Karachi, October 06, 2021 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND October 06, 2021 9.8981 9.7875
NBP SAVINGS FUND October 06, 2021 10.1511 10.0377
NBP ISLAMIC MAHANA AMDANI FUND October 06, 2021 10.3939 10.2778
NBP MAHANA AMDANI FUND October 06, 2021 10.5178 10.4003
NBP ISLAMIC SARMAYA IZAFA FUND October 06, 2021 16.8898 16.3360
NBP SARMAYA IZAFA FUND October 06, 2021 16.7968 16.2461
NBP ISLAMIC STOCK FUND October 06, 2021 12.3818 11.9758
NBP STOCK FUND October 06, 2021 15.6578 15.1444
NBP GOVERNMENT SECURITIES LIQUID FUND October 06, 2021 10.3475 10.2319
NBP FINANCIAL SECTOR INCOME FUND October 06, 2021 10.754 10.6338
NBP MONEY MARKET FUND October 06, 2021 10.0295 9.9174
NBP GOVERNMENT SECURITIES SAVINGS FUND October 06, 2021 10.9172 10.7952
NBP INCOME OPPORTUNITY FUND October 06, 2021 11.1637 11.0390
NBP ISLAMIC MONEY MARKET FUND October 06, 2021 10.3737 10.2578
NBP RIBA FREE SAVINGS FUND October 06, 2021 10.6048 10.4863
NBP BALANCED FUND October 06, 2021 19.5183 18.8783
NBP ISLAMIC ENERGY FUND October 06, 2021 9.2619 8.9582
NBP FINANCIAL SECTOR FUND October 06, 2021 9.3099 9.0046
NBP ISLAMIC REGULAR INCOME FUND October 06, 2021 9.2646 8.9608
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I October 06, 2021 – 175.3069
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II October 06, 2021 – 152.8409
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III October 06, 2021 – 129.2781
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV October 06, 2021 – 113.9972
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V October 06, 2021 – 103.4399
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI October 06, 2021 – 102.5738
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII October 06, 2021 – 104.5073
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII October 06, 2021 – 122.6251
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I October 06, 2021 – 115.5318
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II October 06, 2021 – 108.4934
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III October 06, 2021 – 102.4943
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV October 06, 2021 – 100.4902
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V October 06, 2021 – 99.9077
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND October 06, 2021 – 10.7925
NBP ISLAMIC DAILY DIVIDEND FUND October 06, 2021 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND October 06, 2021 – 11.6420
NBP ISLAMIC INCOME FUND October 06, 2021 10.3216 10.2063
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND October 06, 2021 10.2918 10.2918PENSION FUND
NAFA Pension Fund – Equity Sub-Fund October 06, 2021 352.5364 352.5364
NAFA Pension Fund – Debt Sub-Fund October 06, 2021 202.6831 202.6831
NAFA Pension Fund – Money Market Sub-Fund October 06, 2021 174.7082 174.7082
NAFA Islamic Pension Fund – Equity Sub-Fund October 06, 2021 357.6661 357.6661
NAFA Islamic Pension Fund – Debt Sub-Fund October 06, 2021 159.2936 159.2936
NAFA Islamic Pension Fund – Money Market Sub-Fund October 06, 2021 162.1669 162.1669
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