Karachi, December 30, 2021 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND December 31, 2021 10.0506 9.9383
NBP SAVINGS FUND December 31, 2021 10.3132 10.1980
NBP ISLAMIC MAHANA AMDANI FUND December 30, 2021 10.557 10.4390
NBP MAHANA AMDANI FUND December 30, 2021 10.6982 10.5787
NBP ISLAMIC SARMAYA IZAFA FUND December 30, 2021 17.0976 16.5370
NBP SARMAYA IZAFA FUND December 30, 2021 17.1334 16.5716
NBP ISLAMIC STOCK FUND December 30, 2021 12.5158 12.1054
NBP STOCK FUND December 30, 2021 16.0614 15.5348
NBP GOVERNMENT SECURITIES LIQUID FUND December 30, 2021 10.3386 10.2231
NBP FINANCIAL SECTOR INCOME FUND December 30, 2021 10.6707 10.5515
NBP MONEY MARKET FUND December 30, 2021 10.0202 9.9082
NBP GOVERNMENT SECURITIES SAVINGS FUND December 30, 2021 11.0565 10.9330
NBP INCOME OPPORTUNITY FUND December 30, 2021 11.3711 11.2440
NBP ISLAMIC MONEY MARKET FUND December 30, 2021 10.5515 10.4336
NBP RIBA FREE SAVINGS FUND December 30, 2021 10.7656 10.6453
NBP BALANCED FUND December 30, 2021 20.0561 19.3985
NBP ISLAMIC ENERGY FUND December 30, 2021 9.0947 8.7965
NBP FINANCIAL SECTOR FUND December 30, 2021 9.6448 9.3286
NBP ISLAMIC REGULAR INCOME FUND December 30, 2021 9.314 9.0086
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I December 30, 2021 – 176.4063
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II December 30, 2021 – 154.0895
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III December 30, 2021 – 130.7667
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV December 30, 2021 – 115.3938
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V December 30, 2021 – 104.5886
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI December 30, 2021 – 104.5267
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII December 30, 2021 – 105.4468
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII December 30, 2021 – 123.9833
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I December 30, 2021 – 116.9427
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II December 30, 2021 – 109.2271
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III December 30, 2021 – 102.8213
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV December 30, 2021 – 100.9515
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V December 30, 2021 – 100.4474
NBP ISLAMIC DAILY DIVIDEND FUND December 30, 2021 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND December 30, 2021 – 11.8049
NBP ISLAMIC INCOME FUND December 30, 2021 10.5105 10.3931
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND December 31, 2021 10.3169 10.3169PENSION FUND
NAFA Pension Fund – Equity Sub-Fund December 30, 2021 360.3232 360.3232
NAFA Pension Fund – Debt Sub-Fund December 30, 2021 206.8513 206.8513
NAFA Pension Fund – Money Market Sub-Fund December 30, 2021 178.2467 178.2467
NAFA Islamic Pension Fund – Equity Sub-Fund December 30, 2021 362.0247 362.0247
NAFA Islamic Pension Fund – Debt Sub-Fund December 30, 2021 162.2711 162.2711
NAFA Islamic Pension Fund – Money Market Sub-Fund December 30, 2021 164.9699 164.9699
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