Karachi, October 12, 2021 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND October 12, 2021 9.9074 9.7967
NBP SAVINGS FUND October 12, 2021 10.1613 10.0478
NBP ISLAMIC MAHANA AMDANI FUND October 12, 2021 10.4044 10.2881
NBP MAHANA AMDANI FUND October 12, 2021 10.5291 10.4115
NBP ISLAMIC SARMAYA IZAFA FUND October 12, 2021 16.7829 16.2326
NBP SARMAYA IZAFA FUND October 12, 2021 16.7191 16.1709
NBP ISLAMIC STOCK FUND October 12, 2021 12.2994 11.8961
NBP STOCK FUND October 12, 2021 15.6296 15.1171
NBP GOVERNMENT SECURITIES LIQUID FUND October 12, 2021 10.3584 10.2427
NBP FINANCIAL SECTOR INCOME FUND October 12, 2021 10.7674 10.6471
NBP MONEY MARKET FUND October 12, 2021 10.0422 9.9300
NBP GOVERNMENT SECURITIES SAVINGS FUND October 12, 2021 10.9254 10.8033
NBP INCOME OPPORTUNITY FUND October 12, 2021 11.1791 11.0542
NBP ISLAMIC MONEY MARKET FUND October 12, 2021 10.3847 10.2687
NBP RIBA FREE SAVINGS FUND October 12, 2021 10.6141 10.4955
NBP BALANCED FUND October 12, 2021 19.4563 18.8184
NBP ISLAMIC ENERGY FUND October 12, 2021 9.2219 8.9195
NBP FINANCIAL SECTOR FUND October 12, 2021 9.4854 9.1744
NBP ISLAMIC REGULAR INCOME FUND October 12, 2021 9.2214 8.9190
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I October 12, 2021 – 174.4620
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II October 12, 2021 – 152.1141
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III October 12, 2021 – 128.6693
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV October 12, 2021 – 113.4635
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V October 12, 2021 – 102.9477
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI October 12, 2021 – 102.0824
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII October 12, 2021 – 104.0028
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII October 12, 2021 – 122.0310
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I October 12, 2021 – 115.2485
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II October 12, 2021 – 108.2291
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III October 12, 2021 – 102.3245
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV October 12, 2021 – 100.4388
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V October 12, 2021 – 99.8824
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND October 12, 2021 – 10.8005
NBP ISLAMIC DAILY DIVIDEND FUND October 12, 2021 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND October 12, 2021 – 11.5744
NBP ISLAMIC INCOME FUND October 12, 2021 10.3332 10.2177
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND October 12, 2021 10.196 10.1960PENSION FUND
NAFA Pension Fund – Equity Sub-Fund October 12, 2021 351.9486 351.9486
NAFA Pension Fund – Debt Sub-Fund October 12, 2021 203.0027 203.0027
NAFA Pension Fund – Money Market Sub-Fund October 12, 2021 174.9181 174.9181
NAFA Islamic Pension Fund – Equity Sub-Fund October 12, 2021 355.1929 355.1929
NAFA Islamic Pension Fund – Debt Sub-Fund October 12, 2021 159.4563 159.4563
NAFA Islamic Pension Fund – Money Market Sub-Fund October 12, 2021 162.3412 162.3412
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