Karachi, August 26, 2021 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND August 26, 2021 9.8348 9.7249
NBP SAVINGS FUND August 26, 2021 10.0762 9.9636
NBP ISLAMIC MAHANA AMDANI FUND August 26, 2021 10.3163 10.2010
NBP MAHANA AMDANI FUND August 26, 2021 10.4412 10.3245
NBP ISLAMIC SARMAYA IZAFA FUND August 26, 2021 17.9235 17.3358
NBP SARMAYA IZAFA FUND August 26, 2021 17.9032 17.3162
NBP ISLAMIC STOCK FUND August 26, 2021 13.5479 13.1037
NBP STOCK FUND August 26, 2021 16.9738 16.4173
NBP GOVERNMENT SECURITIES LIQUID FUND August 26, 2021 10.332 10.2166
NBP FINANCIAL SECTOR INCOME FUND August 26, 2021 10.6626 10.5435
NBP MONEY MARKET FUND August 26, 2021 10.0125 9.9006
NBP GOVERNMENT SECURITIES SAVINGS FUND August 26, 2021 10.8819 10.7603
NBP INCOME OPPORTUNITY FUND August 26, 2021 11.0708 10.9471
NBP ISLAMIC MONEY MARKET FUND August 26, 2021 10.2984 10.1833
NBP RIBA FREE SAVINGS FUND August 26, 2021 10.5452 10.4274
NBP BALANCED FUND August 26, 2021 20.4485 19.7780
NBP ISLAMIC ENERGY FUND August 26, 2021 9.5939 9.2793
NBP FINANCIAL SECTOR FUND August 26, 2021 9.5758 9.2618
NBP ISLAMIC REGULAR INCOME FUND August 26, 2021 10.0807 9.7502
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I August 26, 2021 – 186.1161
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II August 26, 2021 – 162.2827
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III August 26, 2021 – 137.1315
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV August 26, 2021 – 120.9343
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V August 26, 2021 – 109.8397
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI August 26, 2021 – 108.9783
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII August 26, 2021 – 110.9929
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII August 26, 2021 – 130.2470
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I August 26, 2021 – 119.6540
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II August 26, 2021 – 112.3451
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III August 26, 2021 – 105.8768
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV August 26, 2021 – 101.9579
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V August 26, 2021 – 100.7880
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND August 26, 2021 – 10.7370
NBP ISLAMIC DAILY DIVIDEND FUND August 26, 2021 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND August 26, 2021 – 12.5294
NBP ISLAMIC INCOME FUND August 26, 2021 10.2372 10.1228
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND August 26, 2021 10.9732 10.9732PENSION FUND
NAFA Pension Fund – Equity Sub-Fund August 26, 2021 381.7355 381.7355
NAFA Pension Fund – Debt Sub-Fund August 26, 2021 201.4454 201.4454
NAFA Pension Fund – Money Market Sub-Fund August 26, 2021 173.3597 173.3597
NAFA Islamic Pension Fund – Equity Sub-Fund August 26, 2021 388.7363 388.7363
NAFA Islamic Pension Fund – Debt Sub-Fund August 26, 2021 158.3948 158.3948
NAFA Islamic Pension Fund – Money Market Sub-Fund August 26, 2021 161.2188 161.2188
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