Karachi, September 09, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND September 10, 2022 9.8872 9.7767
NBP SAVINGS FUND September 10, 2022 10.197 10.0831
NBP ISLAMIC MAHANA AMDANI FUND September 09, 2022 10.4277 10.3112
NBP MAHANA AMDANI FUND September 09, 2022 10.6017 10.4832
NBP ISLAMIC SARMAYA IZAFA FUND September 09, 2022 16.2035 15.6722
NBP SARMAYA IZAFA FUND September 09, 2022 16.4196 15.8812
NBP ISLAMIC STOCK FUND September 09, 2022 11.3666 10.9939
NBP STOCK FUND September 09, 2022 14.6998 14.2178
NBP GOVERNMENT SECURITIES LIQUID FUND September 09, 2022 10.3889 10.2728
NBP FINANCIAL SECTOR INCOME FUND September 09, 2022 10.7191 10.5993
NBP MONEY MARKET FUND September 09, 2022 10.0887 9.9760
NBP GOVERNMENT SECURITIES SAVINGS FUND September 09, 2022 10.8087 10.6879
NBP INCOME OPPORTUNITY FUND September 09, 2022 11.1873 11.0623
NBP ISLAMIC MONEY MARKET FUND September 09, 2022 10.4506 10.3338
NBP RIBA FREE SAVINGS FUND September 09, 2022 10.6234 10.5047
NBP BALANCED FUND September 09, 2022 19.2891 18.6566
NBP ISLAMIC ENERGY FUND September 09, 2022 9.0472 8.7506
NBP FINANCIAL SECTOR FUND September 09, 2022 9.0472 8.7506
NBP ISLAMIC REGULAR INCOME FUND September 09, 2022 8.642 8.3586
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I September 09, 2022 – 134.4289
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II September 09, 2022 – 132.0678
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III September 09, 2022 – 123.2579
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV September 09, 2022 – 109.6517
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V September 09, 2022 – 99.0976
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI September 09, 2022 – 98.4854
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII September 09, 2022 – 99.6262
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII September 09, 2022 – 117.4934
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I September 09, 2022 – 114.9401
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II September 09, 2022 – 108.1896
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III September 09, 2022 – 103.8886
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV September 09, 2022 – 102.7698
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V September 09, 2022 – 101.3635
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI September 09, 2022 – 102.9998
NBP ISLAMIC DAILY DIVIDEND FUND September 10, 2022 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND September 09, 2022 – 10.8159
NBP ISLAMIC INCOME FUND September 09, 2022 10.4184 10.3020
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND September 10, 2022 9.6703 9.6703PENSION FUND
NAFA Pension Fund – Equity Sub-Fund September 09, 2022 334.8196 334.8196
NAFA Pension Fund – Debt Sub-Fund September 09, 2022 224.1495 224.1495
NAFA Pension Fund – Money Market Sub-Fund September 09, 2022 194.7669 194.7669
NAFA Islamic Pension Fund – Equity Sub-Fund September 09, 2022 334.0812 334.0812
NAFA Islamic Pension Fund – Debt Sub-Fund September 09, 2022 175.1381 175.1381
NAFA Islamic Pension Fund – Money Market Sub-Fund September 09, 2022 178.0475 178.0475
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