Karachi, October 11, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND October 12, 2022 9.9971 9.8854
NBP SAVINGS FUND October 12, 2022 10.3148 10.1995
NBP ISLAMIC MAHANA AMDANI FUND October 11, 2022 10.5462 10.4284
NBP MAHANA AMDANI FUND October 11, 2022 10.7337 10.6138
NBP ISLAMIC SARMAYA IZAFA FUND October 11, 2022 16.2699 15.7364
NBP SARMAYA IZAFA FUND October 11, 2022 16.2731 15.7395
NBP ISLAMIC STOCK FUND October 11, 2022 11.3001 10.9296
NBP STOCK FUND October 11, 2022 14.3909 13.9190
NBP GOVERNMENT SECURITIES LIQUID FUND October 11, 2022 10.4002 10.2840
NBP FINANCIAL SECTOR INCOME FUND October 11, 2022 10.8638 10.7424
NBP MONEY MARKET FUND October 11, 2022 10.1011 9.9882
NBP GOVERNMENT SECURITIES SAVINGS FUND October 11, 2022 10.9412 10.8189
NBP INCOME OPPORTUNITY FUND October 11, 2022 11.3156 11.1892
NBP ISLAMIC MONEY MARKET FUND October 11, 2022 10.578 10.4598
NBP RIBA FREE SAVINGS FUND October 11, 2022 10.7426 10.6226
NBP BALANCED FUND October 11, 2022 19.15 18.5221
NBP ISLAMIC ENERGY FUND October 11, 2022 8.9475 8.6541
NBP FINANCIAL SECTOR FUND October 11, 2022 8.3294 8.0563
NBP ISLAMIC REGULAR INCOME FUND October 11, 2022 8.4667 8.1891
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I October 11, 2022 – 134.0934
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II October 11, 2022 – 131.8473
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III October 11, 2022 – 122.7991
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV October 11, 2022 – 109.2404
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V October 11, 2022 – 98.7467
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI October 11, 2022 – 98.2361
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII October 11, 2022 – 99.1051
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII October 11, 2022 – 116.9815
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I October 11, 2022 – 115.6327
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II October 11, 2022 – 108.8823
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III October 11, 2022 – 104.3983
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV October 11, 2022 – 103.6600
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V October 11, 2022 – 102.1261
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI October 11, 2022 – 103.9472
NBP ISLAMIC DAILY DIVIDEND FUND October 12, 2022 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND October 11, 2022 – 10.7218
NBP ISLAMIC INCOME FUND October 11, 2022 10.5444 10.4266
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND October 12, 2022 9.948 9.9480PENSION FUND
NAFA Pension Fund – Equity Sub-Fund October 11, 2022 329.8543 329.8543
NAFA Pension Fund – Debt Sub-Fund October 11, 2022 227.0242 227.0242
NAFA Pension Fund – Money Market Sub-Fund October 11, 2022 197.3524 197.3524
NAFA Islamic Pension Fund – Equity Sub-Fund October 11, 2022 331.8412 331.8412
NAFA Islamic Pension Fund – Debt Sub-Fund October 11, 2022 177.2088 177.2088
NAFA Islamic Pension Fund – Money Market Sub-Fund October 11, 2022 180.2529 180.2529
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