Karachi, September 07, 2021 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND September 07, 2021 9.8531 9.7430
NBP SAVINGS FUND September 07, 2021 10.1012 9.9883
NBP ISLAMIC MAHANA AMDANI FUND September 07, 2021 10.3367 10.2212
NBP MAHANA AMDANI FUND September 07, 2021 10.4636 10.3467
NBP ISLAMIC SARMAYA IZAFA FUND September 07, 2021 17.9051 17.3180
NBP SARMAYA IZAFA FUND September 07, 2021 13.4492 13.0082
NBP ISLAMIC STOCK FUND September 07, 2021 16.7415 16.1926
NBP STOCK FUND September 07, 2021 10.3547 10.2390
NBP GOVERNMENT SECURITIES LIQUID FUND September 07, 2021 10.6892 10.5698
NBP FINANCIAL SECTOR INCOME FUND September 07, 2021 10.0368 9.9247
NBP MONEY MARKET FUND September 07, 2021 10.9039 10.7821
NBP GOVERNMENT SECURITIES SAVINGS FUND September 07, 2021 11.0984 10.9744
NBP INCOME OPPORTUNITY FUND September 07, 2021 10.3194 10.2041
NBP ISLAMIC MONEY MARKET FUND September 07, 2021 10.5636 10.4456
NBP RIBA FREE SAVINGS FUND September 07, 2021 10.5623 10.4443
NBP BALANCED FUND September 07, 2021 20.3506 19.6833
NBP ISLAMIC ENERGY FUND September 07, 2021 9.5666 9.2529
NBP FINANCIAL SECTOR FUND September 07, 2021 9.3533 9.0466
NBP ISLAMIC REGULAR INCOME FUND September 07, 2021 9.9409 9.6150
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I September 07, 2021 – 185.5964
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II September 07, 2021 – 161.8278
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III September 07, 2021 – 136.7780
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV September 07, 2021 – 120.6124
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V September 07, 2021 – 109.5399
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI September 07, 2021 – 108.6625
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII September 07, 2021 – 110.6574
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII September 07, 2021 – 129.8691
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I September 07, 2021 – 119.5082
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II September 07, 2021 – 112.2187
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III September 07, 2021 – 105.7610
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV September 07, 2021 – 101.9659
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V September 07, 2021 – 100.8391
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND September 07, 2021 – 10.7525
NBP ISLAMIC DAILY DIVIDEND FUND September 07, 2021 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND September 07, 2021 – 12.4863
NBP ISLAMIC INCOME FUND September 07, 2021 10.2585 10.1439
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND September 07, 2021 10.8035 10.8035PENSION FUND
NAFA Pension Fund – Equity Sub-Fund September 07, 2021 376.5738 376.5738
NAFA Pension Fund – Debt Sub-Fund September 07, 2021 201.9877 201.9877
NAFA Pension Fund – Money Market Sub-Fund September 07, 2021 173.7203 173.7203
NAFA Islamic Pension Fund – Equity Sub-Fund September 07, 2021 386.6524 386.6524
NAFA Islamic Pension Fund – Debt Sub-Fund September 07, 2021 158.683 158.6830
NAFA Islamic Pension Fund – Money Market Sub-Fund September 07, 2021 161.4903 161.4903
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