Karachi, August 23, 2021 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND August 23, 2021 9.8302 9.7204
NBP SAVINGS FUND August 23, 2021 10.0713 9.9588
NBP ISLAMIC MAHANA AMDANI FUND August 23, 2021 10.3108 10.1956
NBP MAHANA AMDANI FUND August 23, 2021 10.4358 10.3192
NBP ISLAMIC SARMAYA IZAFA FUND August 23, 2021 18.2369 17.6389
NBP SARMAYA IZAFA FUND August 23, 2021 18.1943 17.5977
NBP ISLAMIC STOCK FUND August 23, 2021 13.8338 13.3802
NBP STOCK FUND August 23, 2021 17.2401 16.6748
NBP GOVERNMENT SECURITIES LIQUID FUND August 23, 2021 10.5811 10.4629
NBP FINANCIAL SECTOR INCOME FUND August 23, 2021 10.795 10.6744
NBP MONEY MARKET FUND August 23, 2021 10.1323 10.0191
NBP GOVERNMENT SECURITIES SAVINGS FUND August 23, 2021 10.8729 10.7514
NBP INCOME OPPORTUNITY FUND August 23, 2021 11.0643 10.9407
NBP ISLAMIC MONEY MARKET FUND August 20, 2021 10.2931 10.1781
NBP RIBA FREE SAVINGS FUND August 23, 2021 10.5401 10.4223
NBP BALANCED FUND August 23, 2021 20.6876 20.0093
NBP ISLAMIC ENERGY FUND August 23, 2021 9.7913 9.4703
NBP FINANCIAL SECTOR FUND August 23, 2021 9.6374 9.3214
NBP ISLAMIC REGULAR INCOME FUND August 23, 2021 10.2859 9.9486
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I August 23, 2021 – 189.1939
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II August 23, 2021 – 164.9759
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III August 23, 2021 – 139.3977
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV August 23, 2021 – 122.9354
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V August 23, 2021 – 111.6602
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI August 23, 2021 – 110.7869
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII August 23, 2021 – 112.8419
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII August 23, 2021 – 132.4103
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I August 23, 2021 – 120.8917
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II August 23, 2021 – 113.5072
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III August 23, 2021 – 106.9494
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV August 23, 2021 – 102.4873
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V August 23, 2021 – 101.1349
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND August 23, 2021 – 10.7331
NBP ISLAMIC DAILY DIVIDEND FUND August 23, 2021 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND August 23, 2021 – 12.7885
NBP ISLAMIC INCOME FUND August 23, 2021 10.2315 10.1172
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND August 23, 2021 11.1977 11.1977PENSION FUND
NAFA Pension Fund – Equity Sub-Fund August 23, 2021 388.2549 388.2549
NAFA Pension Fund – Debt Sub-Fund August 23, 2021 201.2918 201.2918
NAFA Pension Fund – Money Market Sub-Fund August 23, 2021 173.2731 173.2731
NAFA Islamic Pension Fund – Equity Sub-Fund August 23, 2021 396.5357 396.5357
NAFA Islamic Pension Fund – Debt Sub-Fund August 23, 2021 158.3139 158.3139
NAFA Islamic Pension Fund – Money Market Sub-Fund August 23, 2021 161.1462 161.1462
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