Karachi, October 14, 2021 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND October 14, 2021 9.9104 9.7997
NBP SAVINGS FUND October 14, 2021 10.1648 10.0512
NBP ISLAMIC MAHANA AMDANI FUND October 14, 2021 10.4081 10.2918
NBP MAHANA AMDANI FUND October 14, 2021 10.5329 10.4152
NBP ISLAMIC SARMAYA IZAFA FUND October 14, 2021 16.8807 16.3272
NBP SARMAYA IZAFA FUND October 14, 2021 16.9175 16.3628
NBP ISLAMIC STOCK FUND October 14, 2021 12.4029 11.9962
NBP STOCK FUND October 14, 2021 15.8617 15.3416
NBP GOVERNMENT SECURITIES LIQUID FUND October 14, 2021 10.3618 10.2460
NBP FINANCIAL SECTOR INCOME FUND October 14, 2021 10.7718 10.6514
NBP MONEY MARKET FUND October 14, 2021 10.0465 9.9342
NBP GOVERNMENT SECURITIES SAVINGS FUND October 14, 2021 10.9275 10.8054
NBP INCOME OPPORTUNITY FUND October 14, 2021 11.1833 11.0583
NBP ISLAMIC MONEY MARKET FUND October 14, 2021 10.3885 10.2724
NBP RIBA FREE SAVINGS FUND October 14, 2021 10.6175 10.4989
NBP BALANCED FUND October 14, 2021 19.6425 18.9985
NBP ISLAMIC ENERGY FUND October 14, 2021 9.2444 8.9413
NBP FINANCIAL SECTOR FUND October 14, 2021 9.6724 9.3553
NBP ISLAMIC REGULAR INCOME FUND October 14, 2021 9.3051 9.0000
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I October 14, 2021 – 175.5099
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II October 14, 2021 – 153.0317
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III October 14, 2021 – 129.4527
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV October 14, 2021 – 114.1557
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V October 14, 2021 – 103.5770
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI October 14, 2021 – 102.7033
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII October 14, 2021 – 102.7033
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII October 14, 2021 – 122.7816
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I October 14, 2021 – 115.6895
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II October 14, 2021 – 108.6379
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III October 14, 2021 – 102.6243
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV October 14, 2021 – 100.6031
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V October 14, 2021 – 100.0124
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND October 14, 2021 – 10.8032
NBP ISLAMIC DAILY DIVIDEND FUND October 14, 2021 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND October 14, 2021 – 11.6608
NBP ISLAMIC INCOME FUND October 14, 2021 10.337 10.2215
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND October 14, 2021 10.2884 10.2884PENSION FUND
NAFA Pension Fund – Equity Sub-Fund October 14, 2021 356.7903 356.7903
NAFA Pension Fund – Debt Sub-Fund October 14, 2021 203.0775 203.0775
NAFA Pension Fund – Money Market Sub-Fund October 14, 2021 174.9878 174.9878
NAFA Islamic Pension Fund – Equity Sub-Fund October 14, 2021 358.0726 358.0726
NAFA Islamic Pension Fund – Debt Sub-Fund October 14, 2021 159.5149 159.5149
NAFA Islamic Pension Fund – Money Market Sub-Fund October 14, 2021 162.4019 162.4019
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