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Fund News

NBP Fund Management Limited – Net Asset Value for September 15, 2022

Karachi, September 15, 2022 (PPI-OT):


Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND September 16, 2022 9.9076 9.7969
NBP SAVINGS FUND September 16, 2022 10.2186 10.1044
NBP ISLAMIC MAHANA AMDANI FUND September 15, 2022 10.4502 10.3334
NBP MAHANA AMDANI FUND September 15, 2022 10.6258 10.5071
NBP ISLAMIC SARMAYA IZAFA FUND September 15, 2022 16.0577 15.5312
NBP SARMAYA IZAFA FUND September 15, 2022 16.2649 15.7316
NBP ISLAMIC STOCK FUND September 15, 2022 11.217 10.8492
NBP STOCK FUND September 15, 2022 14.4848 14.0099
NBP GOVERNMENT SECURITIES LIQUID FUND September 15, 2022 10.4137 10.2973
NBP FINANCIAL SECTOR INCOME FUND September 15, 2022 10.746 10.6259
NBP MONEY MARKET FUND September 15, 2022 10.1133 10.0003
NBP GOVERNMENT SECURITIES SAVINGS FUND September 15, 2022 10.8332 10.7122
NBP INCOME OPPORTUNITY FUND September 15, 2022 11.2109 11.0856
NBP ISLAMIC MONEY MARKET FUND September 15, 2022 10.4739 10.3569
NBP RIBA FREE SAVINGS FUND September 15, 2022 10.6452 10.5263
NBP BALANCED FUND September 15, 2022 19.1216 18.4946
NBP ISLAMIC ENERGY FUND September 15, 2022 9.0015 8.7064
NBP FINANCIAL SECTOR FUND September 15, 2022 8.7571 8.4700
NBP ISLAMIC REGULAR INCOME FUND September 15, 2022 8.6573 8.3734
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I September 15, 2022 – 133.1267
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II September 15, 2022 – 130.8391
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III September 15, 2022 – 122.0205
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV September 15, 2022 – 108.5899
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V September 15, 2022 – 98.1063
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI September 15, 2022 – 97.5541
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII September 15, 2022 – 98.6402
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII September 15, 2022 – 116.3004
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I September 15, 2022 – 114.6514
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II September 15, 2022 – 107.8974
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III September 15, 2022 – 103.5912
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV September 15, 2022 – 102.7392
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V September 15, 2022 – 101.3627
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI September 15, 2022 – 102.9677
NBP ISLAMIC DAILY DIVIDEND FUND September 16, 2022 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND September 15, 2022 – 10.6641
NBP ISLAMIC INCOME FUND September 15, 2022 10.4421 10.3254
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND September 16, 2022 9.7546 9.7546

PENSION FUND

NAFA Pension Fund – Equity Sub-Fund September 15, 2022 330.5776 330.5776
NAFA Pension Fund – Debt Sub-Fund September 15, 2022 224.6912 224.6912
NAFA Pension Fund – Money Market Sub-Fund September 15, 2022 195.2535 195.2535
NAFA Islamic Pension Fund – Equity Sub-Fund September 15, 2022 330.0868 330.0868
NAFA Islamic Pension Fund – Debt Sub-Fund September 15, 2022 175.5424 175.5424
NAFA Islamic Pension Fund – Money Market Sub-Fund September 15, 2022 178.4519 178.4519


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

nbp-fund-management-limited-net-asset-value-for-september-15-2022

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