Karachi, July 05, 2021 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND July 05, 2021 9.6556 9.5477
NBP SAVINGS FUND July 05, 2021 9.927 9.8161
NBP ISLAMIC MAHANA AMDANI FUND July 05, 2021 10.1716 10.0579
NBP MAHANA AMDANI FUND July 05, 2021 10.3128 10.1976
NBP ISLAMIC SARMAYA IZAFA FUND July 05, 2021 17.408 16.8372
NBP SARMAYA IZAFA FUND July 05, 2021 17.556 16.9804
NBP ISLAMIC STOCK FUND July 05, 2021 13.2863 12.8507
NBP STOCK FUND July 05, 2021 16.6806 16.1337
NBP GOVERNMENT SECURITIES LIQUID FUND July 05, 2021 10.3399 10.2244
NBP FINANCIAL SECTOR INCOME FUND July 05, 2021 10.6726 10.5533
NBP MONEY MARKET FUND July 05, 2021 10.0206 9.9086
NBP GOVERNMENT SECURITIES SAVINGS FUND July 05, 2021 10.5282 10.4106
NBP INCOME OPPORTUNITY FUND July 05, 2021 10.9021 10.7803
NBP ISLAMIC MONEY MARKET FUND July 05, 2021 10.1729 10.0592
NBP RIBA FREE SAVINGS FUND July 05, 2021 10.3666 10.2508
NBP BALANCED FUND July 05, 2021 20.096 19.4371
NBP ISLAMIC ENERGY FUND July 05, 2021 9.8409 9.5182
NBP FINANCIAL SECTOR FUND July 05, 2021 9.163 8.8626
NBP ISLAMIC REGULAR INCOME FUND July 05, 2021 10.1312 9.7990
NBP GOVERNMENT SECURITIES PLAN-I July 05, 2021 – 10.0564
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I July 05, 2021 – 130.7368
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II July 05, 2021 – 128.8383
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III July 05, 2021 – 122.4013
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV July 05, 2021 – 110.2171
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V July 05, 2021 – 100.7599
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI July 05, 2021 – 99.1173
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII July 05, 2021 – 102.6340
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII July 05, 2021 – 119.1142
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I July 05, 2021 – 112.4248
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II July 05, 2021 – 106.1541
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III July 05, 2021 – 101.4404
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV July 05, 2021 – 99.3527
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V July 05, 2021 – 98.7111
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND July 05, 2021 – 10.0525
NBP ISLAMIC DAILY DIVIDEND FUND July 05, 2021 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND July 05, 2021 – 11.5964
NBP ISLAMIC INCOME FUND July 05, 2021 10.1359 10.0226
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND July 05, 2021 10.9733 10.9733PENSION FUND
NAFA Pension Fund – Equity Sub-Fund July 05, 2021 372.651 372.6510
NAFA Pension Fund – Debt Sub-Fund July 05, 2021 197.8655 197.8655
NAFA Pension Fund – Money Market Sub-Fund July 05, 2021 171.0721 171.0721
NAFA Islamic Pension Fund – Equity Sub-Fund July 05, 2021 377.7822 377.7822
NAFA Islamic Pension Fund – Debt Sub-Fund July 05, 2021 156.4229 156.4229
NAFA Islamic Pension Fund – Money Market Sub-Fund July 05, 2021 159.5142 159.5142
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