Karachi, September 27, 2021 (PPI-OT):
Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND September 27, 2021 9.884 9.7736
NBP SAVINGS FUND September 27, 2021 10.1358 10.0225
NBP ISLAMIC MAHANA AMDANI FUND September 27, 2021 10.3804 10.2644
NBP MAHANA AMDANI FUND September 27, 2021 10.5009 10.3836
NBP ISLAMIC SARMAYA IZAFA FUND September 27, 2021 16.9828 16.4260
NBP SARMAYA IZAFA FUND September 27, 2021 16.963 16.4068
NBP ISLAMIC STOCK FUND September 27, 2021 12.5131 12.1028
NBP STOCK FUND September 27, 2021 15.8755 15.3550
NBP GOVERNMENT SECURITIES LIQUID FUND September 27, 2021 10.3919 10.2758
NBP FINANCIAL SECTOR INCOME FUND September 27, 2021 10.7334 10.6135
NBP MONEY MARKET FUND September 27, 2021 10.0794 9.9668
NBP GOVERNMENT SECURITIES SAVINGS FUND September 27, 2021 10.9047 10.7829
NBP INCOME OPPORTUNITY FUND September 27, 2021 11.1418 11.0173
NBP ISLAMIC MONEY MARKET FUND September 27, 2021 10.3562 10.2405
NBP RIBA FREE SAVINGS FUND September 27, 2021 10.6022 10.4837
NBP BALANCED FUND September 27, 2021 19.6532 19.0088
NBP ISLAMIC ENERGY FUND September 27, 2021 9.0834 8.7856
NBP FINANCIAL SECTOR FUND September 27, 2021 9.324 9.0183
NBP ISLAMIC REGULAR INCOME FUND September 27, 2021 9.4065 9.0981
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I September 27, 2021 – 176.1927
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II September 27, 2021 – 153.6060
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III September 27, 2021 – 129.9175
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV September 27, 2021 – 114.5566
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V September 27, 2021 – 103.9579
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI September 27, 2021 – 103.0840
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII September 27, 2021 – 105.0502
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII September 27, 2021 – 123.2568
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I September 27, 2021 – 115.7951
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II September 27, 2021 – 108.7478
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III September 27, 2021 – 102.6288
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV September 27, 2021 – 100.5017
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V September 27, 2021 – 99.8793
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND September 27, 2021 – 10.7796
NBP ISLAMIC DAILY DIVIDEND FUND September 27, 2021 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND September 27, 2021 – 11.7133
NBP ISLAMIC INCOME FUND September 27, 2021 10.3001 10.1850
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND September 27, 2021 10.4296 10.4296PENSION FUND
NAFA Pension Fund – Equity Sub-Fund September 27, 2021 356.6366 356.6366
NAFA Pension Fund – Debt Sub-Fund September 27, 2021 202.4487 202.4487
NAFA Pension Fund – Money Market Sub-Fund September 27, 2021 174.3879 174.3879
NAFA Islamic Pension Fund – Equity Sub-Fund September 27, 2021 360.2816 360.2816
NAFA Islamic Pension Fund – Debt Sub-Fund September 27, 2021 159.2547 159.2547
NAFA Islamic Pension Fund – Money Market Sub-Fund September 27, 2021 162.0352 162.0352
ETTT
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