Karachi, October 24, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND October 25, 2022 10.0409 9.9287
NBP SAVINGS FUND October 25, 2022 10.3639 10.2481
NBP ISLAMIC MAHANA AMDANI FUND October 24, 2022 10.5953 10.4769
NBP MAHANA AMDANI FUND October 24, 2022 10.789 10.6684
NBP ISLAMIC SARMAYA IZAFA FUND October 24, 2022 16.3913 15.8539
NBP SARMAYA IZAFA FUND October 24, 2022 16.3653 15.8287
NBP ISLAMIC STOCK FUND October 24, 2022 11.3879 11.0145
NBP STOCK FUND October 24, 2022 14.4419 13.9684
NBP GOVERNMENT SECURITIES LIQUID FUND October 24, 2022 10.4546 10.3378
NBP FINANCIAL SECTOR INCOME FUND October 24, 2022 10.9222 10.8002
NBP MONEY MARKET FUND October 24, 2022 10.1544 10.0409
NBP GOVERNMENT SECURITIES SAVINGS FUND October 24, 2022 10.9958 10.8729
NBP INCOME OPPORTUNITY FUND October 24, 2022 11.368 11.2410
NBP ISLAMIC MONEY MARKET FUND October 24, 2022 10.63 10.5112
NBP RIBA FREE SAVINGS FUND October 24, 2022 10.791 10.6704
NBP BALANCED FUND October 24, 2022 19.2196 18.5894
NBP ISLAMIC ENERGY FUND October 24, 2022 9.1348 8.8353
NBP FINANCIAL SECTOR FUND October 24, 2022 8.2726 8.0014
NBP ISLAMIC REGULAR INCOME FUND October 24, 2022 8.4397 8.1630
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I October 24, 2022 – 135.2753
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II October 24, 2022 – 133.0479
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III October 24, 2022 – 123.8633
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV October 24, 2022 – 110.1581
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V October 24, 2022 – 99.5341
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI October 24, 2022 – 99.0979
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII October 24, 2022 – 99.9014
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII October 24, 2022 – 117.9688
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I October 24, 2022 – 116.3717
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II October 24, 2022 – 109.6150
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III October 24, 2022 – 104.9997
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV October 24, 2022 – 104.1878
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V October 24, 2022 – 102.5337
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI October 24, 2022 – 102.6569
NBP ISLAMIC DAILY DIVIDEND FUND October 25, 2022 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND October 24, 2022 – 10.8298
NBP ISLAMIC INCOME FUND October 24, 2022 10.5952 10.4768
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND October 25, 2022 9.8711 9.8711PENSION FUND
NAFA Pension Fund – Equity Sub-Fund October 24, 2022 331.9163 331.9163
NAFA Pension Fund – Debt Sub-Fund October 24, 2022 228.2007 228.2007
NAFA Pension Fund – Money Market Sub-Fund October 24, 2022 198.403 198.4030
NAFA Islamic Pension Fund – Equity Sub-Fund October 24, 2022 335.1238 335.1238
NAFA Islamic Pension Fund – Debt Sub-Fund October 24, 2022 178.0509 178.0509
NAFA Islamic Pension Fund – Money Market Sub-Fund October 24, 2022 181.1257 181.1257
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