Karachi, September 05, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND September 06, 2022 9.8732 9.7629
NBP SAVINGS FUND September 06, 2022 10.1827 10.0689
NBP ISLAMIC MAHANA AMDANI FUND September 05, 2022 10.4129 10.2965
NBP MAHANA AMDANI FUND September 05, 2022 10.5855 10.4672
NBP ISLAMIC SARMAYA IZAFA FUND September 05, 2022 16.1671 15.6370
NBP SARMAYA IZAFA FUND September 05, 2022 16.39 15.8526
NBP ISLAMIC STOCK FUND September 05, 2022 11.3582 10.9858
NBP STOCK FUND September 05, 2022 14.7 14.2180
NBP GOVERNMENT SECURITIES LIQUID FUND September 05, 2022 10.3724 10.2565
NBP FINANCIAL SECTOR INCOME FUND September 05, 2022 10.7011 10.5815
NBP MONEY MARKET FUND September 05, 2022 10.0722 9.9597
NBP GOVERNMENT SECURITIES SAVINGS FUND September 05, 2022 10.7917 10.6711
NBP INCOME OPPORTUNITY FUND September 05, 2022 11.1729 11.0481
NBP ISLAMIC MONEY MARKET FUND September 05, 2022 10.4348 10.3182
NBP RIBA FREE SAVINGS FUND September 05, 2022 10.6092 10.4907
NBP BALANCED FUND September 05, 2022 19.2536 18.6223
NBP ISLAMIC ENERGY FUND September 05, 2022 9.0496 8.7529
NBP FINANCIAL SECTOR FUND September 05, 2022 8.8402 8.5503
NBP ISLAMIC REGULAR INCOME FUND September 05, 2022 8.6317 8.3487
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I September 05, 2022 – 134.2498
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II September 05, 2022 – 131.8718
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III September 05, 2022 – 123.0958
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV September 05, 2022 – 109.5119
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V September 05, 2022 – 98.9777
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI September 05, 2022 – 98.3484
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII September 05, 2022 – 99.5145
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII September 05, 2022 – 117.3520
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I September 05, 2022 – 114.7692
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II September 05, 2022 – 108.0389
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III September 05, 2022 – 103.7536
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV September 05, 2022 – 102.6553
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V September 05, 2022 – 101.2403
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI September 05, 2022 – 102.8369
NBP ISLAMIC DAILY DIVIDEND FUND September 06, 2022 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND September 05, 2022 – 10.8022
NBP ISLAMIC INCOME FUND September 05, 2022 10.4025 10.2863
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND September 06, 2022 9.6346 9.6346PENSION FUND
NAFA Pension Fund – Equity Sub-Fund September 05, 2022 334.2047 334.2047
NAFA Pension Fund – Debt Sub-Fund September 05, 2022 223.7889 223.7889
NAFA Pension Fund – Money Market Sub-Fund September 05, 2022 194.4468 194.4468
NAFA Islamic Pension Fund – Equity Sub-Fund September 05, 2022 333.3687 333.3687
NAFA Islamic Pension Fund – Debt Sub-Fund September 05, 2022 174.8748 174.8748
NAFA Islamic Pension Fund – Money Market Sub-Fund September 05, 2022 177.7775 177.7775
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