Karachi, September 17, 2021 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND September 17, 2021 9.8686 9.7583
NBP SAVINGS FUND September 17, 2021 10.1184 10.0053
NBP ISLAMIC MAHANA AMDANI FUND September 17, 2021 10.3604 10.2446
NBP MAHANA AMDANI FUND September 17, 2021 10.4823 10.3652
NBP ISLAMIC SARMAYA IZAFA FUND September 17, 2021 17.5533 16.9778
NBP SARMAYA IZAFA FUND September 17, 2021 17.5448 16.9695
NBP ISLAMIC STOCK FUND September 17, 2021 13.0602 12.6320
NBP STOCK FUND September 17, 2021 16.559 16.0161
NBP GOVERNMENT SECURITIES LIQUID FUND September 17, 2021 10.3737 10.2578
NBP FINANCIAL SECTOR INCOME FUND September 17, 2021 10.7108 10.5911
NBP MONEY MARKET FUND September 17, 2021 10.0579 9.9455
NBP GOVERNMENT SECURITIES SAVINGS FUND September 17, 2021 10.9059 10.7840
NBP INCOME OPPORTUNITY FUND September 17, 2021 11.1195 10.9953
NBP ISLAMIC MONEY MARKET FUND September 17, 2021 10.3371 10.2216
NBP RIBA FREE SAVINGS FUND September 17, 2021 10.5847 10.4664
NBP BALANCED FUND September 17, 2021 20.1789 19.5173
NBP ISLAMIC ENERGY FUND September 17, 2021 9.4216 9.1127
NBP FINANCIAL SECTOR FUND September 17, 2021 9.6638 9.3469
NBP ISLAMIC REGULAR INCOME FUND September 17, 2021 9.699 9.3810
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I September 17, 2021 – 181.9998
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II September 17, 2021 – 158.7145
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III September 17, 2021 – 134.1800
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV September 17, 2021 – 118.3119
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V September 17, 2021 – 107.4018
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI September 17, 2021 – 106.5330
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII September 17, 2021 – 108.5197
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII September 17, 2021 – 127.3624
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I September 17, 2021 – 118.1031
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II September 17, 2021 – 110.9075
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III September 17, 2021 – 104.5442
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV September 17, 2021 – 101.4005
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V September 17, 2021 – 100.4767
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND September 17, 2021 – 10.7657
NBP ISLAMIC DAILY DIVIDEND FUND September 17, 2021 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND September 17, 2021 – 12.1904
NBP ISLAMIC INCOME FUND September 17, 2021 10.2773 10.1625
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND September 17, 2021 10.7909 10.7909PENSION FUND
NAFA Pension Fund – Equity Sub-Fund September 17, 2021 372.8102 372.8102
NAFA Pension Fund – Debt Sub-Fund September 17, 2021 202.2151 202.2151
NAFA Pension Fund – Money Market Sub-Fund September 17, 2021 174.028 174.0280
NAFA Islamic Pension Fund – Equity Sub-Fund September 17, 2021 376.85 376.8500
NAFA Islamic Pension Fund – Debt Sub-Fund September 17, 2021 158.957 158.9570
NAFA Islamic Pension Fund – Money Market Sub-Fund September 17, 2021 161.7301 161.7301
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