Karachi, September 13, 2021 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND September 13, 2021 9.8623 9.7521
NBP SAVINGS FUND September 13, 2021 10.1115 9.9985
NBP ISLAMIC MAHANA AMDANI FUND September 13, 2021 10.3472 10.2316
NBP MAHANA AMDANI FUND September 13, 2021 10.4749 10.3579
NBP ISLAMIC SARMAYA IZAFA FUND September 13, 2021 17.9532 17.3645
NBP SARMAYA IZAFA FUND September 13, 2021 17.809 17.2251
NBP ISLAMIC STOCK FUND September 13, 2021 13.4382 12.9976
NBP STOCK FUND September 13, 2021 16.8381 16.2860
NBP GOVERNMENT SECURITIES LIQUID FUND September 13, 2021 10.366 10.2502
NBP FINANCIAL SECTOR INCOME FUND September 13, 2021 10.7017 10.5821
NBP MONEY MARKET FUND September 13, 2021 10.0495 9.9372
NBP GOVERNMENT SECURITIES SAVINGS FUND September 13, 2021 10.9091 10.7872
NBP INCOME OPPORTUNITY FUND September 13, 2021 11.1093 10.9852
NBP ISLAMIC MONEY MARKET FUND September 13, 2021 10.3298 10.2144
NBP RIBA FREE SAVINGS FUND September 13, 2021 10.5732 10.4551
NBP BALANCED FUND September 13, 2021 20.4187 19.7492
NBP ISLAMIC ENERGY FUND September 13, 2021 9.5717 9.2579
NBP FINANCIAL SECTOR FUND September 13, 2021 9.5826 9.2684
NBP ISLAMIC REGULAR INCOME FUND September 13, 2021 9.8979 9.5734
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I September 13, 2021 – 186.0521
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II September 13, 2021 – 162.2218
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III September 13, 2021 – 137.1264
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV September 13, 2021 – 120.9178
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V September 13, 2021 – 109.8120
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI September 13, 2021 – 108.9339
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII September 13, 2021 – 110.9151
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII September 13, 2021 – 130.2005
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I September 13, 2021 – 119.7277
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II September 13, 2021 – 112.4381
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III September 13, 2021 – 105.9605
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV September 13, 2021 – 102.0992
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V September 13, 2021 – 100.9519
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND September 13, 2021 – 10.7603
NBP ISLAMIC DAILY DIVIDEND FUND September 13, 2021 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND September 13, 2021 – 12.5246
NBP ISLAMIC INCOME FUND September 13, 2021 10.2699 10.1551
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND September 13, 2021 10.8649 10.8649PENSION FUND
NAFA Pension Fund – Equity Sub-Fund September 13, 2021 379.2118 379.2118
NAFA Pension Fund – Debt Sub-Fund September 13, 2021 202.1662 202.1662
NAFA Pension Fund – Money Market Sub-Fund September 13, 2021 173.9049 173.9049
NAFA Islamic Pension Fund – Equity Sub-Fund September 13, 2021 387.6576 387.6576
NAFA Islamic Pension Fund – Debt Sub-Fund September 13, 2021 158.8331 158.8331
NAFA Islamic Pension Fund – Money Market Sub-Fund September 13, 2021 161.6319 161.6319
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