Karachi, November 25, 2021 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND November 26, 2021 9.9784 9.8669
NBP SAVINGS FUND November 26, 2021 10.238 10.1236
NBP ISLAMIC MAHANA AMDANI FUND November 25, 2021 10.4739 10.3569
NBP MAHANA AMDANI FUND November 25, 2021 10.6138 10.4952
NBP ISLAMIC SARMAYA IZAFA FUND November 25, 2021 16.9155 16.3609
NBP SARMAYA IZAFA FUND November 25, 2021 17.0242 16.4660
NBP ISLAMIC STOCK FUND November 25, 2021 12.3173 11.9134
NBP STOCK FUND November 25, 2021 15.8947 15.3735
NBP GOVERNMENT SECURITIES LIQUID FUND November 25, 2021 10.3848 10.2688
NBP FINANCIAL SECTOR INCOME FUND November 25, 2021 10.7312 10.6113
NBP MONEY MARKET FUND November 25, 2021 10.0748 9.9622
NBP GOVERNMENT SECURITIES SAVINGS FUND November 25, 2021 10.982 10.8593
NBP INCOME OPPORTUNITY FUND November 25, 2021 11.2714 11.1455
NBP ISLAMIC MONEY MARKET FUND November 25, 2021 10.4668 10.3498
NBP RIBA FREE SAVINGS FUND November 25, 2021 10.6876 10.5682
NBP BALANCED FUND November 25, 2021 19.7962 19.1471
NBP ISLAMIC ENERGY FUND November 25, 2021 9.0015 8.7064
NBP FINANCIAL SECTOR FUND November 25, 2021 9.9399 9.6140
NBP ISLAMIC REGULAR INCOME FUND November 25, 2021 9.1747 8.8739
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I November 25, 2021 – 175.3917
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II November 25, 2021 – 153.2961
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III November 25, 2021 – 129.6715
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV November 25, 2021 – 114.3622
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V November 25, 2021 – 103.7499
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI November 25, 2021 – 103.8037
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII November 25, 2021 – 104.7222
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII November 25, 2021 – 122.9735
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I November 25, 2021 – 116.1149
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II November 25, 2021 – 108.9832
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III November 25, 2021 – 102.3908
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV November 25, 2021 – 100.4970
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V November 25, 2021 – 100.0707
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND November 25, 2021 – 10.8639
NBP ISLAMIC DAILY DIVIDEND FUND November 26, 2021 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND November 25, 2021 – 11.6474
NBP ISLAMIC INCOME FUND November 25, 2021 10.4234 10.3069
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND November 26, 2021 10.0804 10.0804PENSION FUND
NAFA Pension Fund – Equity Sub-Fund November 25, 2021 357.5241 357.5241
NAFA Pension Fund – Debt Sub-Fund November 25, 2021 204.7907 204.7907
NAFA Pension Fund – Money Market Sub-Fund November 25, 2021 176.5452 176.5452
NAFA Islamic Pension Fund – Equity Sub-Fund November 25, 2021 357.0113 357.0113
NAFA Islamic Pension Fund – Debt Sub-Fund November 25, 2021 160.6972 160.6972
NAFA Islamic Pension Fund – Money Market Sub-Fund November 25, 2021 163.6412 163.6412
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