Karachi, September 20, 2021 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND September 20, 2021 9.8731 9.7628
NBP SAVINGS FUND September 20, 2021 10.1236 10.0105
NBP ISLAMIC MAHANA AMDANI FUND September 20, 2021 10.3659 10.2501
NBP MAHANA AMDANI FUND September 20, 2021 10.4879 10.3707
NBP ISLAMIC SARMAYA IZAFA FUND September 20, 2021 17.4216 16.8504
NBP SARMAYA IZAFA FUND September 20, 2021 17.4464 16.8744
NBP ISLAMIC STOCK FUND September 20, 2021 12.9376 12.5134
NBP STOCK FUND September 20, 2021 16.4412 15.9021
NBP GOVERNMENT SECURITIES LIQUID FUND September 20, 2021 10.3794 10.2634
NBP FINANCIAL SECTOR INCOME FUND September 20, 2021 10.7181 10.5983
NBP MONEY MARKET FUND September 20, 2021 10.0643 9.9518
NBP GOVERNMENT SECURITIES SAVINGS FUND September 20, 2021 10.9116 10.7897
NBP INCOME OPPORTUNITY FUND September 20, 2021 11.1275 11.0032
NBP ISLAMIC MONEY MARKET FUND September 20, 2021 10.3427 10.2271
NBP RIBA FREE SAVINGS FUND September 20, 2021 10.5894 10.4711
NBP BALANCED FUND September 20, 2021 20.0921 19.4333
NBP ISLAMIC ENERGY FUND September 20, 2021 9.3733 9.0660
NBP FINANCIAL SECTOR FUND September 20, 2021 9.6227 9.3072
NBP ISLAMIC REGULAR INCOME FUND September 20, 2021 9.6315 9.3157
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I September 20, 2021 – 180.6825
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II September 20, 2021 – 157.5535
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III September 20, 2021 – 133.2143
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV September 20, 2021 – 117.4615
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V September 20, 2021 – 106.6200
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI September 20, 2021 – 105.7521
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII September 20, 2021 – 107.7319
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII September 20, 2021 – 126.4292
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I September 20, 2021 – 117.5800
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II September 20, 2021 – 110.4199
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III September 20, 2021 – 104.0937
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV September 20, 2021 – 101.1935
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V September 20, 2021 – 100.3416
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND September 20, 2021 – 10.7698
NBP ISLAMIC DAILY DIVIDEND FUND September 20, 2021 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND September 20, 2021 – 12.0820
NBP ISLAMIC INCOME FUND September 20, 2021 10.2849 10.1700
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND September 20, 2021 10.7923 10.7923PENSION FUND
NAFA Pension Fund – Equity Sub-Fund September 20, 2021 369.9337 369.9337
NAFA Pension Fund – Debt Sub-Fund September 20, 2021 202.3216 202.3216
NAFA Pension Fund – Money Market Sub-Fund September 20, 2021 174.1258 174.1258
NAFA Islamic Pension Fund – Equity Sub-Fund September 20, 2021 373.4996 373.4996
NAFA Islamic Pension Fund – Debt Sub-Fund September 20, 2021 159.0278 159.0278
NAFA Islamic Pension Fund – Money Market Sub-Fund September 20, 2021 161.8089 161.8089
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