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NBP Fund Management Limited – Net Asset Value for November 24, 2022

Karachi, November 24, 2022 (PPI-OT):


Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND November 25, 2022 10.3728 10.0327
NBP SAVINGS FUND November 25, 2022 10.7161 10.3647
NBP ISLAMIC MAHANA AMDANI FUND November 24, 2022 10.7124 10.5927
NBP MAHANA AMDANI FUND November 24, 2022 10.9212 10.7992
NBP ISLAMIC SARMAYA IZAFA FUND November 24, 2022 16.4857 15.9452
NBP SARMAYA IZAFA FUND November 24, 2022 16.4245 15.8860
NBP ISLAMIC STOCK FUND November 24, 2022 11.4184 11.0440
NBP STOCK FUND November 24, 2022 14.3842 13.9126
NBP GOVERNMENT SECURITIES LIQUID FUND November 24, 2022 10.4637 10.3468
NBP FINANCIAL SECTOR INCOME FUND November 24, 2022 10.7987 10.6780
NBP MONEY MARKET FUND November 24, 2022 10.1614 10.0479
NBP GOVERNMENT SECURITIES SAVINGS FUND November 24, 2022 11.1311 11.0067
NBP INCOME OPPORTUNITY FUND November 24, 2022 11.4967 11.3682
NBP ISLAMIC MONEY MARKET FUND November 24, 2022 10.7543 10.6341
NBP RIBA FREE SAVINGS FUND November 24, 2022 10.9071 10.7852
NBP BALANCED FUND November 24, 2022 19.2692 18.6374
NBP ISLAMIC ENERGY FUND November 24, 2022 9.3161 9.0106
NBP FINANCIAL SECTOR FUND November 24, 2022 8.6219 8.3392
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I November 24, 2022 – 136.1568
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II November 24, 2022 – 133.8106
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III November 24, 2022 – 124.5952
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV November 24, 2022 – 110.7773
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V November 24, 2022 – 100.0520
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI November 24, 2022 – 99.8087
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII November 24, 2022 – 100.3621
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII November 24, 2022 – 118.6681
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I November 24, 2022 – 117.4442
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II November 24, 2022 – 110.3330
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III November 24, 2022 – 105.7085
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV November 24, 2022 – 104.3674
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V November 24, 2022 – 103.4182
NBP ISLAMIC DAILY DIVIDEND FUND November 24, 2022 10.113 10.0000
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI November 24, 2022 – 105.5934
NBP ISLAMIC INCOME FUND November 24, 2022 10.7176 10.5978
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND November 24, 2022 – 10.8685
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND November 24, 2022 10.1323 10.1323

PENSION FUND

NAFA Pension Fund – Equity Sub-Fund November 24, 2022 334.5898 334.5898
NAFA Pension Fund – Debt Sub-Fund November 24, 2022 231.2007 231.2007
NAFA Pension Fund – Money Market Sub-Fund November 24, 2022 200.9048 200.9048
NAFA Islamic Pension Fund – Equity Sub-Fund November 24, 2022 337.1304 337.1304
NAFA Islamic Pension Fund – Debt Sub-Fund November 24, 2022 337.1304 337.1304
NAFA Islamic Pension Fund – Money Market Sub-Fund November 24, 2022 183.2388 183.2388


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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