Karachi, August 17, 2021 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND August 17, 2021 9.8209 9.7112
NBP SAVINGS FUND August 17, 2021 10.0611 9.9487
NBP ISLAMIC MAHANA AMDANI FUND August 17, 2021 10.3006 10.1855
NBP MAHANA AMDANI FUND August 17, 2021 10.4247 10.3082
NBP ISLAMIC SARMAYA IZAFA FUND August 17, 2021 17.7961 17.2126
NBP SARMAYA IZAFA FUND August 17, 2021 17.8957 17.3089
NBP ISLAMIC STOCK FUND August 17, 2021 13.4405 12.9998
NBP STOCK FUND August 17, 2021 16.9117 16.3572
NBP GOVERNMENT SECURITIES LIQUID FUND August 17, 2021 10.57 10.4519
NBP FINANCIAL SECTOR INCOME FUND August 17, 2021 10.7827 10.6622
NBP MONEY MARKET FUND August 17, 2021 10.1205 10.0074
NBP GOVERNMENT SECURITIES SAVINGS FUND August 17, 2021 10.8604 10.7390
NBP INCOME OPPORTUNITY FUND August 17, 2021 11.0538 10.9303
NBP ISLAMIC MONEY MARKET FUND August 17, 2021 10.2827 10.1678
NBP RIBA FREE SAVINGS FUND August 17, 2021 10.5307 10.4130
NBP BALANCED FUND August 17, 2021 20.4046 19.7356
NBP ISLAMIC ENERGY FUND August 17, 2021 9.5983 9.2836
NBP FINANCIAL SECTOR FUND August 17, 2021 9.4831 9.1722
NBP ISLAMIC REGULAR INCOME FUND August 17, 2021 10.1093 9.7778
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I August 17, 2021 – 185.0749
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II August 17, 2021 – 161.3834
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III August 17, 2021 – 136.3459
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV August 17, 2021 – 120.2335
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V August 17, 2021 – 109.2277
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI August 17, 2021 – 108.3707
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII August 17, 2021 – 110.3528
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII August 17, 2021 – 129.4887
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I August 17, 2021 – 119.2005
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II August 17, 2021 – 111.9072
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III August 17, 2021 – 105.5718
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV August 17, 2021 – 101.7782
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V August 17, 2021 – 100.6208
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND August 17, 2021 – 10.7252
NBP ISLAMIC DAILY DIVIDEND FUND August 17, 2021 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND August 17, 2021 – 12.4446
NBP ISLAMIC INCOME FUND August 17, 2021 10.2204 10.1062
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND August 17, 2021 11.0106 11.0106PENSION FUND
NAFA Pension Fund – Equity Sub-Fund August 17, 2021 381.2024 381.2024
NAFA Pension Fund – Debt Sub-Fund August 17, 2021 201.0543 201.0543
NAFA Pension Fund – Money Market Sub-Fund August 17, 2021 173.1027 173.1027
NAFA Islamic Pension Fund – Equity Sub-Fund August 17, 2021 385.9749 385.9749
NAFA Islamic Pension Fund – Debt Sub-Fund August 17, 2021 158.1687 158.1687
NAFA Islamic Pension Fund -Money Market Sub-Fund August 17, 2021 161.0098 161.0098
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