Karachi, October 05, 2021 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND October 05, 2021 9.8966 9.7860
NBP SAVINGS FUND October 05, 2021 10.1494 10.0360
NBP ISLAMIC MAHANA AMDANI FUND October 05, 2021 10.3916 10.2755
NBP MAHANA AMDANI FUND October 05, 2021 10.516 10.3985
NBP ISLAMIC SARMAYA IZAFA FUND October 05, 2021 16.9743 16.4177
NBP SARMAYA IZAFA FUND October 05, 2021 16.8929 16.3390
NBP ISLAMIC STOCK FUND October 05, 2021 12.4813 12.0721
NBP STOCK FUND October 05, 2021 15.7861 15.2685
NBP GOVERNMENT SECURITIES LIQUID FUND October 05, 2021 10.3456 10.2300
NBP FINANCIAL SECTOR INCOME FUND October 05, 2021 10.7517 10.6316
NBP MONEY MARKET FUND October 05, 2021 10.0273 9.9153
NBP GOVERNMENT SECURITIES SAVINGS FUND October 05, 2021 10.9159 10.7939
NBP INCOME OPPORTUNITY FUND October 05, 2021 11.1616 11.0369
NBP ISLAMIC MONEY MARKET FUND October 05, 2021 10.3718 10.2559
NBP RIBA FREE SAVINGS FUND October 05, 2021 10.6026 10.4841
NBP BALANCED FUND October 05, 2021 19.5988 18.9562
NBP ISLAMIC ENERGY FUND October 05, 2021 9.2341 8.9313
NBP FINANCIAL SECTOR FUND October 05, 2021 9.3389 9.0327
NBP ISLAMIC REGULAR INCOME FUND October 05, 2021 9.3557 9.0489
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I October 05, 2021 – 176.2559
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II October 05, 2021 – 153.6639
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III October 05, 2021 – 129.9744
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV October 05, 2021 – 114.6110
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V October 05, 2021 – 104.0004
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI October 05, 2021 – 103.1289
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII October 05, 2021 – 105.0728
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII October 05, 2021 – 123.2962
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I October 05, 2021 – 115.8954
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II October 05, 2021 – 108.8368
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III October 05, 2021 – 102.7371
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV October 05, 2021 – 100.6074
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V October 05, 2021 – 99.9874
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND October 05, 2021 – 10.7910
NBP ISLAMIC DAILY DIVIDEND FUND October 05, 2021 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND October 05, 2021 – 11.7190
NBP ISLAMIC INCOME FUND October 05, 2021 10.3196 10.2043
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND October 05, 2021 10.3293 10.3293PENSION FUND
NAFA Pension Fund – Equity Sub-Fund October 05, 2021 355.2287 355.2287
NAFA Pension Fund – Debt Sub-Fund October 05, 2021 202.6492 202.6492
NAFA Pension Fund – Money Market Sub-Fund October 05, 2021 174.6735 174.6735
NAFA Islamic Pension Fund – Equity Sub-Fund October 05, 2021 360.4214 360.4214
NAFA Islamic Pension Fund – Debt Sub-Fund October 05, 2021 159.257 159.2570
NAFA Islamic Pension Fund – Money Market Sub-Fund October 05, 2021 162.1313 162.1313
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