Karachi, December 14, 2021 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND December 15, 2021 10.0157 9.9038
NBP SAVINGS FUND December 15, 2021 10.2765 10.1617
NBP ISLAMIC MAHANA AMDANI FUND December 14, 2021 10.5132 10.3957
NBP MAHANA AMDANI FUND December 14, 2021 10.6571 10.5380
NBP ISLAMIC SARMAYA IZAFA FUND December 14, 2021 16.6508 16.1048
NBP SARMAYA IZAFA FUND December 14, 2021 16.7713 16.2214
NBP ISLAMIC STOCK FUND December 14, 2021 12.0795 11.6834
NBP STOCK FUND December 14, 2021 15.6231 15.1108
NBP GOVERNMENT SECURITIES LIQUID FUND December 14, 2021 10.3724 10.2565
NBP FINANCIAL SECTOR INCOME FUND December 14, 2021 10.7807 10.6602
NBP MONEY MARKET FUND December 14, 2021 10.0579 9.9455
NBP GOVERNMENT SECURITIES SAVINGS FUND December 14, 2021 11.0183 10.8952
NBP INCOME OPPORTUNITY FUND December 14, 2021 11.3196 11.1931
NBP ISLAMIC MONEY MARKET FUND December 14, 2021 10.5074 10.3900
NBP RIBA FREE SAVINGS FUND December 14, 2021 10.7263 10.6064
NBP BALANCED FUND December 14, 2021 19.5287 18.8884
NBP ISLAMIC ENERGY FUND December 14, 2021 9.0478 8.7511
NBP FINANCIAL SECTOR FUND December 14, 2021 9.7546 9.4348
NBP ISLAMIC REGULAR INCOME FUND December 14, 2021 9.0916 8.7935
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I December 14, 2021 – 172.4753
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II December 14, 2021 – 150.7399
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III December 14, 2021 – 127.6754
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV December 14, 2021 – 112.5919
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V December 14, 2021 – 102.0947
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI December 14, 2021 – 102.0562
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII December 14, 2021 – 103.0349
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII December 14, 2021 – 120.9664
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I December 14, 2021 – 115.1101
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II December 14, 2021 – 107.8831
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III December 14, 2021 – 101.5526
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV December 14, 2021 – 100.1836
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V December 14, 2021 – 99.8747
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND December 14, 2021 – 10.8989
NBP ISLAMIC DAILY DIVIDEND FUND December 15, 2021 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND December 14, 2021 – 10.8989
NBP ISLAMIC INCOME FUND December 14, 2021 10.4668 10.3498
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND December 15, 2021 10.1485 10.1485PENSION FUND
NAFA Pension Fund – Equity Sub-Fund December 14, 2021 350.1328 350.1328
NAFA Pension Fund – Debt Sub-Fund December 14, 2021 205.6427 205.6427
NAFA Pension Fund – Money Market Sub-Fund December 14, 2021 177.3824 177.3824
NAFA Islamic Pension Fund – Equity Sub-Fund December 14, 2021 348.52 348.5200
NAFA Islamic Pension Fund – Debt Sub-Fund December 14, 2021 161.2951 161.2951
NAFA Islamic Pension Fund – Money Market Sub-Fund December 14, 2021 164.2846 164.2846
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