Karachi, August 05, 2021 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND August 05, 2021 9.7017 9.5933
NBP SAVINGS FUND August 05, 2021 9.9781 9.8666
NBP ISLAMIC MAHANA AMDANI FUND August 05, 2021 10.2276 10.1133
NBP MAHANA AMDANI FUND August 05, 2021 10.3719 10.2560
NBP ISLAMIC SARMAYA IZAFA FUND August 05, 2021 17.6409 17.0625
NBP SARMAYA IZAFA FUND August 05, 2021 17.7656 17.1831
NBP ISLAMIC STOCK FUND August 05, 2021 13.462 13.0206
NBP STOCK FUND August 05, 2021 16.9629 16.4067
NBP GOVERNMENT SECURITIES LIQUID FUND August 05, 2021 10.3463 10.2307
NBP FINANCIAL SECTOR INCOME FUND August 05, 2021 10.7375 10.6175
NBP MONEY MARKET FUND August 05, 2021 10.0284 9.9163
NBP GOVERNMENT SECURITIES SAVINGS FUND August 05, 2021 10.5904 10.4721
NBP INCOME OPPORTUNITY FUND August 05, 2021 10.965 10.8425
NBP ISLAMIC MONEY MARKET FUND August 05, 2021 10.225 10.1107
NBP RIBA FREE SAVINGS FUND August 05, 2021 10.4186 10.3022
NBP BALANCED FUND August 05, 2021 20.3372 19.6704
NBP ISLAMIC ENERGY FUND August 05, 2021 9.5715 9.2577
NBP FINANCIAL SECTOR FUND August 05, 2021 9.413 9.1044
NBP ISLAMIC REGULAR INCOME FUND August 05, 2021 10.148 9.8153
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I August 05, 2021 – 132.7875
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II August 05, 2021 – 130.7726
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III August 05, 2021 – 124.1783
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV August 05, 2021 – 111.8685
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V August 05, 2021 – 102.2627
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI August 05, 2021 – 100.5224
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII August 05, 2021 – 104.0397
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII August 05, 2021 – 120.8735
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I August 05, 2021 – 113.6178
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II August 05, 2021 – 107.2785
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III August 05, 2021 – 102.3408
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV August 05, 2021 – 99.9523
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V August 05, 2021 – 99.2285
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND August 05, 2021 – 10.0952
NBP ISLAMIC DAILY DIVIDEND FUND August 05, 2021 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND August 05, 2021 – 11.8110
NBP ISLAMIC INCOME FUND August 05, 2021 10.1927 10.0788
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND August 05, 2021 10.9807 10.9807PENSION FUND
NAFA Pension Fund – Equity Sub-Fund August 05, 2021 380.4899 380.4899
NAFA Pension Fund – Debt Sub-Fund August 05, 2021 198.9762 198.9762
NAFA Pension Fund – Money Market Sub-Fund August 05, 2021 171.9609 171.9609
NAFA Islamic Pension Fund – Equity Sub-Fund August 05, 2021 385.765 385.7650
NAFA Islamic Pension Fund – Debt Sub-Fund August 05, 2021 157.2046 157.2046
NAFA Islamic Pension Fund -Money Market Sub-Fund August 05, 2021 160.2154 160.2154
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