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Fund News

NBP Fund Management Limited – Net Asset Value for August 05, 2022

Karachi, August 05, 2022 (PPI-OT):


Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND August 06, 2022 9.7735 9.6643
NBP SAVINGS FUND August 06, 2022 10.072 9.9595
NBP ISLAMIC MAHANA AMDANI FUND August 05, 2022 10.3073 10.1921
NBP MAHANA AMDANI FUND August 05, 2022 10.4617 10.3448
NBP ISLAMIC SARMAYA IZAFA FUND August 05, 2022 16.0381 15.5122
NBP SARMAYA IZAFA FUND August 05, 2022 16.3241 15.7889
NBP ISLAMIC STOCK FUND August 05, 2022 11.2264 10.8583
NBP STOCK FUND August 05, 2022 14.5877 14.1094
NBP GOVERNMENT SECURITIES LIQUID FUND August 05, 2022 10.3806 10.2646
NBP FINANCIAL SECTOR INCOME FUND August 05, 2022 10.8302 10.7092
NBP MONEY MARKET FUND August 05, 2022 10.0794 9.9668
NBP GOVERNMENT SECURITIES SAVINGS FUND August 05, 2022 10.6658 10.5466
NBP INCOME OPPORTUNITY FUND August 05, 2022 11.0593 10.9357
NBP ISLAMIC MONEY MARKET FUND August 05, 2022 10.3189 10.2036
NBP RIBA FREE SAVINGS FUND August 05, 2022 10.5069 10.3895
NBP BALANCED FUND August 05, 2022 19.0841 18.4584
NBP ISLAMIC ENERGY FUND August 05, 2022 9.2238 8.9214
NBP FINANCIAL SECTOR FUND August 05, 2022 8.7617 8.4744
NBP ISLAMIC REGULAR INCOME FUND August 05, 2022 8.5664 8.2855
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I August 05, 2022 – 131.8669
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II August 05, 2022 – 129.4676
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III August 05, 2022 – 121.1024
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV August 05, 2022 – 107.7309
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V August 05, 2022 – 97.4143
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI August 05, 2022 – 96.6794
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII August 05, 2022 – 98.0225
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII August 05, 2022 – 115.5268
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I August 05, 2022 – 113.2411
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II August 05, 2022 – 106.5816
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III August 05, 2022 – 102.3492
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV August 05, 2022 – 101.0235
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V August 05, 2022 – 100.0449
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI August 05, 2022 – 101.5351
NBP ISLAMIC DAILY DIVIDEND FUND August 06, 2022 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND August 05, 2022 – 10.6020
NBP ISLAMIC INCOME FUND August 05, 2022 10.285 10.1701
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND August 06, 2022 9.7064 9.7064

PENSION FUND

NAFA Pension Fund – Equity Sub-Fund August 05, 2022 330.2079 330.2079
NAFA Pension Fund – Debt Sub-Fund August 05, 2022 221.2776 221.2776
NAFA Pension Fund – Money Market Sub-Fund August 05, 2022 192.0069 192.0069
NAFA Islamic Pension Fund – Equity Sub-Fund August 05, 2022 328.1727 328.1727
NAFA Islamic Pension Fund – Debt Sub-Fund August 05, 2022 172.9413 172.9413
NAFA Islamic Pension Fund – Money Market Sub-Fund August 05, 2022 175.7745 175.7745


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

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