Karachi, November 29, 2021 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND November 30, 2021 9.9859 9.8743
NBP SAVINGS FUND November 30, 2021 10.2461 10.1316
NBP ISLAMIC MAHANA AMDANI FUND November 29, 2021 10.482 10.3649
NBP MAHANA AMDANI FUND November 29, 2021 10.6232 10.5045
NBP ISLAMIC SARMAYA IZAFA FUND November 29, 2021 17.4508 16.8786
NBP SARMAYA IZAFA FUND November 29, 2021 17.5406 16.9655
NBP ISLAMIC STOCK FUND November 29, 2021 12.7902 12.3708
NBP STOCK FUND November 29, 2021 16.4758 15.9356
NBP GOVERNMENT SECURITIES LIQUID FUND November 29, 2021 10.3393 10.2238
NBP FINANCIAL SECTOR INCOME FUND November 29, 2021 10.741 10.6210
NBP MONEY MARKET FUND November 29, 2021 10.0196 9.9076
NBP GOVERNMENT SECURITIES SAVINGS FUND November 29, 2021 10.9908 10.8680
NBP INCOME OPPORTUNITY FUND November 29, 2021 11.2805 11.1545
NBP ISLAMIC MONEY MARKET FUND November 29, 2021 10.4758 10.3587
NBP RIBA FREE SAVINGS FUND November 29, 2021 10.6958 10.5763
NBP BALANCED FUND November 29, 2021 20.2756 19.6108
NBP ISLAMIC ENERGY FUND November 29, 2021 9.2196 8.9173
NBP FINANCIAL SECTOR FUND November 29, 2021 10.2351 9.8995
NBP ISLAMIC REGULAR INCOME FUND November 29, 2021 9.4703 9.1598
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I November 29, 2021 – 180.4073
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II November 29, 2021 – 157.6799
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III November 29, 2021 – 133.4161
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV November 29, 2021 – 117.6915
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V November 29, 2021 – 106.7410
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI November 29, 2021 – 106.9066
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII November 29, 2021 – 107.7363
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII November 29, 2021 – 126.5223
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I November 29, 2021 – 118.1654
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II November 29, 2021 – 110.8879
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III November 29, 2021 – 104.0733
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV November 29, 2021 – 101.3940
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V November 29, 2021 – 100.7560
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND November 29, 2021 – 10.8713
NBP ISLAMIC DAILY DIVIDEND FUND November 30, 2021 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND November 29, 2021 – 12.0915
NBP ISLAMIC INCOME FUND November 29, 2021 10.4321 10.3155
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND November 29, 2021 10.4332 10.4332PENSION FUND
NAFA Pension Fund – Equity Sub-Fund November 29, 2021 370.4395 370.4395
NAFA Pension Fund – Debt Sub-Fund November 29, 2021 205.0344 205.0344
NAFA Pension Fund – Money Market Sub-Fund November 29, 2021 176.6985 176.6985
NAFA Islamic Pension Fund – Equity Sub-Fund November 29, 2021 370.1092 370.1092
NAFA Islamic Pension Fund – Debt Sub-Fund November 29, 2021 160.8181 160.8181
NAFA Islamic Pension Fund – Money Market Sub-Fund November 29, 2021 163.7815 163.7815
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