Karachi, October 03, 2022 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND October 04, 2022 9.9701 9.8587
NBP SAVINGS FUND October 04, 2022 10.2853 10.1704
NBP ISLAMIC MAHANA AMDANI FUND October 03, 2022 10.5159 10.3984
NBP MAHANA AMDANI FUND October 03, 2022 10.6995 10.5799
NBP ISLAMIC SARMAYA IZAFA FUND October 03, 2022 15.8749 15.3544
NBP SARMAYA IZAFA FUND October 03, 2022 15.948 15.4251
NBP ISLAMIC STOCK FUND October 03, 2022 11.011 10.6500
NBP STOCK FUND October 03, 2022 14.0501 13.5894
NBP GOVERNMENT SECURITIES LIQUID FUND October 03, 2022 10.3673 10.2515
NBP FINANCIAL SECTOR INCOME FUND October 03, 2022 10.8277 10.7067
NBP MONEY MARKET FUND October 03, 2022 10.0678 9.9553
NBP GOVERNMENT SECURITIES SAVINGS FUND October 03, 2022 10.9082 10.7863
NBP INCOME OPPORTUNITY FUND October 03, 2022 11.2839 11.1578
NBP ISLAMIC MONEY MARKET FUND October 03, 2022 10.5464 10.4286
NBP RIBA FREE SAVINGS FUND October 03, 2022 10.7129 10.5932
NBP BALANCED FUND October 03, 2022 18.7948 18.1785
NBP ISLAMIC ENERGY FUND October 03, 2022 8.8244 8.5351
NBP FINANCIAL SECTOR FUND October 03, 2022 8.2691 7.9980
NBP ISLAMIC REGULAR INCOME FUND October 03, 2022 8.7583 8.4711
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I October 03, 2022 – 131.6494
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II October 03, 2022 – 129.4197
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III October 03, 2022 – 120.5154
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV October 03, 2022 – 107.2793
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V October 03, 2022 – 96.9092
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI October 03, 2022 – 96.4540
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII October 03, 2022 – 97.3828
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII October 03, 2022 – 114.8155
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I October 03, 2022 – 114.5920
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II October 03, 2022 – 107.8168
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III October 03, 2022 – 103.4650
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV October 03, 2022 – 102.7964
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V October 03, 2022 – 101.4433
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI October 03, 2022 – 103.2684
NBP ISLAMIC DAILY DIVIDEND FUND October 04, 2022 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND October 03, 2022 – 10.4655
NBP ISLAMIC INCOME FUND October 03, 2022 10.5132 10.3957
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND October 04, 2022 9.6499 9.6499PENSION FUND
NAFA Pension Fund – Equity Sub-Fund October 03, 2022 321.0185 21.0185
NAFA Pension Fund – Debt Sub-Fund October 03, 2022 226.2847 226.2847
NAFA Pension Fund – Money Market Sub-Fund October 03, 2022 196.6997 196.6997
NAFA Islamic Pension Fund – Equity Sub-Fund October 03, 2022 323.3438 323.3438
NAFA Islamic Pension Fund – Debt Sub-Fund October 03, 2022 176.6838 176.6838
NAFA Islamic Pension Fund – Money Market Sub-Fund October 03, 2022 179.7113 179.7113
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