Karachi, December 07, 2021 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND December 08, 2021 10.0017 9.8899
NBP SAVINGS FUND December 08, 2021 10.2621 10.1474
NBP ISLAMIC MAHANA AMDANI FUND December 07, 2021 10.4984 10.3811
NBP MAHANA AMDANI FUND December 07, 2021 10.6411 10.5222
NBP ISLAMIC SARMAYA IZAFA FUND December 07, 2021 16.858 16.3053
NBP SARMAYA IZAFA FUND December 07, 2021 16.9384 16.3830
NBP ISLAMIC STOCK FUND December 07, 2021 12.2723 11.8699
NBP STOCK FUND December 07, 2021 15.8463 15.3267
NBP GOVERNMENT SECURITIES LIQUID FUND December 07, 2021 10.3558 10.2401
NBP FINANCIAL SECTOR INCOME FUND December 07, 2021 10.7614 10.6412
NBP MONEY MARKET FUND December 07, 2021 10.0392 9.9270
NBP GOVERNMENT SECURITIES SAVINGS FUND December 07, 2021 11.0019 10.8790
NBP INCOME OPPORTUNITY FUND December 07, 2021 11.3 11.1737
NBP ISLAMIC MONEY MARKET FUND December 07, 2021 10.4916 10.3744
NBP RIBA FREE SAVINGS FUND December 07, 2021 10.7119 10.5922
NBP BALANCED FUND December 07, 2021 19.7144 19.0680
NBP ISLAMIC ENERGY FUND December 07, 2021 9.0856 8.7877
NBP FINANCIAL SECTOR FUND December 07, 2021 9.9371 9.6113
NBP ISLAMIC REGULAR INCOME FUND December 07, 2021 9.1795 8.8785
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I December 07, 2021 – 174.5506
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II December 07, 2021 – 152.5573
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III December 07, 2021 – 129.1337
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV December 07, 2021 – 113.8862
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V December 07, 2021 – 103.3048
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI December 07, 2021 – 103.3032
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII December 07, 2021 – 104.2416
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII December 07, 2021 – 122.3782
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I December 07, 2021 – 115.6850
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II December 07, 2021 – 108.5328
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III December 07, 2021 – 102.0441
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV December 07, 2021 – 100.4161
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V December 07, 2021 – 100.0296
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND December 07, 2021 – 10.8877
NBP ISLAMIC DAILY DIVIDEND FUND December 08, 2021 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND December 07, 2021 – 11.5791
NBP ISLAMIC INCOME FUND December 07, 2021 10.451 10.3342
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND December 08, 2021 10.2086 10.2086PENSION FUND
NAFA Pension Fund – Equity Sub-Fund December 07, 2021 354.623 354.6230
NAFA Pension Fund – Debt Sub-Fund December 07, 2021 205.3051 205.3051
NAFA Pension Fund – Money Market Sub-Fund December 07, 2021 177.0533 177.0533
NAFA Islamic Pension Fund – Equity Sub-Fund December 07, 2021 353.7622 353.7622
NAFA Islamic Pension Fund – Debt Sub-Fund December 07, 2021 161.0643 161.0643
NAFA Islamic Pension Fund – Money Market Sub-Fund December 07, 2021 164.043 164.0430
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