Karachi, September 14, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND September 15, 2022 9.9042 9.7935
NBP SAVINGS FUND September 15, 2022 10.2149 10.1008
NBP ISLAMIC MAHANA AMDANI FUND September 14, 2022 10.4465 10.3298
NBP MAHANA AMDANI FUND September 14, 2022 10.6218 10.5031
NBP ISLAMIC SARMAYA IZAFA FUND September 14, 2022 16.2317 15.6995
NBP SARMAYA IZAFA FUND September 14, 2022 16.397 15.8594
NBP ISLAMIC STOCK FUND September 14, 2022 11.3672 10.9945
NBP STOCK FUND September 14, 2022 14.6506 14.1702
NBP GOVERNMENT SECURITIES LIQUID FUND September 14, 2022 10.4095 10.2932
NBP FINANCIAL SECTOR INCOME FUND September 14, 2022 10.7415 10.6215
NBP MONEY MARKET FUND September 14, 2022 10.1093 9.9963
NBP GOVERNMENT SECURITIES SAVINGS FUND September 14, 2022 10.8291 10.7081
NBP INCOME OPPORTUNITY FUND September 14, 2022 11.2068 11.0816
NBP ISLAMIC MONEY MARKET FUND September 14, 2022 10.47 10.3530
NBP RIBA FREE SAVINGS FUND September 14, 2022 10.6418 10.5229
NBP BALANCED FUND September 14, 2022 19.2616 18.6300
NBP ISLAMIC ENERGY FUND September 14, 2022 9.0968 8.7985
NBP FINANCIAL SECTOR FUND September 14, 2022 8.813 8.5240
NBP ISLAMIC REGULAR INCOME FUND September 14, 2022 8.6548 8.3710
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I September 14, 2022 – 134.4977
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II September 14, 2022 – 132.1717
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III September 14, 2022 – 123.3151
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV September 14, 2022 – 109.7029
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V September 14, 2022 – 99.1339
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI September 14, 2022 – 98.5460
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII September 14, 2022 – 99.6542
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII September 14, 2022 – 117.5337
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I September 14, 2022 – 115.0960
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II September 14, 2022 – 108.3306
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III September 14, 2022 – 104.0098
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV September 14, 2022 – 102.8629
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V September 14, 2022 – 101.4813
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI September 14, 2022 – 103.1758
NBP ISLAMIC DAILY DIVIDEND FUND September 15, 2022 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND September 14, 2022 – 10.8163
NBP ISLAMIC INCOME FUND September 14, 2022 10.4381 10.3215
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND September 15, 2022 9.7648 9.7648PENSION FUND
NAFA Pension Fund – Equity Sub-Fund September 14, 2022 333.9848 333.9848
NAFA Pension Fund – Debt Sub-Fund September 14, 2022 224.6016 224.6016
NAFA Pension Fund – Money Market Sub-Fund September 14, 2022 195.172 195.1720
NAFA Islamic Pension Fund – Equity Sub-Fund September 14, 2022 334.0741 334.0741
NAFA Islamic Pension Fund – Debt Sub-Fund September 14, 2022 175.4801 175.4801
NAFA Islamic Pension Fund – Money Market Sub-Fund September 14, 2022 178.3888 178.3888
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