Karachi, July 01, 2021 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND July 01, 2021 9.6494 9.5416
NBP SAVINGS FUND July 01, 2021 9.9201 9.8093
NBP ISLAMIC MAHANA AMDANI FUND June 30, 2021 10.1629 10.0493
NBP MAHANA AMDANI FUND June 30, 2021 10.3034 10.1883
NBP ISLAMIC SARMAYA IZAFA FUND June 30, 2021 17.2855 16.7187
NBP SARMAYA IZAFA FUND June 30, 2021 17.4621 16.8895
NBP ISLAMIC STOCK FUND July 01, 2021 13.3339 12.8967
NBP STOCK FUND July 01, 2021 16.7725 16.2226
NBP GOVERNMENT SECURITIES LIQUID FUND June 30, 2021 10.3301 10.2147
NBP FINANCIAL SECTOR INCOME FUND June 30, 2021 10.6605 10.5414
NBP MONEY MARKET FUND June 30, 2021 10.0105 9.8986
NBP GOVERNMENT SECURITIES SAVINGS FUND June 30, 2021 10.5166 10.3991
NBP INCOME OPPORTUNITY FUND June 30, 2021 10.8888 10.7671
NBP ISLAMIC MONEY MARKET FUND June 30, 2021 10.164 10.0504
NBP RIBA FREE SAVINGS FUND June 30, 2021 10.3583 10.2426
NBP BALANCED FUND July 01, 2021 20.1654 19.5042
NBP ISLAMIC ENERGY FUND July 01, 2021 9.9108 9.5858
NBP ISLAMIC REGULAR INCOME FUND July 01, 2021 9.1966 8.8951
NBP GOVERNMENT SECURITIES PLAN-I June 30, 2021 – 10.0494
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I June 30, 2021 – 129.6698
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II June 30, 2021 – 127.7814
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III June 30, 2021 – 121.4050
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV June 30, 2021 – 109.3376
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V June 30, 2021 – 99.9738
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI June 30, 2021 – 98.3310
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII June 30, 2021 – 101.8358
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII June 30, 2021 – 118.1734
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I June 30, 2021 – 111.8859
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II June 30, 2021 – 105.6406
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III June 30, 2021 – 101.0840
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV June 30, 2021 – 99.1553
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V June 30, 2021 – 98.5671
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND June 30, 2021 – 10.0454
NBP ISLAMIC DAILY DIVIDEND FUND July 01, 2021 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND June 30, 2021 – 11.4819
NBP ISLAMIC INCOME FUND June 30, 2021 10.1268 10.0136
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND June 30, 2021 10.9271 10.9271PENSION FUND
NAFA Pension Fund – Equity Sub-Fund June 30, 2021 369.3173 369.3173
NAFA Pension Fund – Debt Sub-Fund June 30, 2021 197.6708 197.6708
NAFA Pension Fund – Money Market Sub-Fund June 30, 2021 170.929 170.9290
NAFA Islamic Pension Fund – Equity Sub-Fund June 30, 2021 373.9946 373.9946
NAFA Islamic Pension Fund – Debt Sub-Fund June 30, 2021 156.3012 156.3012
NAFA Islamic Pension Fund – Money Market Sub-Fund June 30, 2021 159.3954 159.3954
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