Karachi, November 11, 2021 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND November 12, 2021 9.9548 9.8436
NBP SAVINGS FUND November 12, 2021 10.2138 10.0997
NBP ISLAMIC MAHANA AMDANI FUND November 11, 2021 10.4518 10.3350
NBP MAHANA AMDANI FUND November 11, 2021 10.5866 10.4683
NBP ISLAMIC SARMAYA IZAFA FUND November 11, 2021 17.6915 17.1114
NBP SARMAYA IZAFA FUND November 11, 2021 17.7709 17.1882
NBP ISLAMIC STOCK FUND November 11, 2021 13.0541 12.6261
NBP STOCK FUND November 11, 2021 16.7236 16.1753
NBP GOVERNMENT SECURITIES LIQUID FUND November 11, 2021 10.3625 10.2467
NBP FINANCIAL SECTOR INCOME FUND November 11, 2021 10.6986 10.5791
NBP MONEY MARKET FUND November 11, 2021 10.0468 9.9345
NBP GOVERNMENT SECURITIES SAVINGS FUND November 11, 2021 10.9717 10.8491
NBP INCOME OPPORTUNITY FUND November 11, 2021 11.247 11.1213
NBP ISLAMIC MONEY MARKET FUND November 11, 2021 10.44 10.3233
NBP RIBA FREE SAVINGS FUND November 11, 2021 10.6641 10.5449
NBP BALANCED FUND November 11, 2021 20.4657 19.7947
NBP ISLAMIC ENERGY FUND November 11, 2021 9.4052 9.0968
NBP FINANCIAL SECTOR FUND November 11, 2021 10.0323 9.7034
NBP ISLAMIC REGULAR INCOME FUND November 11, 2021 9.6932 9.3754
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I November 11, 2021 – 183.5815
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II November 11, 2021 – 160.1807
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III November 11, 2021 – 135.6169
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV November 11, 2021 – 119.5986
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V November 11, 2021 – 108.5000
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI November 11, 2021 – 107.5587
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII November 11, 2021 – 109.5497
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII November 11, 2021 – 128.6113
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I November 11, 2021 – 119.2529
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II November 11, 2021 – 111.9583
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III November 11, 2021 – 105.1170
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV November 11, 2021 – 101.9907
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V November 11, 2021 – 101.1478
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND November 11, 2021 – 10.8428
NBP ISLAMIC DAILY DIVIDEND FUND November 11, 2021 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND November 11, 2021 – 12.3384
NBP ISLAMIC INCOME FUND November 11, 2021 10.393 10.2769
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND November 11, 2021 10.7123 10.7123PENSION FUND
NAFA Pension Fund – Equity Sub-Fund November 11, 2021 376.7752 376.7752
NAFA Pension Fund – Debt Sub-Fund November 11, 2021 204.2081 204.2081
NAFA Pension Fund – Money Market Sub-Fund November 11, 2021 176.0134 176.0134
NAFA Islamic Pension Fund – Equity Sub-Fund November 11, 2021 377.9023 377.9023
NAFA Islamic Pension Fund – Debt Sub-Fund November 11, 2021 160.3139 160.3139
NAFA Islamic Pension Fund – Money Market Sub-Fund November 11, 2021 163.2221 163.2221
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