Karachi, November 03, 2021 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND November 04, 2021 9.9416 9.8305
NBP SAVINGS FUND November 04, 2021 10.1999 10.0859
NBP ISLAMIC MAHANA AMDANI FUND November 03, 2021 10.4365 10.3199
NBP MAHANA AMDANI FUND November 03, 2021 10.5711 10.4530
NBP ISLAMIC SARMAYA IZAFA FUND November 03, 2021 18.0023 17.4120
NBP SARMAYA IZAFA FUND November 03, 2021 18.0908 17.4976
NBP ISLAMIC STOCK FUND November 03, 2021 13.3707 12.9323
NBP STOCK FUND November 03, 2021 17.1235 16.5620
NBP GOVERNMENT SECURITIES LIQUID FUND November 03, 2021 10.3478 10.2322
NBP FINANCIAL SECTOR INCOME FUND November 03, 2021 10.6804 10.5611
NBP MONEY MARKET FUND November 03, 2021 10.0296 9.9175
NBP GOVERNMENT SECURITIES SAVINGS FUND November 03, 2021 10.9577 10.8353
NBP INCOME OPPORTUNITY FUND November 03, 2021 11.2291 11.1036
NBP ISLAMIC MONEY MARKET FUND November 03, 2021 10.4254 10.3089
NBP RIBA FREE SAVINGS FUND November 03, 2021 10.6495 10.5305
NBP BALANCED FUND November 03, 2021 20.751 20.0706
NBP ISLAMIC ENERGY FUND November 03, 2021 9.5575 9.2441
NBP FINANCIAL SECTOR FUND November 03, 2021 10.1883 9.8542
NBP ISLAMIC REGULAR INCOME FUND November 03, 2021 9.8845 9.5604
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I November 03, 2021 – 186.6647
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II November 03, 2021 – 162.8565
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III November 03, 2021 – 137.8734
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV November 03, 2021 – 121.5849
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V November 03, 2021 – 110.2809
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI November 03, 2021 – 109.3235
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII November 03, 2021 – 111.3503
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII November 03, 2021 – 130.7329
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I November 03, 2021 – 120.3597
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II November 03, 2021 – 113.0071
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III November 03, 2021 – 106.0962
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV November 03, 2021 – 102.5051
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V November 03, 2021 – 101.4900
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND November 03, 2021 – 10.8304
NBP ISLAMIC DAILY DIVIDEND FUND November 03, 2021 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND November 03, 2021 – 12.5850
NBP ISLAMIC INCOME FUND November 03, 2021 10.3765 10.2606
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND November 03, 2021 10.8119 10.8119PENSION FUND
NAFA Pension Fund – Equity Sub-Fund November 03, 2021 385.2267 385.2267
NAFA Pension Fund – Debt Sub-Fund November 03, 2021 203.9364 203.9364
NAFA Pension Fund – Money Market Sub-Fund November 03, 2021 175.7103 175.7103
NAFA Islamic Pension Fund – Equity Sub-Fund November 03, 2021 386.4012 386.4012
NAFA Islamic Pension Fund – Debt Sub-Fund November 03, 2021 160.0621 160.0621
NAFA Islamic Pension Fund – Money Market Sub-Fund November 03, 2021 162.9693 162.9693
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