Karachi, December 06, 2021 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND December 07, 2021 9.9996 9.8879
NBP SAVINGS FUND December 07, 2021 10.26 10.1454
NBP ISLAMIC MAHANA AMDANI FUND December 06, 2021 10.4963 10.3790
NBP MAHANA AMDANI FUND December 06, 2021 10.6389 10.5200
NBP ISLAMIC SARMAYA IZAFA FUND December 06, 2021 16.6286 16.0834
NBP SARMAYA IZAFA FUND December 06, 2021 16.7371 16.1883
NBP ISLAMIC STOCK FUND December 06, 2021 12.0563 11.6610
NBP STOCK FUND December 06, 2021 15.599 15.0875
NBP GOVERNMENT SECURITIES LIQUID FUND December 06, 2021 10.3538 10.2381
NBP FINANCIAL SECTOR INCOME FUND December 06, 2021 10.7588 10.6386
NBP MONEY MARKET FUND December 06, 2021 10.0366 9.9245
NBP GOVERNMENT SECURITIES SAVINGS FUND December 06, 2021 11.001 10.8781
NBP INCOME OPPORTUNITY FUND December 06, 2021 11.2978 11.1716
NBP ISLAMIC MONEY MARKET FUND December 06, 2021 10.4894 10.3722
NBP RIBA FREE SAVINGS FUND December 06, 2021 10.7098 10.5901
NBP BALANCED FUND December 06, 2021 19.5008 18.8614
NBP ISLAMIC ENERGY FUND December 06, 2021 8.9106 8.6184
NBP FINANCIAL SECTOR FUND December 06, 2021 9.8756 9.5518
NBP ISLAMIC REGULAR INCOME FUND December 06, 2021 9.0505 8.7537
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I December 06, 2021 – 172.3677
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II December 06, 2021 – 150.6519
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III December 06, 2021 – 127.5111
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV December 06, 2021 – 112.4436
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V December 06, 2021 – 102.0063
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI December 06, 2021 – 101.9553
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII December 06, 2021 – 102.9329
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII December 06, 2021 – 120.8122
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I December 06, 2021 – 114.9694
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II December 06, 2021 – 107.8765
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III December 06, 2021 – 101.4431
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV December 06, 2021 – 100.0744
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V December 06, 2021 – 99.7691
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND December 06, 2021 – 99.7691
NBP ISLAMIC DAILY DIVIDEND FUND December 07, 2021 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND December 06, 2021 – 11.3864
NBP ISLAMIC INCOME FUND December 06, 2021 10.4487 10.3319
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND December 07, 2021 10.0827 10.0827PENSION FUND
NAFA Pension Fund – Equity Sub-Fund December 06, 2021 349.1823 349.1823
NAFA Pension Fund – Debt Sub-Fund December 06, 2021 205.2544 205.2544
NAFA Pension Fund – Money Market Sub-Fund December 06, 2021 177.007 177.0070
NAFA Islamic Pension Fund – Equity Sub-Fund December 06, 2021 347.5563 347.5563
NAFA Islamic Pension Fund – Debt Sub-Fund December 06, 2021 161.0296 161.0296
NAFA Islamic Pension Fund – Money Market Sub-Fund December 06, 2021 164.0082 164.0082
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