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NBP Fund Management Limited – Net Asset Value for November 22, 2022

Karachi, November 22, 2022 (PPI-OT):


Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND November 23, 2022 10.3659 10.0260
NBP SAVINGS FUND November 23, 2022 10.7081 10.3570
NBP ISLAMIC MAHANA AMDANI FUND November 22, 2022 10.7045 10.5849
NBP MAHANA AMDANI FUND November 22, 2022 10.9127 10.7908
NBP ISLAMIC SARMAYA IZAFA FUND November 22, 2022 16.4741 15.9339
NBP SARMAYA IZAFA FUND November 22, 2022 16.4302 15.8915
NBP ISLAMIC STOCK FUND November 22, 2022 11.3993 11.0255
NBP STOCK FUND November 22, 2022 14.4152 13.9425
NBP GOVERNMENT SECURITIES LIQUID FUND November 22, 2022 10.4553 10.3385
NBP FINANCIAL SECTOR INCOME FUND November 22, 2022 10.7898 10.6692
NBP MONEY MARKET FUND November 22, 2022 10.1531 10.0397
NBP GOVERNMENT SECURITIES SAVINGS FUND November 22, 2022 11.122 10.9977
NBP INCOME OPPORTUNITY FUND November 22, 2022 11.4883 11.3599
NBP ISLAMIC MONEY MARKET FUND November 22, 2022 10.7463 10.6262
NBP RIBA FREE SAVINGS FUND November 22, 2022 10.8995 10.7777
NBP BALANCED FUND November 22, 2022 19.2577 18.6263
NBP ISLAMIC ENERGY FUND November 22, 2022 9.3205 9.0149
NBP FINANCIAL SECTOR FUND November 22, 2022 8.6491 8.3655
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I November 22, 2022 – 135.8895
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II November 22, 2022 – 133.5505
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III November 22, 2022 – 124.3558
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV November 22, 2022 – 110.5619
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V November 22, 2022 – 99.8600
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI November 22, 2022 – 99.6272
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII November 22, 2022 – 100.1756
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII November 22, 2022 – 118.4404
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I November 22, 2022 – 117.2929
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II November 22, 2022 – 110.2067
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III November 22, 2022 – 105.5876
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV November 22, 2022 – 104.2916
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V November 22, 2022 – 103.3219
NBP ISLAMIC DAILY DIVIDEND FUND November 22, 2022 10.113 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI November 23, 2022 – 105.4824
NBP ISLAMIC INCOME FUND November 22, 2022 10.7099 10.5902
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND November 22, 2022 – 10.8408
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND November 23, 2022 10.1309 10.1309

PENSION FUND

NAFA Pension Fund – Equity Sub-Fund November 22, 2022 333.8973 333.8973
NAFA Pension Fund – Debt Sub-Fund November 22, 2022 231.013 231.0130
NAFA Pension Fund – Money Market Sub-Fund November 22, 2022 200.743 200.7430
NAFA Islamic Pension Fund – Equity Sub-Fund November 22, 2022 336.0694 336.0694
NAFA Islamic Pension Fund – Debt Sub-Fund November 22, 2022 180.1154 180.1154
NAFA Islamic Pension Fund – Money Market Sub-Fund November 22, 2022 183.0996 183.0996


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

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