Karachi, October 20, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND October 21, 2022 10.0275 9.9155
NBP SAVINGS FUND October 21, 2022 10.3486 10.2330
NBP ISLAMIC MAHANA AMDANI FUND October 20, 2022 10.5802 10.4620
NBP MAHANA AMDANI FUND October 20, 2022 10.7718 10.6514
NBP ISLAMIC SARMAYA IZAFA FUND October 20, 2022 16.2641 15.7308
NBP SARMAYA IZAFA FUND October 20, 2022 16.2936 15.7594
NBP ISLAMIC STOCK FUND October 20, 2022 11.2962 10.9258
NBP STOCK FUND October 20, 2022 14.3718 13.9006
NBP GOVERNMENT SECURITIES LIQUID FUND October 20, 2022 10.4376 10.3210
NBP FINANCIAL SECTOR INCOME FUND October 20, 2022 10.9041 10.7823
NBP MONEY MARKET FUND October 20, 2022 10.9786 10.8559
NBP GOVERNMENT SECURITIES SAVINGS FUND October 20, 2022 11.3516 11.2248
NBP INCOME OPPORTUNITY FUND October 20, 2022 10.6139 10.4953
NBP ISLAMIC MONEY MARKET FUND October 20, 2022 10.7761 10.6557
NBP RIBA FREE SAVINGS FUND October 20, 2022 19.1494 18.5215
NBP BALANCED FUND October 20, 2022 9.0058 8.7105
NBP ISLAMIC ENERGY FUND October 20, 2022 8.3143 8.0417
NBP FINANCIAL SECTOR FUND October 20, 2022 8.3267 8.0537
NBP ISLAMIC REGULAR INCOME FUND October 20, 2022 8.4936 8.2151
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I October 20, 2022 – 134.4413
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II October 20, 2022 – 132.2342
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III October 20, 2022 – 123.1054
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV October 20, 2022 – 109.5056
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V October 20, 2022 – 98.9341
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI October 20, 2022 – 98.5018
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII October 20, 2022 – 99.3140
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII October 20, 2022 – 117.2514
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I October 20, 2022 – 115.9844
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II October 20, 2022 – 109.2451
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III October 20, 2022 – 104.6733
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV October 20, 2022 – 103.8874
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V October 20, 2022 – 102.3971
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI October 20, 2022 – 104.2762
NBP ISLAMIC DAILY DIVIDEND FUND October 21, 2022 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND October 20, 2022 – 10.7464
NBP ISLAMIC INCOME FUND October 20, 2022 10.5795 10.4613
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND October 21, 2022 9.784 9.7840PENSION FUND
NAFA Pension Fund – Equity Sub-Fund October 20, 2022 330.8102 330.8102
NAFA Pension Fund – Debt Sub-Fund October 20, 2022 227.8315 227.8315
NAFA Pension Fund – Money Market Sub-Fund October 20, 2022 198.0827 198.0827
NAFA Islamic Pension Fund – Equity Sub-Fund October 20, 2022 332.8699 332.8699
NAFA Islamic Pension Fund – Debt Sub-Fund October 20, 2022 177.7864 177.7864
NAFA Islamic Pension Fund – Money Market Sub-Fund October 20, 2022 180.8557 180.8557
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