Karachi, July 09, 2021 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND July 09, 2021 9.6616 9.5536
NBP SAVINGS FUND July 09, 2021 9.9337 9.8227
NBP ISLAMIC MAHANA AMDANI FUND July 09, 2021 10.1805 10.0667
NBP MAHANA AMDANI FUND July 09, 2021 10.3205 10.2052
NBP ISLAMIC SARMAYA IZAFA FUND July 09, 2021 17.4295 16.8580
NBP SARMAYA IZAFA FUND July 09, 2021 17.6014 17.0243
NBP ISLAMIC STOCK FUND July 09, 2021 13.2979 12.8619
NBP STOCK FUND July 09, 2021 16.7327 16.1841
NBP GOVERNMENT SECURITIES LIQUID FUND July 09, 2021 10.3473 10.2317
NBP FINANCIAL SECTOR INCOME FUND July 09, 2021 10.682 10.5626
NBP MONEY MARKET FUND July 09, 2021 10.0285 9.9164
NBP GOVERNMENT SECURITIES SAVINGS FUND July 09, 2021 10.5365 10.4188
NBP INCOME OPPORTUNITY FUND July 09, 2021 10.9129 10.7910
NBP ISLAMIC MONEY MARKET FUND July 09, 2021 10.1795 10.0658
NBP RIBA FREE SAVINGS FUND July 09, 2021 10.3751 10.2592
NBP BALANCED FUND July 09, 2021 20.1478 19.4872
NBP ISLAMIC ENERGY FUND July 09, 2021 9.7514 9.4317
NBP FINANCIAL SECTOR FUND July 09, 2021 9.2363 8.9335
NBP ISLAMIC REGULAR INCOME FUND July 09, 2021 10.1188 9.7870
NBP GOVERNMENT SECURITIES PLAN-I July 09, 2021 – 10.0617
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I July 09, 2021 – 130.9501
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II July 09, 2021 – 129.0284
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III July 09, 2021 – 122.4983
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV July 09, 2021 – 110.3813
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V July 09, 2021 – 100.9068
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI July 09, 2021 – 99.2543
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII July 09, 2021 – 102.7691
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII July 09, 2021 – 119.2825
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I July 09, 2021 – 112.5200
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II July 09, 2021 – 106.2458
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III July 09, 2021 – 101.5328
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV July 09, 2021 – 99.4193
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V July 09, 2021 – 98.7698
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND July 09, 2021 – 10.0580
NBP ISLAMIC DAILY DIVIDEND FUND July 09, 2021 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND July 09, 2021 – 11.6170
NBP ISLAMIC INCOME FUND July 09, 2021 10.1433 10.0300
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND July 09, 2021 11.0702 11.0702PENSION FUND
NAFA Pension Fund – Equity Sub-Fund July 09, 2021 373.8057 373.8057
NAFA Pension Fund – Debt Sub-Fund July 09, 2021 198.0088 198.0088
NAFA Pension Fund – Money Market Sub-Fund July 09, 2021 171.1867 171.1867
NAFA Islamic Pension Fund – Equity Sub-Fund July 09, 2021 378.4698 378.4698
NAFA Islamic Pension Fund – Debt Sub-Fund July 09, 2021 156.554 156.5540
NAFA Islamic Pension Fund – Money Market Sub-Fund July 09, 2021 159.6271 159.6271
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