Karachi, November 18, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND November 19, 2022 10.3519 10.0125
NBP SAVINGS FUND November 19, 2022 10.6924 10.3418
NBP ISLAMIC MAHANA AMDANI FUND November 18, 2022 10.689 10.5696
NBP MAHANA AMDANI FUND November 18, 2022 10.8956 10.7739
NBP ISLAMIC SARMAYA IZAFA FUND November 18, 2022 16.4084 15.8704
NBP SARMAYA IZAFA FUND November 18, 2022 16.3715 15.8347
NBP ISLAMIC STOCK FUND November 18, 2022 11.3356 10.9639
NBP STOCK FUND November 18, 2022 14.3337 13.8637
NBP GOVERNMENT SECURITIES LIQUID FUND November 18, 2022 10.4382 10.3216
NBP FINANCIAL SECTOR INCOME FUND November 18, 2022 10.7718 10.6514
NBP MONEY MARKET FUND November 18, 2022 10.1368 10.0235
NBP GOVERNMENT SECURITIES SAVINGS FUND November 18, 2022 10.1368 10.0235
NBP INCOME OPPORTUNITY FUND November 18, 2022 11.4712 11.3430
NBP ISLAMIC MONEY MARKET FUND November 18, 2022 10.7301 10.6102
NBP RIBA FREE SAVINGS FUND November 18, 2022 10.8845 10.7629
NBP BALANCED FUND November 18, 2022 19.1719 18.5433
NBP ISLAMIC ENERGY FUND November 18, 2022 9.3592 9.0523
NBP FINANCIAL SECTOR FUND November 18, 2022 8.6006 8.3186
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I November 18, 2022 – 135.3225
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II November 18, 2022 – 133.0041
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III November 18, 2022 – 123.8414
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV November 18, 2022 – 110.1035
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V November 18, 2022 – 99.4537
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI November 18, 2022 – 99.2026
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII November 18, 2022 – 99.7774
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII November 18, 2022 – 117.9554
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I November 18, 2022 – 116.9774
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II November 18, 2022 – 109.9449
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III November 18, 2022 – 105.3335
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV November 18, 2022 – 104.1503
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V November 18, 2022 – 104.1503
NBP ISLAMIC DAILY DIVIDEND FUND November 18, 2022 10.113 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI November 18, 2022 – 105.2587
NBP ISLAMIC INCOME FUND November 18, 2022 10.6941 10.5746
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND November 18, 2022 – 10.7816
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND November 18, 2022 10.1057 10.1057PENSION FUND
NAFA Pension Fund – Equity Sub-Fund November 18, 2022 332.3772 332.3772
NAFA Pension Fund – Debt Sub-Fund November 18, 2022 230.6407 230.6407
NAFA Pension Fund – Money Market Sub-Fund November 18, 2022 200.4164 200.4164
NAFA Islamic Pension Fund – Equity Sub-Fund November 18, 2022 334.5486 334.5486
NAFA Islamic Pension Fund – Debt Sub-Fund November 18, 2022 179.8493 179.8493
NAFA Islamic Pension Fund – Money Market Sub-Fund November 18, 2022 182.8226 182.8226
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