Karachi, September 09, 2021 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND September 09, 2021 9.8561 9.7460
NBP SAVINGS FUND September 09, 2021 10.1045 9.9916
NBP ISLAMIC MAHANA AMDANI FUND September 09, 2021 10.3401 10.2246
NBP MAHANA AMDANI FUND September 09, 2021 10.4674 10.3504
NBP ISLAMIC SARMAYA IZAFA FUND September 09, 2021 17.7379 17.1563
NBP SARMAYA IZAFA FUND September 09, 2021 17.6412 17.0628
NBP ISLAMIC STOCK FUND September 09, 2021 13.2789 12.8435
NBP STOCK FUND September 09, 2021 16.6166 16.0718
NBP GOVERNMENT SECURITIES LIQUID FUND September 09, 2021 10.3584 10.2427
NBP FINANCIAL SECTOR INCOME FUND September 09, 2021 10.6938 10.5743
NBP MONEY MARKET FUND September 09, 2021 10.0411 9.9289
NBP GOVERNMENT SECURITIES SAVINGS FUND September 09, 2021 10.9063 10.7844
NBP INCOME OPPORTUNITY FUND September 09, 2021 11.1033 10.9792
NBP ISLAMIC MONEY MARKET FUND September 09, 2021 10.3228 10.2075
NBP RIBA FREE SAVINGS FUND September 09, 2021 10.5668 10.4487
NBP BALANCED FUND September 09, 2021 20.2569 19.5927
NBP ISLAMIC ENERGY FUND September 09, 2021 9.5023 9.1907
NBP FINANCIAL SECTOR FUND September 09, 2021 9.3874 9.0796
NBP ISLAMIC REGULAR INCOME FUND September 09, 2021 9.8282 9.5059
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I September 09, 2021 – 183.9465
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II September 09, 2021 – 160.4120
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III September 09, 2021 – 135.5871
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV September 09, 2021 – 119.5554
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V September 09, 2021 – 108.5801
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI September 09, 2021 – 107.6846
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII September 09, 2021 – 109.6844
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII September 09, 2021 – 128.7262
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I September 09, 2021 – 118.8514
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II September 09, 2021 – 111.6007
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III September 09, 2021 – 105.1864
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV September 09, 2021 – 101.6888
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V September 09, 2021 – 100.6524
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND September 09, 2021 – 10.7551
NBP ISLAMIC DAILY DIVIDEND FUND September 09, 2021 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND September 09, 2021 – 12.3501
NBP ISLAMIC INCOME FUND September 09, 2021 10.2623 10.1476
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND September 09, 2021 10.7378 10.7378PENSION FUND
NAFA Pension Fund – Equity Sub-Fund September 09, 2021 374.4334 374.4334
NAFA Pension Fund – Debt Sub-Fund September 09, 2021 202.055 202.0550
NAFA Pension Fund – Money Market Sub-Fund September 09, 2021 173.7817 173.7817
NAFA Islamic Pension Fund – Equity Sub-Fund September 09, 2021 382.3488 382.3488
NAFA Islamic Pension Fund – Debt Sub-Fund September 09, 2021 158.7333 158.7333
NAFA Islamic Pension Fund – Money Market Sub-Fund September 09, 2021 161.5379 161.5379
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