Karachi, October 26, 2021 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND October 26, 2021 9.9289 9.8180
NBP SAVINGS FUND October 26, 2021 10.1858 10.0720
NBP ISLAMIC MAHANA AMDANI FUND October 26, 2021 10.4291 10.3126
NBP MAHANA AMDANI FUND October 26, 2021 10.5556 10.4377
NBP ISLAMIC SARMAYA IZAFA FUND October 26, 2021 17.2577 16.6918
NBP SARMAYA IZAFA FUND October 26, 2021 17.3872 16.8171
NBP ISLAMIC STOCK FUND October 26, 2021 12.734 12.3165
NBP STOCK FUND October 26, 2021 16.3446 15.8087
NBP GOVERNMENT SECURITIES LIQUID FUND October 26, 2021 10.332 10.2166
NBP FINANCIAL SECTOR INCOME FUND October 26, 2021 10.6627 10.5436
NBP MONEY MARKET FUND October 26, 2021 10.0126 9.9007
NBP GOVERNMENT SECURITIES SAVINGS FUND October 26, 2021 10.9412 10.8189
NBP INCOME OPPORTUNITY FUND October 26, 2021 11.21 11.0847
NBP ISLAMIC MONEY MARKET FUND October 26, 2021 10.4106 10.2943
NBP RIBA FREE SAVINGS FUND October 26, 2021 10.6364 10.5176
NBP BALANCED FUND October 26, 2021 20.042 19.3849
NBP ISLAMIC ENERGY FUND October 26, 2021 9.4876 9.1765
NBP FINANCIAL SECTOR FUND October 26, 2021 10.0619 9.7320
NBP ISLAMIC REGULAR INCOME FUND October 26, 2021 9.578 9.2640
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I October 26, 2021 – 179.6291
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II October 26, 2021 – 156.6347
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III October 26, 2021 – 132.5663
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV October 26, 2021 – 116.8829
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V October 26, 2021 – 106.0669
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI October 26, 2021 – 105.1602
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII October 26, 2021 – 107.1241
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII October 26, 2021 – 125.7552
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I October 26, 2021 – 117.4659
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II October 26, 2021 – 110.2963
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III October 26, 2021 – 103.8448
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV October 26, 2021 – 101.2631
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V October 26, 2021 – 100.5503
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND October 26, 2021 – 10.8191
NBP ISLAMIC DAILY DIVIDEND FUND October 26, 2021 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND October 26, 2021 – 12.0019
NBP ISLAMIC INCOME FUND October 26, 2021 10.3614 10.2456
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND October 26, 2021 10.5264 10.5264PENSION FUND
NAFA Pension Fund – Equity Sub-Fund October 26, 2021 368.4396 368.4396
NAFA Pension Fund – Debt Sub-Fund October 26, 2021 203.4891 203.4891
NAFA Pension Fund – Money Market Sub-Fund October 26, 2021 175.4171 175.4171
NAFA Islamic Pension Fund – Equity Sub-Fund October 26, 2021 367.8044 367.8044
NAFA Islamic Pension Fund – Debt Sub-Fund October 26, 2021 159.8371 159.8371
NAFA Islamic Pension Fund – Money Market Sub-Fund October 26, 2021 162.743 162.7430
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