Karachi, November 30, 2021 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND December 01, 2021 9.9877 9.8761
NBP SAVINGS FUND December 01, 2021 10.248 10.1335
NBP ISLAMIC MAHANA AMDANI FUND November 30, 2021 10.4821 10.3650
NBP MAHANA AMDANI FUND November 30, 2021 10.6254 10.5067
NBP ISLAMIC SARMAYA IZAFA FUND November 30, 2021 17.4723 16.8994
NBP SARMAYA IZAFA FUND November 30, 2021 17.5019 16.9280
NBP ISLAMIC STOCK FUND November 30, 2021 12.8025 12.3827
NBP STOCK FUND November 30, 2021 16.4476 15.9083
NBP GOVERNMENT SECURITIES LIQUID FUND November 30, 2021 10.3417 10.2261
NBP FINANCIAL SECTOR INCOME FUND November 30, 2021 10.744 10.6239
NBP MONEY MARKET FUND November 30, 2021 10.0219 9.9099
NBP GOVERNMENT SECURITIES SAVINGS FUND November 30, 2021 10.9932 10.8704
NBP INCOME OPPORTUNITY FUND November 30, 2021 11.2844 11.1583
NBP ISLAMIC MONEY MARKET FUND November 30, 2021 10.4778 10.3607
NBP RIBA FREE SAVINGS FUND November 30, 2021 10.6956 10.5761
NBP BALANCED FUND November 30, 2021 20.2478 19.5839
NBP ISLAMIC ENERGY FUND November 30, 2021 9.2084 8.9065
NBP FINANCIAL SECTOR FUND November 30, 2021 10.1011 9.7699
NBP ISLAMIC REGULAR INCOME FUND November 30, 2021 9.4552 9.1452
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I November 30, 2021 – 180.5694
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II November 30, 2021 – 157.7826
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III November 30, 2021 – 133.5105
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV November 30, 2021 – 117.7755
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V November 30, 2021 – 106.8152
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI November 30, 2021 – 106.9810
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII November 30, 2021 – 107.8090
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII November 30, 2021 – 126.6112
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I November 30, 2021 – 118.2238
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II November 30, 2021 – 110.9395
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III November 30, 2021 – 104.1204
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV November 30, 2021 – 101.4240
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V November 30, 2021 – 100.7808
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND November 30, 2021 – 10.8732
NBP ISLAMIC DAILY DIVIDEND FUND December 01, 2021 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND November 30, 2021 – 12.1024
NBP ISLAMIC INCOME FUND November 30, 2021 10.4342 10.3176
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND December 01, 2021 10.3353 10.3353PENSION FUND
NAFA Pension Fund – Equity Sub-Fund November 30, 2021 369.6955 369.6955
NAFA Pension Fund – Debt Sub-Fund November 30, 2021 205.081 205.0810
NAFA Pension Fund – Money Market Sub-Fund November 30, 2021 176.7363 176.7363
NAFA Islamic Pension Fund – Equity Sub-Fund November 30, 2021 370.1083 370.1083
NAFA Islamic Pension Fund – Debt Sub-Fund November 30, 2021 160.8074 160.8074
NAFA Islamic Pension Fund – Money Market Sub-Fund November 30, 2021 163.7918 163.7918
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