Karachi, January 09, 2023 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND January 10, 2023 10.5432 10.1975
NBP SAVINGS FUND January 10, 2023 10.9016 10.5442
NBP ISLAMIC MAHANA AMDANI FUND January 09, 2023 10.9111 10.7892
NBP MAHANA AMDANI FUND January 09, 2023 11.1256 11.0013
NBP ISLAMIC SARMAYA IZAFA FUND January 09, 2023 15.7744 15.2572
NBP SARMAYA IZAFA FUND January 09, 2023 15.6446 15.1316
NBP ISLAMIC STOCK FUND January 09, 2023 10.7159 10.3645
NBP STOCK FUND January 09, 2023 13.2749 12.8396
NBP GOVERNMENT SECURITIES LIQUID FUND January 09, 2023 10.4088 10.2925
NBP FINANCIAL SECTOR INCOME FUND January 09, 2023 10.7356 10.6156
NBP MONEY MARKET FUND January 09, 2023 10.1035 9.9906
NBP GOVERNMENT SECURITIES SAVINGS FUND January 09, 2023 11.3369 11.2102
NBP INCOME OPPORTUNITY FUND January 09, 2023 11.7007 11.5700
NBP ISLAMIC MONEY MARKET FUND January 09, 2023 10.9519 10.8295
NBP RIBA FREE SAVINGS FUND January 09, 2023 11.0853 10.9614
NBP BALANCED FUND January 09, 2023 18.3897 17.7867
NBP ISLAMIC ENERGY FUND January 09, 2023 9.7874 9.4665
NBP FINANCIAL SECTOR FUND January 09, 2023 7.9337 7.6736
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I January 09, 2023 – 133.4575
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II January 09, 2023 – 130.9122
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III January 09, 2023 – 121.9607
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV January 09, 2023 – 108.4587
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V January 09, 2023 – 97.8441
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI January 09, 2023 – 97.5301
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII January 09, 2023 – 98.0165
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII January 09, 2023 – 115.8424
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I January 09, 2023 – 117.0868
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II January 09, 2023 – 109.4948
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III January 09, 2023 – 105.0611
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV January 09, 2023 – 101.5489
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V January 09, 2023 – 102.9066
NBP ISLAMIC DAILY DIVIDEND FUND January 10, 2023 10.113 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI January 09, 2023 – 106.3436
NBP ISLAMIC INCOME FUND January 09, 2023 10.9077 10.7858
NBP MUSTAHKAM FUND FIXED TERM MUNAFA PLAN – III November 30, 2022 – 9.9346
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND January 09, 2023 – 10.3202
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND January 10, 2023 9.5987 9.5987PENSION FUND
NAFA Pension Fund – Equity Sub-Fund January 09, 2023 309.108 309.1080
NAFA Pension Fund – Debt Sub-Fund January 09, 2023 235.4459 235.4459
NAFA Pension Fund – Money Market Sub-Fund January 09, 2023 204.817 204.8170
NAFA Islamic Pension Fund – Equity Sub-Fund January 09, 2023 316.1129 316.1129
NAFA Islamic Pension Fund – Debt Sub-Fund January 09, 2023 183.2811 183.2811
NAFA Islamic Pension Fund – Money Market Sub-Fund January 09, 2023 186.5614 186.5614
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