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Fund News

NBP Fund Management Limited – Net Asset Value for August 30, 2022

Karachi, August 30, 2022 (PPI-OT):


Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND August 31, 2022 9.8537 9.7436
NBP SAVINGS FUND August 31, 2022 10.161 10.0475
NBP ISLAMIC MAHANA AMDANI FUND August 30, 2022 10.3907 10.2746
NBP MAHANA AMDANI FUND August 30, 2022 10.5606 10.4426
NBP ISLAMIC SARMAYA IZAFA FUND August 30, 2022 16.1366 15.6075
NBP SARMAYA IZAFA FUND August 30, 2022 16.3869 15.8496
NBP ISLAMIC STOCK FUND August 30, 2022 11.3253 10.9540
NBP STOCK FUND August 30, 2022 14.6731 14.1920
NBP GOVERNMENT SECURITIES LIQUID FUND August 30, 2022 10.3472 10.2316
NBP FINANCIAL SECTOR INCOME FUND August 30, 2022 10.6747 10.5554
NBP MONEY MARKET FUND August 30, 2022 10.1759 10.0622
NBP GOVERNMENT SECURITIES SAVINGS FUND August 30, 2022 10.7629 10.6426
NBP INCOME OPPORTUNITY FUND August 30, 2022 11.145 11.0205
NBP ISLAMIC MONEY MARKET FUND August 30, 2022 10.4081 10.2918
NBP RIBA FREE SAVINGS FUND August 30, 2022 10.5844 10.4661
NBP BALANCED FUND August 30, 2022 19.2353 18.6046
NBP ISLAMIC ENERGY FUND August 30, 2022 9.2246 8.9221
NBP FINANCIAL SECTOR FUND August 30, 2022 8.9217 8.6292
NBP ISLAMIC REGULAR INCOME FUND August 30, 2022 8.6114 8.3290
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I August 30, 2022 – 133.9036
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II August 30, 2022 – 131.6306
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III August 30, 2022 – 122.9452
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV August 30, 2022 – 109.3510
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V August 30, 2022 – 98.8418
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI August 30, 2022 – 98.1837
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII August 30, 2022 – 99.3972
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII August 30, 2022 – 117.1962
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I August 30, 2022 – 114.5254
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II August 30, 2022 – 107.7188
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III August 30, 2022 – 103.5278
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV August 30, 2022 – 102.3688
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V August 30, 2022 – 101.0277
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI August 30, 2022 – 102.5859
NBP ISLAMIC DAILY DIVIDEND FUND August 31, 2022 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND August 30, 2022 – 10.7600
NBP ISLAMIC INCOME FUND August 30, 2022 10.3796 10.2636
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND August 31, 2022 9.7309 9.7309

PENSION FUND

NAFA Pension Fund – Equity Sub-Fund August 30, 2022 333.8407 333.8407
NAFA Pension Fund – Debt Sub-Fund August 30, 2022 223.2556 223.2556
NAFA Pension Fund – Money Market Sub-Fund August 30, 2022 193.9696 193.9696
NAFA Islamic Pension Fund – Equity Sub-Fund August 30, 2022 333.0496 333.0496
NAFA Islamic Pension Fund – Debt Sub-Fund August 30, 2022 174.4893 174.4893
NAFA Islamic Pension Fund – Money Market Sub-Fund August 30, 2022 177.3968 177.3968


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

nbp-fund-management-limited-net-asset-value-for-august-30-2022

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