Karachi, October 27, 2021 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND October 27, 2021 9.9305 9.8195
NBP SAVINGS FUND October 27, 2021 10.1876 10.0738
NBP ISLAMIC MAHANA AMDANI FUND October 27, 2021 10.4308 10.3142
NBP MAHANA AMDANI FUND October 27, 2021 10.5576 10.4396
NBP ISLAMIC SARMAYA IZAFA FUND October 27, 2021 17.4647 16.8921
NBP SARMAYA IZAFA FUND October 27, 2021 17.5555 16.9799
NBP ISLAMIC STOCK FUND October 27, 2021 12.9159 12.4924
NBP STOCK FUND October 27, 2021 16.5365 15.9943
NBP GOVERNMENT SECURITIES LIQUID FUND October 27, 2021 10.334 10.2185
NBP FINANCIAL SECTOR INCOME FUND October 27, 2021 10.665 10.5458
NBP MONEY MARKET FUND October 27, 2021 10.0147 9.9028
NBP GOVERNMENT SECURITIES SAVINGS FUND October 27, 2021 10.9433 10.8210
NBP INCOME OPPORTUNITY FUND October 27, 2021 11.2125 11.0872
NBP ISLAMIC MONEY MARKET FUND October 27, 2021 10.4124 10.2961
NBP RIBA FREE SAVINGS FUND October 27, 2021 10.638 10.5191
NBP BALANCED FUND October 27, 2021 20.2099 19.5472
NBP ISLAMIC ENERGY FUND October 27, 2021 9.5705 9.2567
NBP FINANCIAL SECTOR FUND October 27, 2021 10.0837 9.7531
NBP ISLAMIC REGULAR INCOME FUND October 27, 2021 9.6839 9.3664
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I October 27, 2021 – 181.4781
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II October 27, 2021 – 158.2665
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III October 27, 2021 – 133.9415
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV October 27, 2021 – 118.1099
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V October 27, 2021 – 107.1689
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI October 27, 2021 – 106.2495
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII October 27, 2021 – 108.2306
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII October 27, 2021 – 127.0571
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I October 27, 2021 – 118.2220
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II October 27, 2021 – 111.0063
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III October 27, 2021 – 104.4210
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV October 27, 2021 – 101.5651
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V October 27, 2021 – 100.7738
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND October 27, 2021 – 10.8205
NBP ISLAMIC DAILY DIVIDEND FUND October 27, 2021 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND October 27, 2021 – 12.1544
NBP ISLAMIC INCOME FUND October 27, 2021 10.3633 10.2475
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND October 27, 2021 10.6625 10.6625PENSION FUND
NAFA Pension Fund – Equity Sub-Fund October 27, 2021 372.5612 372.5612
NAFA Pension Fund – Debt Sub-Fund October 27, 2021 203.5662 203.5662
NAFA Pension Fund – Money Market Sub-Fund October 27, 2021 175.4538 175.4538
NAFA Islamic Pension Fund – Equity Sub-Fund October 27, 2021 372.8407 372.8407
NAFA Islamic Pension Fund – Debt Sub-Fund October 27, 2021 159.8595 159.8595
NAFA Islamic Pension Fund – Money Market Sub-Fund October 27, 2021 162.77 162.7700
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