Karachi, November 04, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND November 05, 2022 10.078 9.9654
NBP SAVINGS FUND November 05, 2022 10.4054 10.2891
NBP ISLAMIC MAHANA AMDANI FUND November 04, 2022 10.6371 10.5182
NBP MAHANA AMDANI FUND November 04, 2022 10.8362 10.7151
NBP ISLAMIC SARMAYA IZAFA FUND November 04, 2022 16.1067 15.5786
NBP SARMAYA IZAFA FUND November 04, 2022 16.1756 15.6452
NBP ISLAMIC STOCK FUND November 04, 2022 11.1407 10.7754
NBP STOCK FUND November 04, 2022 14.1532 13.6891
NBP GOVERNMENT SECURITIES LIQUID FUND November 04, 2022 10.3801 10.2641
NBP FINANCIAL SECTOR INCOME FUND November 04, 2022 10.7101 10.5904
NBP MONEY MARKET FUND November 04, 2022 10.0797 9.9671
NBP GOVERNMENT SECURITIES SAVINGS FUND November 04, 2022 11.0421 10.9187
NBP INCOME OPPORTUNITY FUND November 04, 2022 11.4153 11.2877
NBP ISLAMIC MONEY MARKET FUND November 04, 2022 10.6737 10.5544
NBP RIBA FREE SAVINGS FUND November 04, 2022 10.832 10.7110
NBP BALANCED FUND November 04, 2022 19.018 18.3944
NBP ISLAMIC ENERGY FUND November 04, 2022 9.0933 8.7951
NBP FINANCIAL SECTOR FUND November 04, 2022 8.2824 8.0108
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I November 04, 2022 – 133.5999
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II November 04, 2022 – 131.3922
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III November 04, 2022 – 122.2168
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV November 04, 2022 – 108.7432
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V November 04, 2022 – 98.1797
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI November 04, 2022 – 97.7581
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII November 04, 2022 – 98.5330
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII November 04, 2022 – 116.3567
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I November 04, 2022 – 116.0458
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II November 04, 2022 – 109.2020
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III November 04, 2022 – 104.6008
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV November 04, 2022 – 103.8108
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V November 04, 2022 – 102.5216
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI November 05, 2022 – 104.5549
NBP ISLAMIC DAILY DIVIDEND FUND November 04, 2022 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND November 04, 2022 – 10.6241
NBP ISLAMIC INCOME FUND November 04, 2022 10.6389 10.5200
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND November 05, 2022 9.6598 9.6598PENSION FUND
NAFA Pension Fund – Equity Sub-Fund November 04, 2022 328.061 328.0610
NAFA Pension Fund – Debt Sub-Fund November 04, 2022 229.3332 229.3332
NAFA Pension Fund – Money Market Sub-Fund November 04, 2022 199.2945 199.2945
NAFA Islamic Pension Fund – Equity Sub-Fund November 04, 2022 328.9303 328.9303
NAFA Islamic Pension Fund – Debt Sub-Fund November 04, 2022 178.9333 178.9333
NAFA Islamic Pension Fund – Money Market Sub-Fund November 04, 2022 181.8657 181.86576
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