Karachi, November 23, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND November 24, 2022 10.3693 10.0293
NBP SAVINGS FUND November 24, 2022 10.7121 10.3609
NBP ISLAMIC MAHANA AMDANI FUND November 23, 2022 10.7085 10.5888
NBP MAHANA AMDANI FUND November 23, 2022 10.917 10.7950
NBP ISLAMIC SARMAYA IZAFA FUND November 23, 2022 16.4656 15.9257
NBP SARMAYA IZAFA FUND November 23, 2022 16.4202 15.8818
NBP ISLAMIC STOCK FUND November 23, 2022 11.4034 11.0295
NBP STOCK FUND November 23, 2022 14.3878 13.9160
NBP GOVERNMENT SECURITIES LIQUID FUND November 23, 2022 10.4597 10.3428
NBP FINANCIAL SECTOR INCOME FUND November 23, 2022 10.7942 10.6736
NBP MONEY MARKET FUND November 23, 2022 10.1573 10.0438
NBP GOVERNMENT SECURITIES SAVINGS FUND November 23, 2022 11.1261 11.0018
NBP INCOME OPPORTUNITY FUND November 23, 2022 11.4925 11.3641
NBP ISLAMIC MONEY MARKET FUND November 23, 2022 10.7502 10.6301
NBP RIBA FREE SAVINGS FUND November 23, 2022 10.9032 10.7814
NBP BALANCED FUND November 23, 2022 19.2657 18.6340
NBP ISLAMIC ENERGY FUND November 23, 2022 9.3004 8.9955
NBP FINANCIAL SECTOR FUND November 23, 2022 8.6366 8.3534
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I November 23, 2022 – 135.9954
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II November 23, 2022 – 133.6513
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III November 23, 2022 – 124.4503
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV November 23, 2022 – 110.6473
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V November 23, 2022 – 99.9358
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI November 23, 2022 – 99.6978
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII November 23, 2022 – 100.2486
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII November 23, 2022 – 118.5303
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I November 23, 2022 – 117.3583
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II November 23, 2022 – 110.2590
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III November 23, 2022 – 105.6384
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV November 23, 2022 – 104.3215
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V November 23, 2022 – 103.3638
NBP ISLAMIC DAILY DIVIDEND FUND November 23, 2022 10.113 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI November 23, 2022 – 105.5324
NBP ISLAMIC INCOME FUND November 23, 2022 10.7136 10.5939
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND November 23, 2022 – 10.8515
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND November 23, 2022 10.1222 10.1222PENSION FUND
NAFA Pension Fund – Equity Sub-Fund November 23, 2022 334.0223 334.0223
NAFA Pension Fund – Debt Sub-Fund November 23, 2022 231.1056 231.1056
NAFA Pension Fund – Money Market Sub-Fund November 23, 2022 200.8239 200.8239
NAFA Islamic Pension Fund – Equity Sub-Fund November 23, 2022 336.5178 336.5178
NAFA Islamic Pension Fund – Debt Sub-Fund November 23, 2022 180.1836 180.1836
NAFA Islamic Pension Fund – Money Market Sub-Fund November 23, 2022 183.1695 183.1695
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