Karachi, September 12, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND September 13, 2022 9.8974 9.7868
NBP SAVINGS FUND September 13, 2022 10.2078 10.0937
NBP ISLAMIC MAHANA AMDANI FUND September 12, 2022 10.4389 10.3223
NBP MAHANA AMDANI FUND September 12, 2022 10.6138 10.4952
NBP ISLAMIC SARMAYA IZAFA FUND September 12, 2022 16.1625 15.6326
NBP SARMAYA IZAFA FUND September 12, 2022 16.3832 15.8460
NBP ISLAMIC STOCK FUND September 12, 2022 11.3246 10.9533
NBP STOCK FUND September 12, 2022 14.6489 14.1686
NBP GOVERNMENT SECURITIES LIQUID FUND September 12, 2022 10.4014 10.2852
NBP FINANCIAL SECTOR INCOME FUND September 12, 2022 10.7325 10.6126
NBP MONEY MARKET FUND September 12, 2022 10.1011 9.9882
NBP GOVERNMENT SECURITIES SAVINGS FUND September 12, 2022 10.8212 10.7003
NBP INCOME OPPORTUNITY FUND September 12, 2022 11.199 11.0739
NBP ISLAMIC MONEY MARKET FUND September 12, 2022 10.4622 10.3453
NBP RIBA FREE SAVINGS FUND September 12, 2022 10.6343 10.5155
NBP BALANCED FUND September 12, 2022 19.2427 18.6118
NBP ISLAMIC ENERGY FUND September 12, 2022 9.0495 8.7528
NBP FINANCIAL SECTOR FUND September 12, 2022 8.8352 8.5455
NBP ISLAMIC REGULAR INCOME FUND September 12, 2022 8.6496 8.3660
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I September 12, 2022 – 134.0942
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II September 12, 2022 – 131.7566
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III September 12, 2022 – 122.9367
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV September 12, 2022 – 109.3760
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V September 12, 2022 – 98.8368
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI September 12, 2022 – 98.2479
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII September 12, 2022 – 99.3648
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII September 12, 2022 – 117.1790
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I September 12, 2022 – 114.9033
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II September 12, 2022 – 108.1523
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III September 12, 2022 – 103.8438
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV September 12, 2022 – 102.7197
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V September 12, 2022 – 101.3536
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI September 12, 2022 – 103.0383
NBP ISLAMIC DAILY DIVIDEND FUND September 13, 2022 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND September 12, 2022 – 10.7746
NBP ISLAMIC INCOME FUND September 12, 2022 10.4302 10.3137
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND September 13, 2022 9.6797 9.6797PENSION FUND
NAFA Pension Fund – Equity Sub-Fund September 12, 2022 333.5336 333.5336
NAFA Pension Fund – Debt Sub-Fund September 12, 2022 224.4235 224.4235
NAFA Pension Fund – Money Market Sub-Fund September 12, 2022 195.0092 195.0092
NAFA Islamic Pension Fund – Equity Sub-Fund September 12, 2022 332.8511 332.8511
NAFA Islamic Pension Fund – Debt Sub-Fund September 12, 2022 175.3415 175.3415
NAFA Islamic Pension Fund – Money Market Sub-Fund September 12, 2022 178.2504 178.2504
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