Karachi, September 23, 2021 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND September 23, 2021 9.8778 9.7674
NBP SAVINGS FUND September 23, 2021 10.1288 10.0156
NBP ISLAMIC MAHANA AMDANI FUND September 23, 2021 10.3731 10.2572
NBP MAHANA AMDANI FUND September 23, 2021 10.4933 10.3761
NBP ISLAMIC SARMAYA IZAFA FUND September 23, 2021 16.9934 16.4362
NBP SARMAYA IZAFA FUND September 23, 2021 17.0353 16.4767
NBP ISLAMIC STOCK FUND September 23, 2021 12.5502 12.1387
NBP STOCK FUND September 23, 2021 15.9726 15.4489
NBP GOVERNMENT SECURITIES LIQUID FUND September 23, 2021 10.3841 10.2681
NBP FINANCIAL SECTOR INCOME FUND September 23, 2021 10.7262 10.6063
NBP MONEY MARKET FUND September 23, 2021 10.0707 9.9582
NBP GOVERNMENT SECURITIES SAVINGS FUND September 23, 2021 10.8986 10.7768
NBP INCOME OPPORTUNITY FUND September 23, 2021 11.1349 11.0105
NBP ISLAMIC MONEY MARKET FUND September 23, 2021 10.3484 10.2328
NBP RIBA FREE SAVINGS FUND September 23, 2021 10.5954 10.4770
NBP BALANCED FUND September 23, 2021 19.7144 19.0680
NBP ISLAMIC ENERGY FUND September 23, 2021 9.1098 8.8111
NBP FINANCIAL SECTOR FUND September 23, 2021 9.504 9.1924
NBP ISLAMIC REGULAR INCOME FUND September 23, 2021 9.4257 9.1166
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I September 23, 2021 – 176.5229
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II September 23, 2021 – 153.8889
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III September 23, 2021 – 130.1535
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV September 23, 2021 – 114.7624
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V September 23, 2021 – 104.1481
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI September 23, 2021 – 103.2840
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII September 23, 2021 – 105.2532
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII September 23, 2021 – 123.4889
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I September 23, 2021 – 115.8899
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II September 23, 2021 – 108.8381
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III September 23, 2021 – 102.6974
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV September 23, 2021 – 100.5121
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V September 23, 2021 – 99.8720
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND September 23, 2021 – 10.7740
NBP ISLAMIC DAILY DIVIDEND FUND September 23, 2021 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND September 23, 2021 – 11.7396
NBP ISLAMIC INCOME FUND September 23, 2021 10.2925 10.1775
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND September 23, 2021 10.533 10.5330PENSION FUND
NAFA Pension Fund – Equity Sub-Fund September 23, 2021 358.9826 358.9826
NAFA Pension Fund – Debt Sub-Fund September 23, 2021 202.317 202.3170
NAFA Pension Fund – Money Market Sub-Fund September 23, 2021 174.2378 174.2378
NAFA Islamic Pension Fund – Equity Sub-Fund September 23, 2021 362.0873 362.0873
NAFA Islamic Pension Fund – Debt Sub-Fund September 23, 2021 159.1418 159.1418
NAFA Islamic Pension Fund – Money Market Sub-Fund September 23, 2021 161.9121 161.9121
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