Karachi, September 06, 2021 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND September 06, 2021 9.8516 9.7415
NBP SAVINGS FUND September 06, 2021 10.0994 9.9866
NBP ISLAMIC MAHANA AMDANI FUND September 06, 2021 10.3352 10.2197
NBP MAHANA AMDANI FUND September 06, 2021 10.4618 10.3449
NBP ISLAMIC SARMAYA IZAFA FUND September 06, 2021 18.0058 17.4154
NBP SARMAYA IZAFA FUND September 06, 2021 17.8508 17.2655
NBP ISLAMIC STOCK FUND September 06, 2021 13.5502 13.1059
NBP STOCK FUND September 06, 2021 16.8492 16.2967
NBP GOVERNMENT SECURITIES LIQUID FUND September 06, 2021 10.3528 10.2371
NBP FINANCIAL SECTOR INCOME FUND September 06, 2021 10.6875 10.5681
NBP MONEY MARKET FUND September 06, 2021 10.0348 9.9227
NBP GOVERNMENT SECURITIES SAVINGS FUND September 06, 2021 10.9028 10.7810
NBP INCOME OPPORTUNITY FUND September 06, 2021 11.096 10.9720
NBP ISLAMIC MONEY MARKET FUND September 06, 2021 10.3177 10.2024
NBP RIBA FREE SAVINGS FUND September 06, 2021 10.5623 10.4443
NBP BALANCED FUND September 06, 2021 20.4379 19.7678
NBP ISLAMIC ENERGY FUND September 06, 2021 9.6381 9.3221
NBP FINANCIAL SECTOR FUND September 06, 2021 9.3002 8.9953
NBP ISLAMIC REGULAR INCOME FUND September 06, 2021 10.0137 9.6854
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I September 06, 2021 – 186.6127
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II September 06, 2021 – 162.6993
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III September 06, 2021 – 137.5121
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV September 06, 2021 – 121.2638
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V September 06, 2021 – 110.1311
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI September 06, 2021 – 109.2647
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII September 06, 2021 – 111.2561
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII September 06, 2021 – 130.5754
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I September 06, 2021 – 119.9094
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II September 06, 2021 – 112.6010
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III September 06, 2021 – 106.1162
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV September 06, 2021 – 102.1387
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V September 06, 2021 – 100.9561
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND September 06, 2021 – 10.7512
NBP ISLAMIC DAILY DIVIDEND FUND September 06, 2021 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND September 06, 2021 – 12.5702
NBP ISLAMIC INCOME FUND September 06, 2021 10.2567 10.1421
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND September 06, 2021 10.8632 10.8632PENSION FUND
NAFA Pension Fund – Equity Sub-Fund September 06, 2021 379.0155 379.0155
NAFA Pension Fund – Debt Sub-Fund September 06, 2021 201.8979 201.8979
NAFA Pension Fund – Money Market Sub-Fund September 06, 2021 173.6895 173.6895
NAFA Islamic Pension Fund – Equity Sub-Fund September 06, 2021 389.4686 389.4686
NAFA Islamic Pension Fund – Debt Sub-Fund September 06, 2021 158.6608 158.6608
NAFA Islamic Pension Fund – Money Market Sub-Fund September 06, 2021 161.4693 161.4693
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