Karachi, October 28, 2021 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND October 28, 2021 9.932 9.8210
NBP SAVINGS FUND October 28, 2021 10.1894 10.0755
NBP ISLAMIC MAHANA AMDANI FUND October 28, 2021 10.4327 10.3161
NBP MAHANA AMDANI FUND October 28, 2021 10.5595 10.4415
NBP ISLAMIC SARMAYA IZAFA FUND October 28, 2021 17.5289 16.9542
NBP SARMAYA IZAFA FUND October 28, 2021 17.6467 17.0681
NBP ISLAMIC STOCK FUND October 28, 2021 12.9807 12.5551
NBP STOCK FUND October 28, 2021 16.6228 16.0778
NBP GOVERNMENT SECURITIES LIQUID FUND October 28, 2021 10.3359 10.2204
NBP FINANCIAL SECTOR INCOME FUND October 28, 2021 10.6674 10.5482
NBP MONEY MARKET FUND October 28, 2021 10.0168 9.9049
NBP GOVERNMENT SECURITIES SAVINGS FUND October 28, 2021 10.9454 10.8231
NBP INCOME OPPORTUNITY FUND October 28, 2021 11.2144 11.0891
NBP ISLAMIC MONEY MARKET FUND October 28, 2021 10.4143 10.2979
NBP RIBA FREE SAVINGS FUND October 28, 2021 10.6397 10.5208
NBP BALANCED FUND October 28, 2021 20.3001 19.6345
NBP ISLAMIC ENERGY FUND October 28, 2021 9.5655 9.2519
NBP FINANCIAL SECTOR FUND October 28, 2021 10.1285 9.7964
NBP ISLAMIC REGULAR INCOME FUND October 28, 2021 9.7531 9.4333
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I October 28, 2021 – 182.3377
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II October 28, 2021 – 159.0267
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III October 28, 2021 – 134.5848
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV October 28, 2021 – 118.6840
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V October 28, 2021 – 107.6841
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI October 28, 2021 – 106.7583
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII October 28, 2021 – 108.7470
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII October 28, 2021 – 127.6653
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I October 28, 2021 – 118.5743
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II October 28, 2021 – 111.3362
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III October 28, 2021 – 104.6969
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV October 28, 2021 – 101.7190
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V October 28, 2021 – 100.8902
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND October 28, 2021 – 10.8218
NBP ISLAMIC DAILY DIVIDEND FUND October 28, 2021 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND October 28, 2021 – 12.2257
NBP ISLAMIC INCOME FUND October 28, 2021 10.3653 10.2495
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND October 28, 2021 10.6801 10.6801PENSION FUND
NAFA Pension Fund – Equity Sub-Fund October 28, 2021 375.0376 375.0376
NAFA Pension Fund – Debt Sub-Fund October 28, 2021 203.6354 203.6354
NAFA Pension Fund – Money Market Sub-Fund October 28, 2021 175.4904 175.4904
NAFA Islamic Pension Fund – Equity Sub-Fund October 28, 2021 375.2625 375.2625
NAFA Islamic Pension Fund – Debt Sub-Fund October 28, 2021 159.889 159.8890
NAFA Islamic Pension Fund – Money Market Sub-Fund October 28, 2021 162.7992 162.7992
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