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Fund News

NBP Fund Management Limited – Net Asset Value for September 20, 2022

Karachi, September 21, 2022 (PPI-OT):


Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND September 21, 2022 9.9247 9.8138
NBP SAVINGS FUND September 21, 2022 10.2374 10.1230
NBP ISLAMIC MAHANA AMDANI FUND September 20, 2022 10.4653 10.3484
NBP MAHANA AMDANI FUND September 20, 2022 10.6465 10.5275
NBP ISLAMIC SARMAYA IZAFA FUND September 20, 2022 15.768 15.2510
NBP SARMAYA IZAFA FUND September 20, 2022 16.0399 15.5140
NBP ISLAMIC STOCK FUND September 20, 2022 10.9457 10.5868
NBP STOCK FUND September 20, 2022 14.2031 13.7374
NBP GOVERNMENT SECURITIES LIQUID FUND September 20, 2022 10.435 10.3184
NBP FINANCIAL SECTOR INCOME FUND September 20, 2022 10.7686 10.6483
NBP MONEY MARKET FUND September 20, 2022 10.1343 10.0211
NBP GOVERNMENT SECURITIES SAVINGS FUND September 20, 2022 10.8543 10.7330
NBP INCOME OPPORTUNITY FUND September 20, 2022 11.1873 11.0623
NBP ISLAMIC MONEY MARKET FUND September 20, 2022 10.4506 10.3338
NBP RIBA FREE SAVINGS FUND September 20, 2022 10.6234 10.5047
NBP BALANCED FUND September 20, 2022 19.2891 18.6566
NBP ISLAMIC ENERGY FUND September 20, 2022 9.0472 8.7506
NBP FINANCIAL SECTOR FUND September 20, 2022 9.0472 8.7506
NBP ISLAMIC REGULAR INCOME FUND September 20, 2022 8.642 8.3586
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I September 20, 2022 – 134.4289
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II September 20, 2022 – 132.0678
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III September 20, 2022 – 123.2579
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV September 20, 2022 – 109.6517
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V September 20, 2022 – 99.0976
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI September 20, 2022 – 98.4854
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII September 20, 2022 – 99.6262
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII September 20, 2022 – 117.4934
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I September 20, 2022 – 114.9401
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II September 20, 2022 – 108.1896
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III September 20, 2022 – 103.8886
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV September 20, 2022 – 102.7698
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V September 20, 2022 – 101.3635
NBP ISLAMIC CAPITAL PRESERVATION PLAN-VI September 20, 2022 – 102.9998
NBP ISLAMIC DAILY DIVIDEND FUND September 21, 2022 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND September 20, 2022 – 10.8159
NBP ISLAMIC INCOME FUND September 20, 2022 10.4184 10.3020
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND September 21, 2022 9.6703 9.6703

PENSION FUND

NAFA Pension Fund – Equity Sub-Fund September 20, 2022 334.8196 334.8196
NAFA Pension Fund – Debt Sub-Fund September 20, 2022 224.1495 224.1495
NAFA Pension Fund – Money Market Sub-Fund September 20, 2022 194.7669 194.7669
NAFA Islamic Pension Fund – Equity Sub-Fund September 20, 2022 334.0812 334.0812
NAFA Islamic Pension Fund – Debt Sub-Fund September 20, 2022 175.1381 175.1381
NAFA Islamic Pension Fund – Money Market Sub-Fund September 20, 2022 178.0475 178.0475


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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