Karachi, November 21, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND November 22, 2022 10.3624 10.0226
NBP SAVINGS FUND November 22, 2022 10.7042 10.3532
NBP ISLAMIC MAHANA AMDANI FUND November 21, 2022 10.7006 10.5810
NBP MAHANA AMDANI FUND November 21, 2022 10.9085 10.7866
NBP ISLAMIC SARMAYA IZAFA FUND November 21, 2022 16.3989 15.8612
NBP SARMAYA IZAFA FUND November 21, 2022 16.3738 15.8369
NBP ISLAMIC STOCK FUND November 21, 2022 11.3313 10.9598
NBP STOCK FUND November 21, 2022 14.3383 13.8682
NBP GOVERNMENT SECURITIES LIQUID FUND November 21, 2022 10.4511 10.3343
NBP FINANCIAL SECTOR INCOME FUND November 21, 2022 10.7852 10.6647
NBP MONEY MARKET FUND November 21, 2022 10.149 10.0356
NBP GOVERNMENT SECURITIES SAVINGS FUND November 21, 2022 11.1177 10.9935
NBP INCOME OPPORTUNITY FUND November 21, 2022 11.484 11.3557
NBP ISLAMIC MONEY MARKET FUND November 21, 2022 10.7422 10.6222
NBP RIBA FREE SAVINGS FUND November 21, 2022 10.8957 10.7740
NBP BALANCED FUND November 21, 2022 19.1812 18.5523
NBP ISLAMIC ENERGY FUND November 21, 2022 9.3428 9.0365
NBP FINANCIAL SECTOR FUND November 21, 2022 8.6218 8.3391
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I November 21, 2022 – 135.3662
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II November 21, 2022 – 133.0389
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III November 21, 2022 – 123.8791
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV November 21, 2022 – 110.1369
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V November 21, 2022 – 99.4776
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI November 21, 2022 – 99.2414
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII November 21, 2022 – 99.7946
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII November 21, 2022 – 117.9865
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I November 21, 2022 – 117.0717
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II November 21, 2022 – 110.0038
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III November 21, 2022 – 105.3908
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV November 21, 2022 – 104.1413
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V November 21, 2022 – 103.1856
NBP ISLAMIC DAILY DIVIDEND FUND November 21, 2022 10.113 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI November 22, 2022 – 105.3498
NBP ISLAMIC INCOME FUND November 21, 2022 10.7059 10.5863
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND November 21, 2022 – 10.7818
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND November 22, 2022 10.124 10.1240PENSION FUND
NAFA Pension Fund – Equity Sub-Fund November 21, 2022 332.583 332.5830
NAFA Pension Fund – Debt Sub-Fund November 21, 2022 230.9191 230.9191
NAFA Pension Fund – Money Market Sub-Fund November 21, 2022 200.6617 200.6617
NAFA Islamic Pension Fund – Equity Sub-Fund November 21, 2022 334.4692 334.4692
NAFA Islamic Pension Fund – Debt Sub-Fund November 21, 2022 180.0498 180.0498
NAFA Islamic Pension Fund – Money Market Sub-Fund November 21, 2022 183.0305 183.0305
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