Karachi, October 11, 2021 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND October 11, 2021 9.9059 9.7952
NBP SAVINGS FUND October 11, 2021 10.1596 10.0461
NBP ISLAMIC MAHANA AMDANI FUND October 11, 2021 10.4026 10.2864
NBP MAHANA AMDANI FUND October 11, 2021 10.5272 10.4096
NBP ISLAMIC SARMAYA IZAFA FUND October 11, 2021 16.7692 16.2194
NBP SARMAYA IZAFA FUND October 11, 2021 16.6573 16.1111
NBP ISLAMIC STOCK FUND October 11, 2021 12.2706 11.8683
NBP STOCK FUND October 11, 2021 15.5126 15.0040
NBP GOVERNMENT SECURITIES LIQUID FUND October 11, 2021 10.3565 10.2408
NBP FINANCIAL SECTOR INCOME FUND October 11, 2021 10.7653 10.6450
NBP MONEY MARKET FUND October 11, 2021 10.0402 9.9280
NBP GOVERNMENT SECURITIES SAVINGS FUND October 11, 2021 10.9236 10.8015
NBP INCOME OPPORTUNITY FUND October 11, 2021 11.1771 11.0522
NBP ISLAMIC MONEY MARKET FUND October 11, 2021 10.383 10.2670
NBP RIBA FREE SAVINGS FUND October 11, 2021 10.6125 10.4939
NBP BALANCED FUND October 11, 2021 19.3878 18.7521
NBP ISLAMIC ENERGY FUND October 11, 2021 9.2127 8.9106
NBP FINANCIAL SECTOR FUND October 11, 2021 9.2971 8.9923
NBP ISLAMIC REGULAR INCOME FUND October 11, 2021 9.2104 8.9084
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I October 11, 2021 – 174.1779
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II October 11, 2021 – 151.8602
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III October 11, 2021 – 128.4533
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV October 11, 2021 – 113.2724
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V October 11, 2021 – 102.7744
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI October 11, 2021 – 101.9117
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII October 11, 2021 – 103.8300
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII October 11, 2021 – 121.8247
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I October 11, 2021 – 115.1235
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II October 11, 2021 – 108.1135
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III October 11, 2021 – 102.2385
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV October 11, 2021 – 100.3896
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V October 11, 2021 – 99.8424
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND October 11, 2021 – 10.7992
NBP ISLAMIC DAILY DIVIDEND FUND October 11, 2021 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND October 11, 2021 – 11.5506
NBP ISLAMIC INCOME FUND October 11, 2021 10.3312 10.2158
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND October 11, 2021 10.2073 10.2073PENSION FUND
NAFA Pension Fund – Equity Sub-Fund October 11, 2021 349.6659 349.6659
NAFA Pension Fund – Debt Sub-Fund October 11, 2021 202.9693 202.9693
NAFA Pension Fund – Money Market Sub-Fund October 11, 2021 174.8832 174.8832
NAFA Islamic Pension Fund – Equity Sub-Fund October 11, 2021 354.2557 354.2557
NAFA Islamic Pension Fund – Debt Sub-Fund October 11, 2021 159.4291 159.4291
NAFA Islamic Pension Fund – Money Market Sub-Fund October 11, 2021 162.3122 162.3122
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