Karachi, December 28, 2021 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND December 29, 2021 10.0461 9.9338
NBP SAVINGS FUND December 29, 2021 10.3086 10.1934
NBP ISLAMIC MAHANA AMDANI FUND December 28, 2021 10.5473 10.4294
NBP MAHANA AMDANI FUND December 28, 2021 10.6932 10.5737
NBP ISLAMIC SARMAYA IZAFA FUND December 28, 2021 16.9959 16.4386
NBP SARMAYA IZAFA FUND December 28, 2021 17.0517 16.4926
NBP ISLAMIC STOCK FUND December 28, 2021 12.4067 11.9999
NBP STOCK FUND December 28, 2021 15.9581 15.4349
NBP GOVERNMENT SECURITIES LIQUID FUND December 28, 2021 10.333 10.2175
NBP FINANCIAL SECTOR INCOME FUND December 28, 2021 10.6639 10.5447
NBP MONEY MARKET FUND December 28, 2021 10.0137 9.9018
NBP GOVERNMENT SECURITIES SAVINGS FUND December 28, 2021 11.0522 10.9287
NBP INCOME OPPORTUNITY FUND December 28, 2021 11.3618 11.2348
NBP ISLAMIC MONEY MARKET FUND December 28, 2021 10.5456 10.4278
NBP RIBA FREE SAVINGS FUND December 28, 2021 10.7609 10.6407
NBP BALANCED FUND December 28, 2021 19.9457 19.2917
NBP ISLAMIC ENERGY FUND December 28, 2021 9.1177 8.8187
NBP FINANCIAL SECTOR FUND December 28, 2021 9.6276 9.3119
NBP ISLAMIC REGULAR INCOME FUND December 28, 2021 9.2555 8.9520
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I December 28, 2021 – 174.8876
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II December 28, 2021 – 153.0005
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III December 28, 2021 – 129.8491
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV December 28, 2021 – 114.5797
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V December 28, 2021 – 103.9032
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI December 28, 2021 – 103.8513
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII December 28, 2021 – 104.7253
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII December 28, 2021 – 123.1120
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I December 28, 2021 – 116.4571
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II December 28, 2021 – 108.8568
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III December 28, 2021 – 102.4935
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV December 28, 2021 – 100.8281
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V December 28, 2021 – 100.3920
NBP ISLAMIC DAILY DIVIDEND FUND December 28, 2021 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND December 28, 2021 – 11.6980
NBP ISLAMIC INCOME FUND December 28, 2021 10.5048 10.3874
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND December 29, 2021 10.2594 10.2594PENSION FUND
NAFA Pension Fund – Equity Sub-Fund December 28, 2021 357.735 357.7350
NAFA Pension Fund – Debt Sub-Fund December 28, 2021 206.7166 206.7166
NAFA Pension Fund – Money Market Sub-Fund December 28, 2021 178.1377 178.1377
NAFA Islamic Pension Fund – Equity Sub-Fund December 28, 2021 358.8206 358.8206
NAFA Islamic Pension Fund – Debt Sub-Fund December 28, 2021 161.9244 161.9244
NAFA Islamic Pension Fund – Money Market Sub-Fund December 28, 2021 164.8823 164.8823
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