Karachi, September 02, 2021 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND September 02, 2021 9.8455 9.7355
NBP SAVINGS FUND September 02, 2021 10.0879 9.9752
NBP ISLAMIC MAHANA AMDANI FUND September 02, 2021 10.3281 10.2127
NBP MAHANA AMDANI FUND September 02, 2021 10.4542 10.3374
NBP ISLAMIC SARMAYA IZAFA FUND September 02, 2021 17.9259 17.3381
NBP SARMAYA IZAFA FUND September 02, 2021 17.8253 17.2408
NBP ISLAMIC STOCK FUND September 02, 2021 13.4989 13.0563
NBP STOCK FUND September 02, 2021 16.8402 16.2880
NBP GOVERNMENT SECURITIES LIQUID FUND September 02, 2021 10.345 10.2294
NBP FINANCIAL SECTOR INCOME FUND September 02, 2021 10.6774 10.5581
NBP MONEY MARKET FUND September 02, 2021 10.0264 9.9144
NBP GOVERNMENT SECURITIES SAVINGS FUND September 02, 2021 10.8955 10.7738
NBP INCOME OPPORTUNITY FUND September 02, 2021 11.0852 10.9613
NBP ISLAMIC MONEY MARKET FUND September 02, 2021 10.3109 10.1957
NBP RIBA FREE SAVINGS FUND September 02, 2021 10.5558 10.4379
NBP BALANCED FUND September 02, 2021 20.3954 19.7267
NBP ISLAMIC ENERGY FUND September 02, 2021 9.6373 9.3213
NBP FINANCIAL SECTOR FUND September 02, 2021 9.337 9.0309
NBP ISLAMIC REGULAR INCOME FUND September 02, 2021 10.0252 9.6965
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I September 02, 2021 – 185.8591
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II September 02, 2021 – 162.0529
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III September 02, 2021 – 136.9557
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV September 02, 2021 – 120.7730
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V September 02, 2021 – 109.6888
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI September 02, 2021 – 108.8188
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII September 02, 2021 – 110.8217
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII September 02, 2021 – 130.0582
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I September 02, 2021 – 119.5867
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II September 02, 2021 – 112.2858
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III September 02, 2021 – 105.8236
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV September 02, 2021 – 101.9716
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V September 02, 2021 – 100.8271
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND September 02, 2021 – 10.7461
NBP ISLAMIC DAILY DIVIDEND FUND September 02, 2021 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND September 02, 2021 – 12.5077
NBP ISLAMIC INCOME FUND September 02, 2021 10.25 10.1355
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND September 01, 2021 10.8637 10.8637PENSION FUND
NAFA Pension Fund – Equity Sub-Fund September 02, 2021 378.648 378.6480
NAFA Pension Fund – Debt Sub-Fund September 02, 2021 201.7173 201.7173
NAFA Pension Fund – Money Market Sub-Fund September 02, 2021 173.5662 173.5662
NAFA Islamic Pension Fund – Equity Sub-Fund September 02, 2021 387.6588 387.6588
NAFA Islamic Pension Fund – Debt Sub-Fund September 02, 2021 158.5577 158.5577
NAFA Islamic Pension Fund – Money Market Sub-Fund September 02, 2021 161.3729 161.3729
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