Karachi, July 19, 2021 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND July 19, 2021 9.6764 9.5683
NBP SAVINGS FUND July 19, 2021 9.9503 9.8391
NBP ISLAMIC MAHANA AMDANI FUND July 19, 2021 10.1989 10.0849
NBP MAHANA AMDANI FUND July 19, 2021 10.3397 10.2242
NBP ISLAMIC SARMAYA IZAFA FUND July 19, 2021 17.5762 16.9999
NBP SARMAYA IZAFA FUND July 19, 2021 17.7424 17.1607
NBP ISLAMIC STOCK FUND July 19, 2021 13.3982 12.9589
NBP STOCK FUND July 19, 2021 16.9163 16.3616
NBP GOVERNMENT SECURITIES LIQUID FUND July 19, 2021 10.3655 10.2497
NBP FINANCIAL SECTOR INCOME FUND July 19, 2021 10.7033 10.5837
NBP MONEY MARKET FUND July 19, 2021 10.048 9.9357
NBP GOVERNMENT SECURITIES SAVINGS FUND July 19, 2021 10.5572 10.4392
NBP INCOME OPPORTUNITY FUND July 19, 2021 10.9341 10.8119
NBP ISLAMIC MONEY MARKET FUND July 19, 2021 10.1962 10.0823
NBP RIBA FREE SAVINGS FUND July 19, 2021 10.3916 10.2755
NBP BALANCED FUND July 19, 2021 20.2947 19.6293
NBP ISLAMIC ENERGY FUND July 19, 2021 9.7502 9.4305
NBP FINANCIAL SECTOR FUND July 19, 2021 9.334 9.0280
NBP ISLAMIC REGULAR INCOME FUND July 19, 2021 10.1463 9.8136
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I July 19, 2021 – 132.0387
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II July 19, 2021 – 130.0699
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III July 19, 2021 – 123.4995
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV July 19, 2021 – 111.2725
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V July 19, 2021 – 101.7228
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI July 19, 2021 – 100.0321
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII July 19, 2021 – 103.5572
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII July 19, 2021 – 120.2207
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I July 19, 2021 – 113.1371
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II July 19, 2021 – 106.8240
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III July 19, 2021 – 101.9702
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV July 19, 2021 – 99.6826
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V July 19, 2021 – 98.9761
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND July 19, 2021 – 10.0718
NBP ISLAMIC DAILY DIVIDEND FUND July 19, 2021 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND July 19, 2021 – 11.7350
NBP ISLAMIC INCOME FUND July 19, 2021 10.1614 10.0479
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND July 19, 2021 11.0755 11.0755PENSION FUND
NAFA Pension Fund – Equity Sub-Fund July 19, 2021 378.1762 378.1762
NAFA Pension Fund – Debt Sub-Fund July 19, 2021 198.3804 198.3804
NAFA Pension Fund – Money Market Sub-Fund July 19, 2021 171.4751 171.4751
NAFA Islamic Pension Fund – Equity Sub-Fund July 19, 2021 382.9382 382.9382
NAFA Islamic Pension Fund – Debt Sub-Fund July 19, 2021 156.8112 156.8112
NAFA Islamic Pension Fund – Money Market Sub-Fund July 19, 2021 159.8511 159.8511
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