Karachi, November 12, 2021 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND November 14, 2021 9.9581 9.8468
NBP SAVINGS FUND November 14, 2021 10.2174 10.1032
NBP ISLAMIC MAHANA AMDANI FUND November 12, 2021 10.4539 10.3371
NBP MAHANA AMDANI FUND November 12, 2021 10.5885 10.4702
NBP ISLAMIC SARMAYA IZAFA FUND November 12, 2021 17.4286 16.8571
NBP SARMAYA IZAFA FUND November 12, 2021 17.5397 16.9646
NBP ISLAMIC STOCK FUND November 12, 2021 12.8096 12.3896
NBP STOCK FUND November 12, 2021 16.4737 15.9336
NBP GOVERNMENT SECURITIES LIQUID FUND November 12, 2021 10.3644 10.2486
NBP FINANCIAL SECTOR INCOME FUND November 12, 2021 10.7009 10.5813
NBP MONEY MARKET FUND November 12, 2021 10.0489 9.9366
NBP GOVERNMENT SECURITIES SAVINGS FUND November 12, 2021 10.9735 10.8509
NBP INCOME OPPORTUNITY FUND November 12, 2021 11.2499 11.1242
NBP ISLAMIC MONEY MARKET FUND November 12, 2021 10.4418 10.3251
NBP RIBA FREE SAVINGS FUND November 12, 2021 10.6662 10.5470
NBP BALANCED FUND November 12, 2021 20.2534 19.5893
NBP ISLAMIC ENERGY FUND November 12, 2021 9.2805 8.9762
NBP FINANCIAL SECTOR FUND November 12, 2021 9.9617 9.6351
NBP ISLAMIC REGULAR INCOME FUND November 12, 2021 9.5395 9.2267
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I November 12, 2021 – 180.8912
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II November 12, 2021 – 157.8281
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III November 12, 2021 – 133.6105
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV November 12, 2021 – 117.8284
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V November 12, 2021 – 106.9176
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI November 12, 2021 – 105.9926
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII November 12, 2021 – 107.9560
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII November 12, 2021 – 126.7260
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I November 12, 2021 – 118.2137
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II November 12, 2021 – 110.9740
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III November 12, 2021 – 104.1933
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV November 12, 2021 – 101.4840
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V November 12, 2021 – 100.7764
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND November 12, 2021 – 10.8443
NBP ISLAMIC DAILY DIVIDEND FUND November 14, 2021 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND November 12, 2021 – 12.1195
NBP ISLAMIC INCOME FUND November 12, 2021 10.3953 10.2791
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND November 13, 2021 10.5602 10.5602PENSION FUND
NAFA Pension Fund – Equity Sub-Fund November 12, 2021 371.1932 371.1932
NAFA Pension Fund – Debt Sub-Fund November 12, 2021 204.2439 204.2439
NAFA Pension Fund – Money Market Sub-Fund November 12, 2021 176.0512 176.0512
NAFA Islamic Pension Fund – Equity Sub-Fund November 12, 2021 371.2492 371.2492
NAFA Islamic Pension Fund – Debt Sub-Fund November 12, 2021 160.3473 160.3473
NAFA Islamic Pension Fund – Money Market Sub-Fund November 12, 2021 163.2554 163.2554
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