Karachi, November 01, 2021 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND November 01, 2021 9.9383 9.8273
NBP SAVINGS FUND November 01, 2021 10.1963 10.0824
NBP ISLAMIC MAHANA AMDANI FUND November 01, 2021 10.4406 10.3239
NBP MAHANA AMDANI FUND November 01, 2021 10.5672 10.4491
NBP ISLAMIC SARMAYA IZAFA FUND November 01, 2021 17.9995 17.4093
NBP SARMAYA IZAFA FUND November 01, 2021 18.1235 17.5293
NBP ISLAMIC STOCK FUND November 01, 2021 13.4114 12.9717
NBP STOCK FUND November 01, 2021 17.1723 16.6092
NBP GOVERNMENT SECURITIES LIQUID FUND November 01, 2021 10.3437 10.2281
NBP FINANCIAL SECTOR INCOME FUND November 01, 2021 10.6766 10.5573
NBP MONEY MARKET FUND November 01, 2021 10.0253 9.9133
NBP GOVERNMENT SECURITIES SAVINGS FUND November 01, 2021 10.9535 10.8311
NBP INCOME OPPORTUNITY FUND November 01, 2021 11.2244 11.0990
NBP ISLAMIC MONEY MARKET FUND November 01, 2021 10.4216 10.3052
NBP RIBA FREE SAVINGS FUND November 01, 2021 10.6469 10.5279
NBP BALANCED FUND November 01, 2021 20.7574 20.0768
NBP ISLAMIC ENERGY FUND November 01, 2021 9.6769 9.3596
NBP FINANCIAL SECTOR FUND November 01, 2021 10.2583 9.9219
NBP ISLAMIC REGULAR INCOME FUND November 01, 2021 10.0079 9.6798
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I November 01, 2021 – 186.8287
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II November 01, 2021 – 162.9933
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III November 01, 2021 – 137.9846
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV November 01, 2021 – 121.6808
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V November 01, 2021 – 110.3687
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI November 01, 2021 – 109.4111
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII November 01, 2021 – 111.4408
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII November 01, 2021 – 130.8365
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I November 01, 2021 – 120.4004
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II November 01, 2021 – 113.0471
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III November 01, 2021 – 106.1263
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV November 01, 2021 – 102.5116
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V November 01, 2021 – 101.4879
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND November 01, 2021 – 10.8274
NBP ISLAMIC DAILY DIVIDEND FUND November 01, 2021 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND November 01, 2021 – 12.5972
NBP ISLAMIC INCOME FUND November 01, 2021 10.3741 10.2582
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND November 01, 2021 10.8434 10.8434PENSION FUND
NAFA Pension Fund – Equity Sub-Fund November 01, 2021 385.9979 385.9979
NAFA Pension Fund – Debt Sub-Fund November 01, 2021 203.8363 203.8363
NAFA Pension Fund – Money Market Sub-Fund November 01, 2021 175.6368 175.6368
NAFA Islamic Pension Fund – Equity Sub-Fund November 01, 2021 387.094 387.0940
NAFA Islamic Pension Fund – Debt Sub-Fund November 01, 2021 160.012 160.0120
NAFA Islamic Pension Fund – Money Market Sub-Fund November 01, 2021 162.9206 162.9206
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