Karachi, January 02, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND January 03, 2023 10.518 10.1731
NBP SAVINGS FUND January 03, 2023 10.8725 10.5160
NBP ISLAMIC MAHANA AMDANI FUND December 30, 2022 10.8696 10.7481
NBP MAHANA AMDANI FUND December 30, 2022 11.0801 10.9563
NBP ISLAMIC SARMAYA IZAFA FUND December 30, 2022 15.7841 15.2666
NBP SARMAYA IZAFA FUND December 30, 2022 15.7437 15.2275
NBP ISLAMIC STOCK FUND January 02, 2023 10.8114 10.4569
NBP STOCK FUND January 02, 2023 13.5832 13.1378
NBP GOVERNMENT SECURITIES LIQUID FUND December 30, 2022 10.3645 10.2487
NBP FINANCIAL SECTOR INCOME FUND December 30, 2022 10.6892 10.5698
NBP MONEY MARKET FUND December 30, 2022 10.0627 9.9503
NBP GOVERNMENT SECURITIES SAVINGS FUND December 30, 2022 11.2911 11.1649
NBP INCOME OPPORTUNITY FUND December 30, 2022 11.6529 11.5227
NBP ISLAMIC MONEY MARKET FUND December 30, 2022 10.9094 10.7875
NBP RIBA FREE SAVINGS FUND December 30, 2022 11.0447 10.9213
NBP BALANCED FUND January 02, 2023 18.6391 18.0280
NBP ISLAMIC ENERGY FUND January 02, 2023 9.5186 9.2065
NBP FINANCIAL SECTOR FUND January 02, 2023 8.2591 7.9883
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I December 30, 2022 – 133.0706
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II December 30, 2022 – 130.5680
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III December 30, 2022 – 121.5885
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV December 30, 2022 – 108.1893
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V December 30, 2022 – 97.5841
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI December 30, 2022 – 97.3015
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII December 30, 2022 – 97.7918
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII December 30, 2022 – 115.7330
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I December 30, 2022 – 116.7371
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II December 30, 2022 – 109.2466
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III December 30, 2022 – 104.7915
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV December 30, 2022 – 101.3094
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V December 30, 2022 – 102.6380
NBP ISLAMIC DAILY DIVIDEND FUND January 03, 2023 10.113 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI December 30, 2022 – 105.9703
NBP ISLAMIC INCOME FUND December 30, 2022 10.8655 10.7441
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III November 30, 2022 – 9.9346
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND December 30, 2022 – 10.3002
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND December 31, 2022 9.4383 9.4383PENSION FUND
NAFA Pension Fund – Equity Sub-Fund December 30, 2022 311.6367 311.6367
NAFA Pension Fund – Debt Sub-Fund December 30, 2022 234.4456 234.4456
NAFA Pension Fund – Money Market Sub-Fund December 30, 2022 203.9475 203.9475
NAFA Islamic Pension Fund – Equity Sub-Fund December 30, 2022 316.2888 316.2888
NAFA Islamic Pension Fund – Debt Sub-Fund December 30, 2022 182.5583 182.5583
NAFA Islamic Pension Fund – Money Market Sub-Fund December 30, 2022 185.8302 185.8302
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