Karachi, July 30, 2021 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND July 30, 2021 9.6928 9.5845
NBP SAVINGS FUND July 30, 2021 9.9684 9.8570
NBP ISLAMIC MAHANA AMDANI FUND July 30, 2021 10.2173 10.1031
NBP MAHANA AMDANI FUND July 30, 2021 10.3607 10.2449
NBP ISLAMIC SARMAYA IZAFA FUND July 30, 2021 17.4086 16.8378
NBP SARMAYA IZAFA FUND July 30, 2021 17.5288 16.9541
NBP ISLAMIC STOCK FUND July 30, 2021 13.2355 12.8015
NBP STOCK FUND July 30, 2021 16.7064 16.1586
NBP GOVERNMENT SECURITIES LIQUID FUND July 30, 2021 10.3358 10.2203
NBP FINANCIAL SECTOR INCOME FUND July 30, 2021 10.7256 10.6058
NBP MONEY MARKET FUND July 30, 2021 10.0167 9.9048
NBP GOVERNMENT SECURITIES SAVINGS FUND July 30, 2021 10.5788 10.4606
NBP INCOME OPPORTUNITY FUND July 30, 2021 10.9533 10.8309
NBP ISLAMIC MONEY MARKET FUND July 30, 2021 10.2148 10.1007
NBP RIBA FREE SAVINGS FUND July 30, 2021 10.4087 10.2924
NBP BALANCED FUND July 30, 2021 20.1144 19.4549
NBP ISLAMIC ENERGY FUND July 30, 2021 9.5103 9.1985
NBP FINANCIAL SECTOR FUND July 30, 2021 9.3001 8.9952
NBP ISLAMIC REGULAR INCOME FUND July 30, 2021 10.0274 9.6986
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I July 30, 2021 – 130.7695
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II July 30, 2021 – 128.8170
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III July 30, 2021 – 122.3158
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV July 30, 2021 – 110.1955
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V July 30, 2021 – 100.7250
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI July 30, 2021 – 99.0330
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII July 30, 2021 – 102.5079
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII July 30, 2021 – 119.0323
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I July 30, 2021 – 112.5099
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II July 30, 2021 – 106.2319
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III July 30, 2021 – 101.6116
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV July 30, 2021 – 99.5921
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V July 30, 2021 – 98.9662
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND July 30, 2021 – 10.0870
NBP ISLAMIC DAILY DIVIDEND FUND July 30, 2021 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND July 30, 2021 – 11.5883
NBP ISLAMIC INCOME FUND July 30, 2021 10.1819 10.0681
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND July 30, 2021 10.8762 10.8762PENSION FUND
NAFA Pension Fund – Equity Sub-Fund July 30, 2021 373.4371 373.4371
NAFA Pension Fund – Debt Sub-Fund July 30, 2021 198.7564 198.7564
NAFA Pension Fund – Money Market Sub-Fund July 30, 2021 171.7891 171.7891
NAFA Islamic Pension Fund – Equity Sub-Fund July 30, 2021 377.7084 377.7084
NAFA Islamic Pension Fund – Debt Sub-Fund July 30, 2021 157.0585 157.0585
NAFA Islamic Pension Fund – Money Market Sub-Fund July 30, 2021 160.0874 160.0874
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