Karachi, August 16, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND August 17, 2022 9.8086 9.6990
NBP SAVINGS FUND August 17, 2022 10.1113 9.9983
NBP ISLAMIC MAHANA AMDANI FUND August 16, 2022 10.3392 10.2237
NBP MAHANA AMDANI FUND August 16, 2022 10.505 10.3876
NBP ISLAMIC SARMAYA IZAFA FUND August 16, 2022 16.484 15.9435
NBP SARMAYA IZAFA FUND August 16, 2022 16.7484 16.1992
NBP ISLAMIC STOCK FUND August 16, 2022 11.5775 11.1979
NBP STOCK FUND August 16, 2022 15.0649 14.5709
NBP GOVERNMENT SECURITIES LIQUID FUND August 16, 2022 10.4247 10.3082
NBP FINANCIAL SECTOR INCOME FUND August 16, 2022 10.8784 10.7568
NBP MONEY MARKET FUND August 16, 2022 10.1233 10.0102
NBP GOVERNMENT SECURITIES SAVINGS FUND August 16, 2022 10.7104 10.5907
NBP INCOME OPPORTUNITY FUND August 16, 2022 11.1004 10.9764
NBP ISLAMIC MONEY MARKET FUND August 16, 2022 10.3594 10.2436
NBP RIBA FREE SAVINGS FUND August 16, 2022 10.5376 10.4199
NBP BALANCED FUND August 16, 2022 19.4704 18.8320
NBP ISLAMIC ENERGY FUND August 16, 2022 9.5577 9.2443
NBP FINANCIAL SECTOR FUND August 16, 2022 9.1218 8.8227
NBP ISLAMIC REGULAR INCOME FUND August 16, 2022 8.5676 8.2867
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I August 16, 2022 – 135.2278
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II August 16, 2022 – 132.8614
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III August 16, 2022 – 124.1606
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV August 16, 2022 – 110.4466
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V August 16, 2022 – 99.8571
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI August 16, 2022 – 99.1255
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII August 16, 2022 – 100.4453
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII August 16, 2022 – 118.4449
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I August 16, 2022 – 114.6682
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II August 16, 2022 – 107.8091
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III August 16, 2022 – 103.6097
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV August 16, 2022 – 102.2685
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V August 16, 2022 – 100.9512
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI August 17, 2022 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND August 16, 2022 – 10.9529
NBP ISLAMIC INCOME FUND August 16, 2022 10.3304 10.2150
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND August 17, 2022 10.0507 10.0507PENSION FUND
NAFA Pension Fund – Equity Sub-Fund August 16, 2022 341.9709 341.9709
NAFA Pension Fund – Debt Sub-Fund August 16, 2022 222.2352 222.2352
NAFA Pension Fund – Money Market Sub-Fund August 16, 2022 192.8714 192.8714
NAFA Islamic Pension Fund – Equity Sub-Fund August 16, 2022 339.0208 339.0208
NAFA Islamic Pension Fund – Debt Sub-Fund August 16, 2022 173.6136 173.6136
NAFA Islamic Pension Fund – Money Market Sub-Fund August 16, 2022 176.4692 176.4692
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