Karachi, November 19, 2021 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND November 20, 2021 9.9679 9.8565
NBP SAVINGS FUND November 20, 2021 10.2274 10.1131
NBP ISLAMIC MAHANA AMDANI FUND November 19, 2021 10.4672 10.3502
NBP MAHANA AMDANI FUND November 19, 2021 10.6016 10.4831
NBP ISLAMIC SARMAYA IZAFA FUND November 19, 2021 17.8273 17.2428
NBP SARMAYA IZAFA FUND November 19, 2021 17.9074 17.3202
NBP ISLAMIC STOCK FUND November 19, 2021 13.1407 12.7098
NBP STOCK FUND November 19, 2021 16.8701 16.3170
NBP GOVERNMENT SECURITIES LIQUID FUND November 19, 2021 10.3764 10.2605
NBP FINANCIAL SECTOR INCOME FUND November 19, 2021 10.7173 10.5975
NBP MONEY MARKET FUND November 19, 2021 10.063 9.9506
NBP GOVERNMENT SECURITIES SAVINGS FUND November 19, 2021 10.9849 10.8622
NBP INCOME OPPORTUNITY FUND November 19, 2021 11.2655 11.1396
NBP ISLAMIC MONEY MARKET FUND November 19, 2021 10.4546 10.3378
NBP RIBA FREE SAVINGS FUND November 19, 2021 10.6785 10.5592
NBP BALANCED FUND November 19, 2021 20.5857 19.9107
NBP ISLAMIC ENERGY FUND November 19, 2021 9.4523 9.1424
NBP FINANCIAL SECTOR FUND November 19, 2021 10.2918 9.9543
NBP ISLAMIC REGULAR INCOME FUND November 19, 2021 9.7056 9.3874
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I November 19, 2021 – 184.4077
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II November 19, 2021 – 161.1732
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III November 19, 2021 – 136.3090
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV November 19, 2021 – 120.2142
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V November 19, 2021 – 109.0481
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI November 19, 2021 – 109.0976
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII November 19, 2021 – 110.0726
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII November 19, 2021 – 129.2553
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I November 19, 2021 – 119.6783
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II November 19, 2021 – 112.3526
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III November 19, 2021 – 105.4697
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV November 19, 2021 – 102.2181
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V November 19, 2021 – 101.3292
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND November 19, 2021 – 10.8545
NBP ISLAMIC DAILY DIVIDEND FUND November 20, 2021 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND November 19, 2021 – 12.4140
NBP ISLAMIC INCOME FUND November 19, 2021 10.4108 10.2945
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND November 20, 2021 10.6799 10.6799PENSION FUND
NAFA Pension Fund – Equity Sub-Fund November 19, 2021 379.8079 379.8079
NAFA Pension Fund – Debt Sub-Fund November 19, 2021 204.5708 204.5708
NAFA Pension Fund – Money Market Sub-Fund November 19, 2021 176.317 176.3170
NAFA Islamic Pension Fund – Equity Sub-Fund November 19, 2021 380.7062 380.7062
NAFA Islamic Pension Fund – Debt Sub-Fund November 19, 2021 160.5617 160.5617
NAFA Islamic Pension Fund – Money Market Sub-Fund November 19, 2021 163.4662 163.4662
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