Karachi, October 20, 2021 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND October 20, 2021 9.9196 9.8088
NBP SAVINGS FUND October 20, 2021 10.1751 10.0614
NBP ISLAMIC MAHANA AMDANI FUND October 20, 2021 10.4186 10.3022
NBP MAHANA AMDANI FUND October 20, 2021 10.5441 10.4263
NBP ISLAMIC SARMAYA IZAFA FUND October 20, 2021 17.2811 16.7145
NBP SARMAYA IZAFA FUND October 20, 2021 17.35 16.7811
NBP ISLAMIC STOCK FUND October 20, 2021 12.7674 12.3488
NBP STOCK FUND October 20, 2021 16.3011 15.7666
NBP GOVERNMENT SECURITIES LIQUID FUND October 20, 2021 10.3728 10.2569
NBP FINANCIAL SECTOR INCOME FUND October 20, 2021 10.7868 10.6663
NBP MONEY MARKET FUND October 20, 2021 10.0589 9.9465
NBP GOVERNMENT SECURITIES SAVINGS FUND October 20, 2021 10.9355 10.8133
NBP INCOME OPPORTUNITY FUND October 20, 2021 11.1977 11.0726
NBP ISLAMIC MONEY MARKET FUND October 20, 2021 10.3996 10.2834
NBP RIBA FREE SAVINGS FUND October 20, 2021 10.6269 10.5082
NBP BALANCED FUND October 20, 2021 20.0179 19.3615
NBP ISLAMIC ENERGY FUND October 20, 2021 9.609 9.2939
NBP FINANCIAL SECTOR FUND October 20, 2021 9.8889 9.5647
NBP ISLAMIC REGULAR INCOME FUND October 20, 2021 9.5971 9.2824
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I October 20, 2021 – 179.7026
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II October 20, 2021 – 156.6975
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III October 20, 2021 – 132.5840
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV October 20, 2021 – 116.9144
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V October 20, 2021 – 106.0868
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI October 20, 2021 – 105.1809
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII October 20, 2021 – 107.1488
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII October 20, 2021 – 125.7775
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I October 20, 2021 – 117.4311
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II October 20, 2021 – 110.2680
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III October 20, 2021 – 103.8584
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV October 20, 2021 – 101.2371
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V October 20, 2021 – 100.5108
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND October 20, 2021 – 10.8112
NBP ISLAMIC DAILY DIVIDEND FUND October 20, 2021 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND October 20, 2021 – 12.0054
NBP ISLAMIC INCOME FUND October 20, 2021 10.3499 10.2343
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND October 20, 2021 10.5955 10.5955
PENSION FUND
NAFA Pension Fund – Equity Sub-Fund October 20, 2021 367.0344 367.0344
NAFA Pension Fund – Debt Sub-Fund October 20, 2021 203.2655 203.2655
NAFA Pension Fund – Money Market Sub-Fund October 20, 2021 175.1975 175.1975
NAFA Islamic Pension Fund – Equity Sub-Fund October 20, 2021 368.5699 368.5699
NAFA Islamic Pension Fund – Debt Sub-Fund October 20, 2021 159.6768 159.6768
NAFA Islamic Pension Fund – Money Market Sub-Fund October 20, 2021 162.5735 162.5735
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