Karachi, December 10, 2021 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND December 11, 2021 10.0076 9.8958
NBP SAVINGS FUND December 11, 2021 10.2683 10.1536
NBP ISLAMIC MAHANA AMDANI FUND December 10, 2021 10.505 10.3876
NBP MAHANA AMDANI FUND December 10, 2021 10.648 10.5290
NBP ISLAMIC SARMAYA IZAFA FUND December 10, 2021 16.7048 16.1571
NBP SARMAYA IZAFA FUND December 10, 2021 16.8172 16.2658
NBP ISLAMIC STOCK FUND December 10, 2021 12.1239 11.7264
NBP STOCK FUND December 10, 2021 15.6641 15.1505
NBP GOVERNMENT SECURITIES LIQUID FUND December 10, 2021 10.3631 10.2473
NBP FINANCIAL SECTOR INCOME FUND December 10, 2021 10.7696 10.6493
NBP MONEY MARKET FUND December 10, 2021 10.047 9.9347
NBP GOVERNMENT SECURITIES SAVINGS FUND December 10, 2021 11.0098 10.8868
NBP INCOME OPPORTUNITY FUND December 10, 2021 11.3077 11.1814
NBP ISLAMIC MONEY MARKET FUND December 10, 2021 10.4983 10.3810
NBP RIBA FREE SAVINGS FUND December 10, 2021 10.7184 10.5986
NBP BALANCED FUND December 10, 2021 19.5482 18.9072
NBP ISLAMIC ENERGY FUND December 10, 2021 9.1412 8.8415
NBP FINANCIAL SECTOR FUND December 10, 2021 9.8582 9.5350
NBP ISLAMIC REGULAR INCOME FUND December 10, 2021 9.0969 8.7986
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I December 10, 2021 – 173.0577
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II December 10, 2021 – 151.2435
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III December 10, 2021 – 128.0628
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV December 10, 2021 – 112.9352
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V December 10, 2021 – 102.4320
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI December 10, 2021 – 102.3974
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII December 10, 2021 – 103.3638
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII December 10, 2021 – 121.3426
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I December 10, 2021 – 115.2440
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II December 10, 2021 – 108.0450
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III December 10, 2021 – 101.6698
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV December 10, 2021 – 100.2248
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V December 10, 2021 – 99.8939
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND December 10, 2021 – 10.8925
NBP ISLAMIC DAILY DIVIDEND FUND December 11, 2021 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND December 10, 2021 – 11.4509
NBP ISLAMIC INCOME FUND December 10, 2021 10.4578 10.3409
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND December 11, 2021 10.2188 10.2188PENSION FUND
NAFA Pension Fund – Equity Sub-Fund December 10, 2021 350.4859 350.4859
NAFA Pension Fund – Debt Sub-Fund December 10, 2021 205.4443 205.4443
NAFA Pension Fund – Money Market Sub-Fund December 10, 2021 177.1944 177.1944
NAFA Islamic Pension Fund – Equity Sub-Fund December 10, 2021 349.4219 349.4219
NAFA Islamic Pension Fund – Debt Sub-Fund December 10, 2021 161.1636 161.1636
NAFA Islamic Pension Fund – Money Market Sub-Fund December 10, 2021 164.1489 164.1489
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