachi, November 11, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND November 12, 2022 10.3275 9.9889
NBP SAVINGS FUND November 12, 2022 10.6652 10.3155
NBP ISLAMIC MAHANA AMDANI FUND November 11, 2022 10.6638 10.5446
NBP MAHANA AMDANI FUND November 11, 2022 10.866 10.7446
NBP ISLAMIC SARMAYA IZAFA FUND November 11, 2022 16.5806 16.0369
NBP SARMAYA IZAFA FUND November 11, 2022 16.5555 16.0127
NBP ISLAMIC STOCK FUND November 11, 2022 11.5095 11.1321
NBP STOCK FUND November 11, 2022 14.5745 14.0966
NBP GOVERNMENT SECURITIES LIQUID FUND November 11, 2022 10.409 10.2927
NBP FINANCIAL SECTOR INCOME FUND November 11, 2022 10.741 10.6210
NBP MONEY MARKET FUND November 11, 2022 10.1086 9.9956
NBP GOVERNMENT SECURITIES SAVINGS FUND November 11, 2022 11.0728 10.9491
NBP INCOME OPPORTUNITY FUND November 11, 2022 11.4454 11.3175
NBP ISLAMIC MONEY MARKET FUND November 11, 2022 10.7017 10.5821
NBP RIBA FREE SAVINGS FUND November 11, 2022 10.8581 10.7368
NBP BALANCED FUND November 11, 2022 19.3504 18.7159
NBP ISLAMIC ENERGY FUND November 11, 2022 9.5729 9.2590
NBP FINANCIAL SECTOR FUND November 11, 2022 8.7244 8.4383
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I November 11, 2022 – 136.6448
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II November 11, 2022 – 134.3131
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III November 11, 2022 – 125.0368
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV November 11, 2022 – 111.1715
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V November 11, 2022 – 100.4331
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI November 11, 2022 – 100.1454
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII November 11, 2022 – 100.7767
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII November 11, 2022 – 119.1104
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I November 11, 2022 – 117.2863
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II November 11, 2022 – 110.3312
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III November 11, 2022 – 105.6946
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV November 11, 2022 – 104.5811
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V November 11, 2022 – 103.2919
NBP ISLAMIC DAILY DIVIDEND FUND November 11, 2022 10.113 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI November 12, 2022 – 105.3112
NBP ISLAMIC INCOME FUND November 11, 2022 10.6666 10.5474
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND November 11, 2022 – 10.9442
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND November 12, 2022 10.1528 10.15287PENSION FUND
NAFA Pension Fund – Equity Sub-Fund November 11, 2022 337.5493 337.5493
NAFA Pension Fund – Debt Sub-Fund November 11, 2022 229.9843 229.9843
NAFA Pension Fund – Money Market Sub-Fund November 11, 2022 199.8594 199.8594
NAFA Islamic Pension Fund – Equity Sub-Fund November 11, 2022 339.442 339.4420
NAFA Islamic Pension Fund – Debt Sub-Fund November 11, 2022 179.3988 179.3988
NAFA Islamic Pension Fund – Money Market Sub-Fund November 11, 2022 182.3398 182.3398
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