FLASHNEWS:

NBP Fund Management Limited – Net Asset Value for November 07, 2022

Karachi, November 07, 2022 (PPI-OT):


Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND November 08, 2022 10.3137 9.9755
NBP SAVINGS FUND November 08, 2022 10.6497 10.3005
NBP ISLAMIC MAHANA AMDANI FUND November 07, 2022 10.6486 10.5296
NBP MAHANA AMDANI FUND November 07, 2022 10.8491 10.7279
NBP ISLAMIC SARMAYA IZAFA FUND November 07, 2022 16.1398 15.6106
NBP SARMAYA IZAFA FUND November 07, 2022 16.1398 15.6106
NBP ISLAMIC STOCK FUND November 07, 2022 11.1642 10.7981
NBP STOCK FUND November 07, 2022 14.183 13.7180
NBP GOVERNMENT SECURITIES LIQUID FUND November 07, 2022 10.3927 10.2766
NBP FINANCIAL SECTOR INCOME FUND November 07, 2022 10.7233 10.6035
NBP MONEY MARKET FUND November 07, 2022 10.0921 9.9793
NBP GOVERNMENT SECURITIES SAVINGS FUND November 07, 2022 11.0562 10.9327
NBP INCOME OPPORTUNITY FUND November 07, 2022 11.4284 11.3007
NBP ISLAMIC MONEY MARKET FUND November 07, 2022 10.6857 10.5663
NBP RIBA FREE SAVINGS FUND November 07, 2022 10.8433 10.7221
NBP BALANCED FUND November 07, 2022 19.0485 18.4239
NBP ISLAMIC ENERGY FUND November 07, 2022 9.1592 8.8589
NBP FINANCIAL SECTOR FUND November 07, 2022 8.325 8.0520
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I November 07, 2022 – 133.8375
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II November 07, 2022 – 131.6162
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III November 07, 2022 – 122.4347
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV November 07, 2022 – 108.9313
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V November 07, 2022 – 98.3477
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI November 07, 2022 – 97.9479
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII November 07, 2022 – 98.6928
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII November 07, 2022 – 116.5632
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I November 07, 2022 – 116.2070
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II November 07, 2022 – 109.3269
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III November 07, 2022 – 104.7215
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV November 07, 2022 – 103.8539
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V November 07, 2022 – 102.6262
NBP ISLAMIC DAILY DIVIDEND FUND November 07, 2022 10.113 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI November 08, 2022 – 104.6874
NBP ISLAMIC INCOME FUND November 07, 2022 10.6507 10.5317
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND November 07, 2022 – 10.6458
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND November 08, 2022 9.7108 9.7108

PENSION FUND

NAFA Pension Fund – Equity Sub-Fund November 07, 2022 328.6562 328.6562
NAFA Pension Fund – Debt Sub-Fund November 07, 2022 229.6178 229.6178
NAFA Pension Fund – Money Market Sub-Fund November 07, 2022 199.5381 199.5381
NAFA Islamic Pension Fund – Equity Sub-Fund November 07, 2022 329.6743 329.6743
NAFA Islamic Pension Fund – Debt Sub-Fund November 07, 2022 179.131 179.1310
NAFA Islamic Pension Fund – Money Market Sub-Fund November 07, 2022 182.0678 182.0678


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