NBP Fund Management Limited - Net Asset Value for October 26, 2022

FLASHNEWS:

Sindh Government Commits PKR 14.7 Billion to K-IV Water Project

Snow Leopards Threatened by Road Construction in Gilgit-Baltistan

Punjab Government Subsidizes Agricultural Equipment to Boost Rice Farming Efficiency

Engro Fertilizers and Engro Polymer Expect Declines in Quarterly Earnings as per AKD Securities

Japan Grants $9.8 Million for Development Projects in Islamabad

PSX Experiences Minor Downturn Amid Varied Sector Performances

Technical Indicators Suggest Caution in Karachi Stock Market Trading

Exchange Rates Fluctuate Slightly in Pakistan’s Currency Market

KSE-100 Sees Minor Retreat Amidst Trading Caution

Fauji Cement and DG Khan Cement Anticipate Mixed Financial Outcomes for Q3 FY24

Spotify and Coke Studio Pakistan Announce Continued Collaboration for Music Season 15 in Karachi

SITE President Calls for Action as Rising Production Costs Threaten Factory Operations

FPCCI Criticizes Recent Increases in Petroleum Prices Despite Favorable Economic Indicators

Shabbir Mansha Churra Named Chairman of Pakistan-China Business Council

Future Contracts

NBP Fund Management Limited – Net Asset Value for October 26, 2022

October 26, 2022

Karachi, October 26, 2022 (PPI-OT):

Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND October 27, 2022 10.0477 9.9354
NBP SAVINGS FUND October 27, 2022 10.3715 10.2556
NBP ISLAMIC MAHANA AMDANI FUND October 26, 2022 10.6029 10.4844
NBP MAHANA AMDANI FUND October 26, 2022 10.7975 10.6769
NBP ISLAMIC SARMAYA IZAFA FUND October 26, 2022 16.1212 15.5926
NBP SARMAYA IZAFA FUND October 26, 2022 16.1129 15.5846
NBP ISLAMIC STOCK FUND October 26, 2022 11.1716 10.8053
NBP STOCK FUND October 26, 2022 14.1295 13.6662
NBP GOVERNMENT SECURITIES LIQUID FUND October 26, 2022 10.4635 10.3466
NBP FINANCIAL SECTOR INCOME FUND October 26, 2022 10.9312 10.8091
NBP MONEY MARKET FUND October 26, 2022 10.1628 10.0492
NBP GOVERNMENT SECURITIES SAVINGS FUND October 26, 2022 11.0037 10.8807
NBP INCOME OPPORTUNITY FUND October 26, 2022 11.3762 11.2491
NBP ISLAMIC MONEY MARKET FUND October 26, 2022 10.6381 10.5192
NBP RIBA FREE SAVINGS FUND October 26, 2022 10.7985 10.6778
NBP BALANCED FUND October 26, 2022 18.9603 18.3386
NBP ISLAMIC ENERGY FUND October 26, 2022 8.9922 8.6974
NBP FINANCIAL SECTOR FUND October 26, 2022 8.2726 8.0014
NBP ISLAMIC REGULAR INCOME FUND October 26, 2022 8.1883 7.9198
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I October 26, 2022 – 133.4417
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II October 26, 2022 – 131.2961
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III October 26, 2022 – 122.1518
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV October 26, 2022 – 108.6855
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V October 26, 2022 – 98.1505
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI October 26, 2022 – 97.6955
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII October 26, 2022 – 98.5241
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII October 26, 2022 – 116.3187
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I October 26, 2022 – 115.7880
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II October 26, 2022 – 109.0435
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III October 26, 2022 – 104.4388
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV October 26, 2022 – 103.6103
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V October 26, 2022 – 102.3132
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI October 26, 2022 – 102.6569
NBP ISLAMIC DAILY DIVIDEND FUND October 27, 2022 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND October 26, 2022 – 104.2722
NBP ISLAMIC INCOME FUND October 26, 2022 10.603 10.4845
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND October 27, 2022 9.5788 9.5788

PENSION FUND

NAFA Pension Fund – Equity Sub-Fund October 26, 2022 325.1124 325.1124
NAFA Pension Fund – Debt Sub-Fund October 26, 2022 228.3842 228.3842
NAFA Pension Fund – Money Market Sub-Fund October 26, 2022 198.5643 198.5643
NAFA Islamic Pension Fund – Equity Sub-Fund October 26, 2022 328.8287 328.8287
NAFA Islamic Pension Fund – Debt Sub-Fund October 26, 2022 178.1847 178.1847
NAFA Islamic Pension Fund – Money Market Sub-Fund October 26, 2022 181.2618 181.2618

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