Karachi, October 01, 2021 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND October 01, 2021 9.8903 9.7798
NBP SAVINGS FUND October 01, 2021 10.1426 10.0293
NBP ISLAMIC MAHANA AMDANI FUND October 01, 2021 10.3872 10.2711
NBP MAHANA AMDANI FUND October 01, 2021 10.5085 10.3911
NBP ISLAMIC SARMAYA IZAFA FUND October 01, 2021 17.0205 16.4624
NBP SARMAYA IZAFA FUND October 01, 2021 16.953 16.3971
NBP ISLAMIC STOCK FUND October 01, 2021 12.5445 12.1332
NBP STOCK FUND October 01, 2021 15.8618 15.3417
NBP GOVERNMENT SECURITIES LIQUID FUND October 01, 2021 10.3381 10.2226
NBP FINANCIAL SECTOR INCOME FUND October 01, 2021 10.7422 10.6222
NBP MONEY MARKET FUND October 01, 2021 10.0192 9.9072
NBP GOVERNMENT SECURITIES SAVINGS FUND October 01, 2021 10.9123 10.7904
NBP INCOME OPPORTUNITY FUND October 01, 2021 11.1494 11.0248
NBP ISLAMIC MONEY MARKET FUND October 01, 2021 10.364 10.2482
NBP RIBA FREE SAVINGS FUND October 01, 2021 10.6079 10.4894
NBP BALANCED FUND October 01, 2021 19.6461 19.0019
NBP ISLAMIC ENERGY FUND October 01, 2021 9.188 8.8867
NBP FINANCIAL SECTOR FUND October 01, 2021 9.366 9.0589
NBP ISLAMIC REGULAR INCOME FUND October 01, 2021 9.4352 9.1258
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I October 01, 2021 – 176.5530
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II October 01, 2021 – 153.9184
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III October 01, 2021 – 130.1854
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV October 01, 2021 – 114.7950
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V October 01, 2021 – 104.1709
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI October 01, 2021 – 103.3027
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII October 01, 2021 – 105.2547
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII October 01, 2021 – 123.5063
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I October 01, 2021 – 115.9731
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II October 01, 2021 – 108.9126
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III October 01, 2021 – 102.7772
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV October 01, 2021 – 100.6023
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V October 01, 2021 – 99.9672
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND October 01, 2021 – 10.7853
NBP ISLAMIC DAILY DIVIDEND FUND October 01, 2021 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND October 01, 2021 – 11.7426
NBP ISLAMIC INCOME FUND October 01, 2021 10.3077 10.1925
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND October 01, 2021 10.4061 10.4061PENSION FUND
NAFA Pension Fund – Equity Sub-Fund October 01, 2021 356.7891 356.7891
NAFA Pension Fund – Debt Sub-Fund October 01, 2021 202.5893 202.5893
NAFA Pension Fund – Money Market Sub-Fund October 01, 2021 174.5344 174.5344
NAFA Islamic Pension Fund – Equity Sub-Fund October 01, 2021 361.7984 361.7984
NAFA Islamic Pension Fund – Debt Sub-Fund October 01, 2021 159.3504 159.3504
NAFA Islamic Pension Fund – Money Market Sub-Fund October 01, 2021 162.1469 162.1469
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