Karachi, September 01, 2021 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND September 01, 2021 9.844 9.7340
NBP SAVINGS FUND September 01, 2021 10.0862 9.9735
NBP ISLAMIC MAHANA AMDANI FUND September 01, 2021 10.3262 10.2108
NBP MAHANA AMDANI FUND September 01, 2021 10.4524 10.3356
NBP ISLAMIC SARMAYA IZAFA FUND September 01, 2021 18.0991 17.5057
NBP SARMAYA IZAFA FUND September 01, 2021 18.0095 17.4190
NBP ISLAMIC STOCK FUND September 01, 2021 13.6603 13.2124
NBP STOCK FUND September 01, 2021 17.0516 16.4925
NBP GOVERNMENT SECURITIES LIQUID FUND September 01, 2021 10.3432 10.2276
NBP FINANCIAL SECTOR INCOME FUND September 01, 2021 10.6754 10.5561
NBP MONEY MARKET FUND September 01, 2021 10.0243 9.9123
NBP GOVERNMENT SECURITIES SAVINGS FUND September 01, 2021 10.8935 10.7718
NBP INCOME OPPORTUNITY FUND September 01, 2021 11.0832 10.9594
NBP ISLAMIC MONEY MARKET FUND September 01, 2021 10.3091 10.1939
NBP RIBA FREE SAVINGS FUND September 01, 2021 10.5541 10.4362
NBP BALANCED FUND September 01, 2021 20.5577 19.8836
NBP ISLAMIC ENERGY FUND September 01, 2021 9.6919 9.3741
NBP FINANCIAL SECTOR FUND September 01, 2021 9.4492 9.1394
NBP ISLAMIC REGULAR INCOME FUND September 01, 2021 10.1207 9.7889
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I September 01, 2021 – 187.5056
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II September 01, 2021 – 163.4919
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III September 01, 2021 – 138.1687
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV September 01, 2021 – 121.8485
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V September 01, 2021 – 110.6650
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI September 01, 2021 – 109.8126
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII September 01, 2021 – 111.8086
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII September 01, 2021 – 131.2151
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I September 01, 2021 – 120.2513
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II September 01, 2021 – 112.9206
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III September 01, 2021 – 106.4100
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV September 01, 2021 – 102.2613
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V September 01, 2021 – 101.0188
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND September 01, 2021 – 10.7448
NBP ISLAMIC DAILY DIVIDEND FUND September 01, 2021 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND September 01, 2021 – 12.6462
NBP ISLAMIC INCOME FUND September 01, 2021 10.2482 10.1337
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND September 01, 2021 10.9858 10.9858PENSION FUND
NAFA Pension Fund – Equity Sub-Fund September 01, 2021 383.1037 383.1037
NAFA Pension Fund – Debt Sub-Fund September 01, 2021 201.684 201.6840
NAFA Pension Fund – Money Market Sub-Fund September 01, 2021 173.5353 173.5353
NAFA Islamic Pension Fund – Equity Sub-Fund September 01, 2021 392.0704 392.0704
NAFA Islamic Pension Fund – Debt Sub-Fund September 01, 2021 158.5292 158.5292
NAFA Islamic Pension Fund – Money Market Sub-Fund September 01, 2021 161.3477 161.3477
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