Karachi, September 10, 2021 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND September 10, 2021 9.8576 9.7475
NBP SAVINGS FUND September 10, 2021 10.1062 9.9933
NBP ISLAMIC MAHANA AMDANI FUND September 10, 2021 10.3421 10.2265
NBP MAHANA AMDANI FUND September 10, 2021 10.4693 10.3523
NBP ISLAMIC SARMAYA IZAFA FUND September 10, 2021 17.9206 17.3330
NBP SARMAYA IZAFA FUND September 10, 2021 17.7312 17.1498
NBP ISLAMIC STOCK FUND September 10, 2021 13.4273 12.9870
NBP STOCK FUND September 10, 2021 16.7438 16.1948
NBP GOVERNMENT SECURITIES LIQUID FUND September 10, 2021 10.3604 10.2446
NBP FINANCIAL SECTOR INCOME FUND September 10, 2021 10.6957 10.5762
NBP MONEY MARKET FUND September 10, 2021 10.0432 9.9310
NBP GOVERNMENT SECURITIES SAVINGS FUND September 10, 2021 10.9078 10.7859
NBP INCOME OPPORTUNITY FUND September 10, 2021 11.1047 10.9806
NBP ISLAMIC MONEY MARKET FUND September 10, 2021 10.3246 10.2092
NBP RIBA FREE SAVINGS FUND September 10, 2021 10.5686 10.4505
NBP BALANCED FUND September 10, 2021 20.3491 19.6819
NBP ISLAMIC ENERGY FUND September 10, 2021 9.5159 9.2039
NBP FINANCIAL SECTOR FUND September 10, 2021 9.5002 9.1887
NBP ISLAMIC REGULAR INCOME FUND September 10, 2021 9.8788 9.5549
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I September 10, 2021 – 185.8387
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II September 10, 2021 – 162.0360
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III September 10, 2021 – 136.9614
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV September 10, 2021 – 120.7733
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V September 10, 2021 – 109.6834
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI September 10, 2021 – 108.8057
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII September 10, 2021 – 110.7937
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII September 10, 2021 – 130.0501
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I September 10, 2021 – 119.6229
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II September 10, 2021 – 112.3339
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III September 10, 2021 – 105.8650
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV September 10, 2021 – 102.0348
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V September 10, 2021 – 100.8957
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND September 10, 2021 – 10.7564
NBP ISLAMIC DAILY DIVIDEND FUND September 10, 2021 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND September 10, 2021 – 12.5065
NBP ISLAMIC INCOME FUND September 10, 2021 10.2642 10.1495
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND September 10, 2021 10.8433 10.8433PENSION FUND
NAFA Pension Fund – Equity Sub-Fund September 10, 2021 377.1646 377.1646
NAFA Pension Fund – Debt Sub-Fund September 10, 2021 202.0891 202.0891
NAFA Pension Fund – Money Market Sub-Fund September 10, 2021 173.8125 173.8125
NAFA Islamic Pension Fund – Equity Sub-Fund September 10, 2021 387.144 387.1440
NAFA Islamic Pension Fund – Debt Sub-Fund September 10, 2021 158.7611 158.7611
NAFA Islamic Pension Fund – Money Market Sub-Fund September 10, 2021 161.5627 161.5627
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