Karachi, June 22, 2021 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND June 22, 2021 10.1778 10.0641
NBP SAVINGS FUND June 22, 2021 10.5441 10.4263
NBP ISLAMIC MAHANA AMDANI FUND June 22, 2021 10.8014 10.6807
NBP MAHANA AMDANI FUND June 22, 2021 10.6375 10.5186
NBP ISLAMIC SARMAYA IZAFA FUND June 22, 2021 18.0927 17.4995
NBP SARMAYA IZAFA FUND June 22, 2021 18.3844 17.7816
NBP ISLAMIC STOCK FUND June 22, 2021 13.6378 13.1906
NBP STOCK FUND June 22, 2021 17.1792 16.6159
NBP GOVERNMENT SECURITIES LIQUID FUND June 22, 2021 10.372 10.2561
NBP FINANCIAL SECTOR INCOME FUND June 22, 2021 10.825 10.7040
NBP MONEY MARKET FUND June 22, 2021 10.0479 9.9356
NBP GOVERNMENT SECURITIES SAVINGS FUND June 22, 2021 11.0082 10.8852
NBP INCOME OPPORTUNITY FUND June 22, 2021 11.7043 11.5735
NBP ISLAMIC MONEY MARKET FUND June 22, 2021 10.7634 10.6431
NBP RIBA FREE SAVINGS FUND June 22, 2021 10.976 10.8534
NBP BALANCED FUND June 22, 2021 20.8635 20.1794
NBP ISLAMIC ENERGY FUND June 22, 2021 10.2842 9.9470
NBP FINANCIAL SECTOR FUND June 22, 2021 9.6855 9.3679
NBP ISLAMIC REGULAR INCOME FUND June 22, 2021 10.7113 10.3601
NBP GOVERNMENT SECURITIES PLAN-I June 22, 2021 – 10.5804
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I June 22, 2021 – 139.4750
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II June 22, 2021 – 135.8704
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III June 22, 2021 – 128.5302
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV June 22, 2021 – 115.3404
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V June 22, 2021 – 105.6767
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI June 22, 2021 – 103.3128
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII June 22, 2021 – 107.4101
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII June 22, 2021 – 124.5026
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I June 22, 2021 – 118.3375
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II June 22, 2021 – 112.7234
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III June 22, 2021 – 107.1440
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV June 22, 2021 – 103.9295
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V June 22, 2021 – 102.8168
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND June 22, 2021 – 10.5285
NBP ISLAMIC DAILY DIVIDEND FUND June 22, 2021 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND June 22, 2021 – 12.2398
NBP ISLAMIC INCOME FUND June 22, 2021 10.5753 10.4571
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND June 22, 2021 11.1586 11.1586PENSION FUND
NAFA Pension Fund – Equity Sub-Fund June 22, 2021 377.619 377.6190
NAFA Pension Fund – Debt Sub-Fund June 22, 2021 197.2655 197.2655
NAFA Pension Fund – Money Market Sub-Fund June 22, 2021 170.6813 170.6813
NAFA Islamic Pension Fund – Equity Sub-Fund June 22, 2021 381.1912 381.1912
NAFA Islamic Pension Fund – Debt Sub-Fund June 22, 2021 156.1266 156.1266
NAFA Islamic Pension Fund – Money Market Sub-Fund June 22, 2021 159.2091 159.2091
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