Karachi, August 10, 2021 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND August 10, 2021 9.7092 9.6007
NBP SAVINGS FUND August 10, 2021 9.9864 9.8748
NBP ISLAMIC MAHANA AMDANI FUND August 10, 2021 10.2376 10.1232
NBP MAHANA AMDANI FUND August 10, 2021 10.3811 10.2651
NBP ISLAMIC SARMAYA IZAFA FUND August 10, 2021 17.47 16.8972
NBP SARMAYA IZAFA FUND August 10, 2021 17.5972 17.0202
NBP ISLAMIC STOCK FUND August 10, 2021 13.3053 12.8690
NBP STOCK FUND August 10, 2021 16.7705 16.2206
NBP GOVERNMENT SECURITIES LIQUID FUND August 10, 2021 10.3553 10.2396
NBP FINANCIAL SECTOR INCOME FUND August 10, 2021 10.748 10.6279
NBP MONEY MARKET FUND August 10, 2021 10.038 9.9258
NBP GOVERNMENT SECURITIES SAVINGS FUND August 10, 2021 10.5998 10.4814
NBP INCOME OPPORTUNITY FUND August 10, 2021 10.9756 10.8530
NBP ISLAMIC MONEY MARKET FUND August 10, 2021 10.2334 10.1191
NBP RIBA FREE SAVINGS FUND August 10, 2021 10.4279 10.3114
NBP BALANCED FUND August 10, 2021 20.1798 19.5181
NBP ISLAMIC ENERGY FUND August 10, 2021 9.4533 9.1433
NBP FINANCIAL SECTOR FUND August 10, 2021 9.4097 9.1012
NBP ISLAMIC REGULAR INCOME FUND August 10, 2021 10.0395 9.7103
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I August 10, 2021 – 131.6719
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II August 10, 2021 – 129.6737
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III August 10, 2021 – 123.1372
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV August 10, 2021 – 110.9249
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V August 10, 2021 – 101.3886
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI August 10, 2021 – 99.6626
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII August 10, 2021 – 103.1411
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII August 10, 2021 – 119.8462
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I August 10, 2021 – 113.0810
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II August 10, 2021 – 106.7370
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III August 10, 2021 – 101.9672
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV August 10, 2021 – 99.8060
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V August 10, 2021 – 99.1554
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND August 10, 2021 – 10.1020
NBP ISLAMIC DAILY DIVIDEND FUND August 10, 2021 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND August 10, 2021 – 11.6836
NBP ISLAMIC INCOME FUND August 10, 2021 10.2024 10.0884
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND August 10, 2021 10.8567 10.8567PENSION FUND
NAFA Pension Fund – Equity Sub-Fund August 10, 2021 376.5359 376.5359
NAFA Pension Fund – Debt Sub-Fund August 10, 2021 199.1524 199.1524
NAFA Pension Fund – Money Market Sub-Fund August 10, 2021 172.104 172.1040
NAFA Islamic Pension Fund – Equity Sub-Fund August 10, 2021 381.7732 381.7732
NAFA Islamic Pension Fund – Debt Sub-Fund August 10, 2021 157.3492 157.3492
NAFA Islamic Pension Fund -Money Market Sub-Fund August 10, 2021 160.3418 160.3418
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