Karachi, November 16, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND November 17, 2022 10.3449 10.0057
NBP SAVINGS FUND November 17, 2022 10.6845 10.3342
NBP ISLAMIC MAHANA AMDANI FUND November 16, 2022 10.681 10.5617
NBP MAHANA AMDANI FUND November 16, 2022 10.887 10.7654
NBP ISLAMIC SARMAYA IZAFA FUND November 16, 2022 16.5018 15.9607
NBP SARMAYA IZAFA FUND November 16, 2022 16.4485 15.9092
NBP ISLAMIC STOCK FUND November 16, 2022 11.4298 11.0550
NBP STOCK FUND November 16, 2022 14.4181 13.9454
NBP GOVERNMENT SECURITIES LIQUID FUND November 16, 2022 10.4295 10.3130
NBP FINANCIAL SECTOR INCOME FUND November 16, 2022 10.763 10.6427
NBP MONEY MARKET FUND November 16, 2022 10.1288 10.0156
NBP GOVERNMENT SECURITIES SAVINGS FUND November 16, 2022 11.096 10.9720
NBP INCOME OPPORTUNITY FUND November 16, 2022 11.4632 11.3351
NBP ISLAMIC MONEY MARKET FUND November 16, 2022 10.722 10.6022
NBP RIBA FREE SAVINGS FUND November 16, 2022 10.8767 10.7552
NBP BALANCED FUND November 16, 2022 19.2409 18.6100
NBP ISLAMIC ENERGY FUND November 16, 2022 9.44 9.1305
NBP FINANCIAL SECTOR FUND November 16, 2022 8.617 8.3345
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I November 16, 2022 – 136.0396
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II November 16, 2022 – 133.7184
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III November 16, 2022 – 124.5012
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV November 16, 2022 – 110.6917
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V November 16, 2022 – 99.9894
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI November 16, 2022 – 99.7267
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII November 16, 2022 – 100.3194
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII November 16, 2022 – 118.5889
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I November 16, 2022 – 117.1946
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II November 16, 2022 – 110.1760
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III November 16, 2022 – 105.5574
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV November 16, 2022 – 104.3727
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V November 16, 2022 – 103.2479
NBP ISLAMIC DAILY DIVIDEND FUND November 16, 2022 10.113 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI November 17, 2022 – 105.3526
NBP ISLAMIC INCOME FUND November 16, 2022 10.6862 10.5668
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND November 16, 2022 – 10.8684
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND November 17, 2022 10.2247 10.2247PENSION FUND
NAFA Pension Fund – Equity Sub-Fund November 16, 2022 334.2492 334.2492
NAFA Pension Fund – Debt Sub-Fund November 16, 2022 230.4465 230.4465
NAFA Pension Fund – Money Market Sub-Fund November 16, 2022 200.2593 200.2593
NAFA Islamic Pension Fund – Equity Sub-Fund November 16, 2022 337.0173 337.0173
NAFA Islamic Pension Fund – Debt Sub-Fund November 16, 2022 179.7127 179.7127
NAFA Islamic Pension Fund – Money Market Sub-Fund November 16, 2022 182.6822 182.6822
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