Karachi, July 26, 2021 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND July 26, 2021 9.6868 9.5786
NBP SAVINGS FUND July 26, 2021 9.9618 9.8505
NBP ISLAMIC MAHANA AMDANI FUND July 26, 2021 10.211 10.0969
NBP MAHANA AMDANI FUND July 26, 2021 10.3532 10.2375
NBP ISLAMIC SARMAYA IZAFA FUND July 26, 2021 17.4686 16.8958
NBP SARMAYA IZAFA FUND July 26, 2021 17.6607 17.0816
NBP ISLAMIC STOCK FUND July 26, 2021 13.2813 12.8458
NBP STOCK FUND July 26, 2021 16.8117 16.2605
NBP GOVERNMENT SECURITIES LIQUID FUND July 26, 2021 10.3779 10.2619
NBP FINANCIAL SECTOR INCOME FUND July 26, 2021 10.7168 10.5971
NBP MONEY MARKET FUND July 26, 2021 10.0616 9.9492
NBP GOVERNMENT SECURITIES SAVINGS FUND July 26, 2021 10.5692 10.4511
NBP INCOME OPPORTUNITY FUND July 26, 2021 10.9451 10.8228
NBP ISLAMIC MONEY MARKET FUND July 26, 2021 10.2081 10.0940
NBP RIBA FREE SAVINGS FUND July 26, 2021 10.4029 10.2867
NBP BALANCED FUND July 26, 2021 20.2188 19.5559
NBP ISLAMIC ENERGY FUND July 26, 2021 9.6434 9.3272
NBP FINANCIAL SECTOR FUND July 26, 2021 9.3091 9.0039
NBP ISLAMIC REGULAR INCOME FUND July 26, 2021 10.0819 9.7513
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I July 26, 2021 – 131.2079
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II July 26, 2021 – 129.2518
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III July 26, 2021 – 122.7249
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV July 26, 2021 – 110.5681
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V July 26, 2021 – 101.0711
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI July 26, 2021 – 99.3827
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII July 26, 2021 – 102.8717
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII July 26, 2021 – 119.4437
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I July 26, 2021 – 112.7257
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II July 26, 2021 – 106.4378
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III July 26, 2021 – 101.7342
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV July 26, 2021 – 99.6225
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V July 26, 2021 – 98.9678
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND July 26, 2021 – 10.0814
NBP ISLAMIC DAILY DIVIDEND FUND July 26, 2021 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND July 26, 2021 – 11.6391
NBP ISLAMIC INCOME FUND July 26, 2021 10.1746 10.0609
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND July 26, 2021 11.0266 11.0266PENSION FUND
NAFA Pension Fund – Equity Sub-Fund July 26, 2021 376.1613 376.1613
NAFA Pension Fund – Debt Sub-Fund July 26, 2021 198.6094 198.6094
NAFA Pension Fund – Money Market Sub-Fund July 26, 2021 171.6745 171.6745
NAFA Islamic Pension Fund – Equity Sub-Fund July 26, 2021 379.6398 379.6398
NAFA Islamic Pension Fund – Debt Sub-Fund July 26, 2021 156.9854 156.9854
NAFA Islamic Pension Fund – Money Market Sub-Fund July 26, 2021 160.0077 160.0077
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