Karachi, June 15, 2021 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND June 15, 2021 10.1668 10.0532
NBP SAVINGS FUND June 15, 2021 10.5318 10.4141
NBP ISLAMIC MAHANA AMDANI FUND June 15, 2021 10.7871 10.6666
NBP MAHANA AMDANI FUND June 15, 2021 10.6233 10.5046
NBP ISLAMIC SARMAYA IZAFA FUND June 15, 2021 18.2136 17.6164
NBP SARMAYA IZAFA FUND June 15, 2021 18.5483 17.9401
NBP ISLAMIC STOCK FUND June 15, 2021 13.7851 13.3331
NBP STOCK FUND June 15, 2021 17.39 16.8198
NBP GOVERNMENT SECURITIES LIQUID FUND June 15, 2021 10.3568 10.2411
NBP FINANCIAL SECTOR INCOME FUND June 15, 2021 10.8101 10.6893
NBP MONEY MARKET FUND June 15, 2021 10.0335 9.9214
NBP GOVERNMENT SECURITIES SAVINGS FUND June 15, 2021 10.9935 10.8707
NBP INCOME OPPORTUNITY FUND June 15, 2021 11.6898 11.5592
NBP ISLAMIC MONEY MARKET FUND June 15, 2021 10.7499 10.6298
NBP RIBA FREE SAVINGS FUND June 15, 2021 10.9635 10.8410
NBP BALANCED FUND June 15, 2021 21.0088 20.3200
NBP ISLAMIC ENERGY FUND June 15, 2021 10.3911 10.0504
NBP FINANCIAL SECTOR FUND June 15, 2021 9.8524 9.5294
NBP ISLAMIC REGULAR INCOME FUND June 15, 2021 10.7606 10.4078
NBP GOVERNMENT SECURITIES PLAN-I June 15, 2021 – 10.5708
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I June 15, 2021 – 140.5814
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II June 15, 2021 – 136.7240
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III June 15, 2021 – 129.3456
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV June 15, 2021 – 116.0735
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V June 15, 2021 – 106.3657
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI June 15, 2021 – 103.9684
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII June 15, 2021 – 108.0794
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII June 15, 2021 – 125.3064
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I June 15, 2021 – 118.7559
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II June 15, 2021 – 113.1366
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III June 15, 2021 – 107.3615
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV June 15, 2021 – 103.9816
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V June 15, 2021 – 102.7770
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND June 15, 2021 – 10.5182
NBP ISLAMIC DAILY DIVIDEND FUND June 15, 2021 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND June 15, 2021 – 12.3406
NBP ISLAMIC INCOME FUND June 15, 2021 10.5606 10.4426
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND June 15, 2021 12.1243 12.1243PENSION FUND
NAFA Pension Fund – Equity Sub-Fund June 15, 2021 382.6766 382.6766
NAFA Pension Fund – Debt Sub-Fund June 15, 2021 197.0159 197.0159
NAFA Pension Fund – Money Market Sub-Fund June 15, 2021 170.4807 170.4807
NAFA Islamic Pension Fund – Equity Sub-Fund June 15, 2021 384.6488 384.6488
NAFA Islamic Pension Fund – Debt Sub-Fund June 15, 2021 155.9244 155.9244
NAFA Islamic Pension Fund – Money Market Sub-Fund June 15, 2021 159.0204 159.0204
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