Karachi, May 19, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND May 20, 2022 10.3913 10.2752
NBP SAVINGS FUND May 20, 2022 10.6919 10.5724
NBP ISLAMIC MAHANA AMDANI FUND May 19, 2022 10.9127 10.7908
NBP MAHANA AMDANI FUND May 19, 2022 11.1013 10.9773
NBP ISLAMIC SARMAYA IZAFA FUND May 19, 2022 16.1011 15.5732
NBP SARMAYA IZAFA FUND May 19, 2022 16.6756 16.1288
NBP ISLAMIC STOCK FUND May 19, 2022 11.3128 10.9419
NBP STOCK FUND May 19, 2022 15.1025 14.6073
NBP GOVERNMENT SECURITIES LIQUID FUND May 19, 2022 10.4127 10.2964
NBP FINANCIAL SECTOR INCOME FUND May 19, 2022 10.7395 10.6195
NBP MONEY MARKET FUND May 19, 2022 10.0956 9.9828
NBP GOVERNMENT SECURITIES SAVINGS FUND May 19, 2022 11.4322 11.3045
NBP INCOME OPPORTUNITY FUND May 19, 2022 11.7865 11.6548
NBP ISLAMIC MONEY MARKET FUND May 19, 2022 10.9421 10.8198
NBP RIBA FREE SAVINGS FUND May 19, 2022 11.1041 10.9800
NBP BALANCED FUND May 19, 2022 19.3889 18.7532
NBP ISLAMIC ENERGY FUND May 19, 2022 8.8012 8.5126
NBP FINANCIAL SECTOR FUND May 19, 2022 9.354 9.0473
NBP ISLAMIC REGULAR INCOME FUND May 19, 2022 8.9397 8.6466
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I May 19, 2022 – 164.7102
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II May 19, 2022 – 143.7994
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III May 19, 2022 – 122.4118
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV May 19, 2022 – 107.9148
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V May 19, 2022 – 97.5825
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI May 19, 2022 – 96.8718
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII May 19, 2022 – 98.2228
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII May 19, 2022 – 115.7930
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I May 19, 2022 – 114.6311
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II May 19, 2022 – 106.9381
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III May 19, 2022 – 100.6856
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV May 19, 2022 – 100.7085
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V May 19, 2022 – 100.7909
NBP ISLAMIC DAILY DIVIDEND FUND May 20, 2022 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND May 19, 2022 – 10.7067
NBP ISLAMIC INCOME FUND May 19, 2022 10.9263 10.8042
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND May 20, 2022 9.8864 9.8864PENSION FUND
NAFA Pension Fund – Equity Sub-Fund May 19, 2022 339.8628 339.8628
NAFA Pension Fund – Debt Sub-Fund May 19, 2022 214.8522 214.8522
NAFA Pension Fund – Money Market Sub-Fund May 19, 2022 185.8729 185.8729
NAFA Islamic Pension Fund – Equity Sub-Fund May 19, 2022 330.6284 330.6284
NAFA Islamic Pension Fund – Debt Sub-Fund May 19, 2022 168.2257 168.2257
NAFA Islamic Pension Fund – Money Market Sub-Fund May 19, 2022 171.033 171.0330
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