Karachi, August 12, 2021 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND August 12, 2021 9.7122 9.6037
NBP SAVINGS FUND August 12, 2021 9.9896 9.8780
NBP ISLAMIC MAHANA AMDANI FUND August 12, 2021 10.2409 10.1265
NBP MAHANA AMDANI FUND August 12, 2021 10.3847 10.2687
NBP ISLAMIC SARMAYA IZAFA FUND August 12, 2021 17.5272 16.9525
NBP SARMAYA IZAFA FUND August 12, 2021 17.5936 17.0167
NBP ISLAMIC STOCK FUND August 12, 2021 13.3336 12.8964
NBP STOCK FUND August 12, 2021 16.7891 16.2386
NBP GOVERNMENT SECURITIES LIQUID FUND August 12, 2021 10.3594 10.2436
NBP FINANCIAL SECTOR INCOME FUND August 12, 2021 10.7523 10.6322
NBP MONEY MARKET FUND August 12, 2021 10.0419 9.9297
NBP GOVERNMENT SECURITIES SAVINGS FUND August 12, 2021 10.6043 10.4858
NBP INCOME OPPORTUNITY FUND August 12, 2021 10.9816 10.8589
NBP ISLAMIC MONEY MARKET FUND August 12, 2021 10.2369 10.1225
NBP RIBA FREE SAVINGS FUND August 12, 2021 10.4311 10.3145
NBP BALANCED FUND August 12, 2021 20.1787 19.5171
NBP ISLAMIC ENERGY FUND August 12, 2021 9.4302 9.1210
NBP FINANCIAL SECTOR FUND August 12, 2021 9.4152 9.1065
NBP ISLAMIC REGULAR INCOME FUND August 12, 2021 10.04 9.7108
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I August 12, 2021 – 132.0817
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II August 12, 2021 – 130.0443
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III August 12, 2021 – 123.4908
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV August 12, 2021 – 111.2414
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V August 12, 2021 – 101.6764
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI August 12, 2021 – 99.9436
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII August 12, 2021 – 103.4281
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII August 12, 2021 – 120.1844
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I August 12, 2021 – 113.2841
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II August 12, 2021 – 106.9298
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III August 12, 2021 – 102.1096
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV August 12, 2021 – 99.8854
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V August 12, 2021 – 99.2173
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND August 12, 2021 – 10.1047
NBP ISLAMIC DAILY DIVIDEND FUND August 12, 2021 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND August 12, 2021 – 11.7245
NBP ISLAMIC INCOME FUND August 12, 2021 10.206 10.0920
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND August 12, 2021 10.9428 10.9428PENSION FUND
NAFA Pension Fund – Equity Sub-Fund August 12, 2021 376.668 376.6680
NAFA Pension Fund – Debt Sub-Fund August 12, 2021 199.3058 199.3058
NAFA Pension Fund – Money Market Sub-Fund August 12, 2021 172.171 172.1710
NAFA Islamic Pension Fund – Equity Sub-Fund August 12, 2021 382.1852 382.1852
NAFA Islamic Pension Fund – Debt Sub-Fund August 12, 2021 157.3967 157.3967
NAFA Islamic Pension Fund -Money Market Sub-Fund August 12, 2021 160.3854 160.3854
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