Karachi, August 25, 2021 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND August 25, 2021 9.8333 9.7234
NBP SAVINGS FUND August 25, 2021 10.0746 9.9620
NBP ISLAMIC MAHANA AMDANI FUND August 25, 2021 10.3146 10.1993
NBP MAHANA AMDANI FUND August 25, 2021 10.4393 10.3227
NBP ISLAMIC SARMAYA IZAFA FUND August 25, 2021 18.012 17.4214
NBP SARMAYA IZAFA FUND August 25, 2021 17.9962 17.4061
NBP ISLAMIC STOCK FUND August 25, 2021 13.638 13.1908
NBP STOCK FUND August 25, 2021 17.0447 16.4858
NBP GOVERNMENT SECURITIES LIQUID FUND August 25, 2021 10.5849 10.4666
NBP FINANCIAL SECTOR INCOME FUND August 25, 2021 10.799 10.6783
NBP MONEY MARKET FUND August 25, 2021 10.1362 10.0229
NBP GOVERNMENT SECURITIES SAVINGS FUND August 25, 2021 10.8774 10.7559
NBP INCOME OPPORTUNITY FUND August 25, 2021 11.0682 10.9445
NBP ISLAMIC MONEY MARKET FUND August 25, 2021 10.2967 10.1816
NBP RIBA FREE SAVINGS FUND August 25, 2021 10.5436 10.4258
NBP BALANCED FUND August 25, 2021 20.5229 19.8500
NBP ISLAMIC ENERGY FUND August 25, 2021 9.6625 9.3457
NBP FINANCIAL SECTOR FUND August 25, 2021 9.5874 9.2730
NBP ISLAMIC REGULAR INCOME FUND August 25, 2021 10.1692 9.8358
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I August 25, 2021 – 187.0438
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II August 25, 2021 – 163.0945
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III August 25, 2021 – 137.8144
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV August 25, 2021 – 121.5374
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V August 25, 2021 – 110.3884
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI August 25, 2021 – 109.5235
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII August 25, 2021 – 111.5505
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII August 25, 2021 – 130.8992
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I August 25, 2021 – 120.0267
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II August 25, 2021 – 112.6960
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III August 25, 2021 – 106.1998
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV August 25, 2021 – 102.1170
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V August 25, 2021 – 100.8924
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND August 25, 2021 – 10.7357
NBP ISLAMIC DAILY DIVIDEND FUND August 25, 2021 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND August 25, 2021 – 12.6075
NBP ISLAMIC INCOME FUND August 25, 2021 10.2353 10.1209
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND August 25, 2021 11.0595 11.0595PENSION FUND
NAFA Pension Fund – Equity Sub-Fund August 25, 2021 383.9306 383.9306
NAFA Pension Fund – Debt Sub-Fund August 25, 2021 201.3723 201.3723
NAFA Pension Fund – Money Market Sub-Fund August 25, 2021 173.3255 173.3255
NAFA Islamic Pension Fund – Equity Sub-Fund August 25, 2021 391.3538 391.3538
NAFA Islamic Pension Fund – Debt Sub-Fund August 25, 2021 158.367 158.3670
NAFA Islamic Pension Fund – Money Market Sub-Fund August 25, 2021 161.1951 161.1951
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