Karachi, June 28, 2021 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND June 28, 2021 9.6448 9.5370
NBP SAVINGS FUND June 28, 2021 9.9151 9.8043
NBP ISLAMIC MAHANA AMDANI FUND June 28, 2021 10.1592 10.0457
NBP MAHANA AMDANI FUND June 28, 2021 10.2993 10.1842
NBP ISLAMIC SARMAYA IZAFA FUND June 28, 2021 17.2345 16.6694
NBP SARMAYA IZAFA FUND June 28, 2021 17.3895 16.8193
NBP ISLAMIC STOCK FUND June 28, 2021 13.1108 12.6809
NBP STOCK FUND June 28, 2021 16.5084 15.9671
NBP GOVERNMENT SECURITIES LIQUID FUND June 28, 2021 10.3259 10.2105
NBP FINANCIAL SECTOR INCOME FUND June 28, 2021 10.6551 10.5360
NBP MONEY MARKET FUND June 28, 2021 10.0063 9.8945
NBP GOVERNMENT SECURITIES SAVINGS FUND June 28, 2021 10.513 10.3955
NBP INCOME OPPORTUNITY FUND June 28, 2021 10.8788 10.7572
NBP ISLAMIC MONEY MARKET FUND June 28, 2021 10.1601 10.0466
NBP RIBA FREE SAVINGS FUND June 28, 2021 10.355 10.2393
NBP BALANCED FUND June 28, 2021 19.9478 19.2937
NBP ISLAMIC ENERGY FUND June 28, 2021 9.824 9.5019
NBP FINANCIAL SECTOR FUND June 28, 2021 9.0764 8.7788
NBP ISLAMIC REGULAR INCOME FUND June 28, 2021 10.0366 9.7075
NBP GOVERNMENT SECURITIES PLAN-I June 28, 2021 – 10.0470
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I June 28, 2021 – 128.9399
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II June 28, 2021 – 127.1665
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III June 28, 2021 – 120.8315
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV June 28, 2021 – 108.8289
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V June 28, 2021 – 99.5164
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI June 28, 2021 – 97.8966
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII June 28, 2021 – 101.2870
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII June 28, 2021 – 117.6270
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I June 28, 2021 – 111.5726
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II June 28, 2021 – 105.3475
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III June 28, 2021 – 106.2443
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV June 28, 2021 – 103.5830
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V June 28, 2021 – 102.6672
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND June 28, 2021 – 10.0426
NBP ISLAMIC DAILY DIVIDEND FUND June 28, 2021 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND June 28, 2021 – 11.4157
NBP ISLAMIC INCOME FUND June 28, 2021 10.1231 10.0100
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND June 28, 2021 10.9027 10.9027
PENSION FUND
NAFA Pension Fund – Equity Sub-Fund June 28, 2021 367.0796 367.0796
NAFA Pension Fund – Debt Sub-Fund June 28, 2021 197.5687 197.5687
NAFA Pension Fund – Money Market Sub-Fund June 28, 2021 170.859 170.8590
NAFA Islamic Pension Fund – Equity Sub-Fund June 28, 2021 371.2357 371.2357
NAFA Islamic Pension Fund – Debt Sub-Fund June 28, 2021 156.2498 156.2498
NAFA Islamic Pension Fund – Money Market Sub-Fund June 28, 2021 159.3309 159.3309
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