Karachi, July 16, 2021 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND July 16, 2021 9.672 9.5639
NBP SAVINGS FUND July 16, 2021 9.9453 9.8342
NBP ISLAMIC MAHANA AMDANI FUND July 16, 2021 10.1938 10.0799
NBP MAHANA AMDANI FUND July 16, 2021 10.334 10.2185
NBP ISLAMIC SARMAYA IZAFA FUND July 16, 2021 17.5594 16.9837
NBP SARMAYA IZAFA FUND July 16, 2021 17.7284 17.1471
NBP ISLAMIC STOCK FUND July 16, 2021 13.3828 12.9440
NBP STOCK FUND July 16, 2021 16.9076 16.3532
NBP GOVERNMENT SECURITIES LIQUID FUND July 16, 2021 10.3604 10.2446
NBP FINANCIAL SECTOR INCOME FUND July 16, 2021 10.6973 10.5778
NBP MONEY MARKET FUND July 16, 2021 10.0422 9.9300
NBP GOVERNMENT SECURITIES SAVINGS FUND July 16, 2021 10.5518 10.4339
NBP INCOME OPPORTUNITY FUND July 16, 2021 10.927 10.8049
NBP ISLAMIC MONEY MARKET FUND July 16, 2021 10.1913 10.0774
NBP RIBA FREE SAVINGS FUND July 16, 2021 10.3869 10.2708
NBP BALANCED FUND July 16, 2021 20.2786 19.6137
NBP ISLAMIC ENERGY FUND July 16, 2021 9.7328 9.4137
NBP FINANCIAL SECTOR FUND July 16, 2021 9.3413 9.0350
NBP ISLAMIC REGULAR INCOME FUND July 16, 2021 10.1481 9.8154
NBP GOVERNMENT SECURITIES PLAN-I July 16, 2021 – 131.9372
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I July 16, 2021 – 129.9777
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II July 16, 2021 – 123.4069
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III July 16, 2021 – 111.1918
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV July 16, 2021 – 101.6502
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V July 16, 2021 – 99.9669
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI July 16, 2021 – 103.4949
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII July 16, 2021 – 120.1401
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII July 16, 2021 – 113.0687
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I July 16, 2021 – 106.7604
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II July 16, 2021 – 101.9162
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III July 16, 2021 – 99.6387
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV July 16, 2021 – 98.9358
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V July 16, 2021 – 10.0676
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND July 16, 2021 – 10.0621
NBP ISLAMIC DAILY DIVIDEND FUND July 16, 2021 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND July 16, 2021 – 11.7249
NBP ISLAMIC INCOME FUND July 16, 2021 10.156 10.0425
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND July 16, 2021 11.0982 11.0982PENSION FUND
NAFA Pension Fund – Equity Sub-Fund July 16, 2021 376.8706 376.8706
NAFA Pension Fund – Debt Sub-Fund July 16, 2021 198.2676 198.2676
NAFA Pension Fund – Money Market Sub-Fund July 16, 2021 171.3892 171.3892
NAFA Islamic Pension Fund – Equity Sub-Fund July 16, 2021 381.8862 381.8862
NAFA Islamic Pension Fund – Debt Sub-Fund July 16, 2021 156.7397 156.7397
NAFA Islamic Pension Fund – Money Market Sub-Fund July 16, 2021 159.7856 159.7856
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