Karachi, October 22, 2021 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND October 22, 2021 9.9228 9.8119
NBP SAVINGS FUND October 22, 2021 10.1787 10.0650
NBP ISLAMIC MAHANA AMDANI FUND October 22, 2021 10.4223 10.3058
NBP MAHANA AMDANI FUND October 22, 2021 10.548 10.4301
NBP ISLAMIC SARMAYA IZAFA FUND October 22, 2021 17.3946 16.8243
NBP SARMAYA IZAFA FUND October 22, 2021 17.53 16.9552
NBP ISLAMIC STOCK FUND October 22, 2021 12.8441 12.4230
NBP STOCK FUND October 22, 2021 16.5127 15.9713
NBP GOVERNMENT SECURITIES LIQUID FUND October 22, 2021 10.3763 10.2604
NBP FINANCIAL SECTOR INCOME FUND October 22, 2021 10.7915 10.6709
NBP MONEY MARKET FUND October 22, 2021 10.0632 9.9508
NBP GOVERNMENT SECURITIES SAVINGS FUND October 22, 2021 10.9327 10.8105
NBP INCOME OPPORTUNITY FUND October 22, 2021 11.202 11.0768
NBP ISLAMIC MONEY MARKET FUND October 22, 2021 10.4032 10.2870
NBP RIBA FREE SAVINGS FUND October 22, 2021 10.6303 10.5115
NBP BALANCED FUND October 22, 2021 20.1709 19.5095
NBP ISLAMIC ENERGY FUND October 22, 2021 9.6154 9.3001
NBP FINANCIAL SECTOR FUND October 22, 2021 10.1862 9.8522
NBP ISLAMIC REGULAR INCOME FUND October 22, 2021 9.6423 9.3261
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I October 22, 2021 – 180.9597
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II October 22, 2021 – 157.7903
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III October 22, 2021 – 133.5237
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV October 22, 2021 – 117.7349
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V October 22, 2021 – 106.8359
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI October 22, 2021 – 105.9239
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII October 22, 2021 – 107.9035
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII October 22, 2021 – 126.6672
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I October 22, 2021 – 117.9528
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II October 22, 2021 – 110.7569
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III October 22, 2021 – 104.2108
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV October 22, 2021 – 101.4294
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V October 22, 2021 – 100.6581
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND October 22, 2021 – 10.8138
NBP ISLAMIC DAILY DIVIDEND FUND October 22, 2021 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND October 22, 2021 – 12.1083
NBP ISLAMIC INCOME FUND October 22, 2021 10.3538 10.2381
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND October 22, 2021 10.6254 10.6254PENSION FUND
NAFA Pension Fund – Equity Sub-Fund October 22, 2021 371.6442 371.6442
NAFA Pension Fund – Debt Sub-Fund October 22, 2021 203.3353 203.3353
NAFA Pension Fund – Money Market Sub-Fund October 22, 2021 175.2707 175.2707
NAFA Islamic Pension Fund – Equity Sub-Fund October 22, 2021 371.0005 371.0005
NAFA Islamic Pension Fund – Debt Sub-Fund October 22, 2021 159.7336 159.7336
NAFA Islamic Pension Fund – Money Market Sub-Fund October 22, 2021 162.6322 162.6322
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