NBP Fund Management Limited – Net Asset Value for June 14, 2021

Karachi, June 14, 2021 (PPI-OT):


Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND June 14, 2021 10.1652 10.0516
NBP SAVINGS FUND June 14, 2021 10.5301 10.4124
NBP ISLAMIC MAHANA AMDANI FUND June 14, 2021 10.7851 10.6646
NBP MAHANA AMDANI FUND June 14, 2021 10.6213 10.5026
NBP ISLAMIC SARMAYA IZAFA FUND June 14, 2021 18.2426 17.6445
NBP SARMAYA IZAFA FUND June 14, 2021 18.5749 17.9659
NBP ISLAMIC STOCK FUND June 14, 2021 13.8231 13.3699
NBP STOCK FUND June 14, 2021 17.4283 16.8569
NBP GOVERNMENT SECURITIES LIQUID FUND June 14, 2021 10.3545 10.2388
NBP FINANCIAL SECTOR INCOME FUND June 14, 2021 10.8077 10.6869
NBP MONEY MARKET FUND June 14, 2021 10.0315 9.9194
NBP GOVERNMENT SECURITIES SAVINGS FUND June 14, 2021 10.9915 10.8687
NBP INCOME OPPORTUNITY FUND June 14, 2021 11.6873 11.5567
NBP ISLAMIC MONEY MARKET FUND June 14, 2021 10.7481 10.6280
NBP RIBA FREE SAVINGS FUND June 14, 2021 10.9616 10.8391
NBP BALANCED FUND June 14, 2021 21.037 20.3472
NBP ISLAMIC ENERGY FUND June 14, 2021 10.3915 10.0508
NBP FINANCIAL SECTOR FUND June 14, 2021 9.889 9.5648
NBP ISLAMIC REGULAR INCOME FUND June 14, 2021 10.7674 10.4144
NBP GOVERNMENT SECURITIES PLAN-I June 14, 2021 – 10.5696
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I June 14, 2021 – 140.8056
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II June 14, 2021 – 136.9120
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III June 14, 2021 – 129.5243
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV June 14, 2021 – 116.2344
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V June 14, 2021 – 106.5157
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI June 14, 2021 – 104.1106
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII June 14, 2021 – 108.2291
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII June 14, 2021 – 125.4788
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I June 14, 2021 – 118.8513
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II June 14, 2021 – 113.2296
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III June 14, 2021 – 107.4144
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV June 14, 2021 – 104.0011
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V June 14, 2021 – 102.7815
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND June 14, 2021 – 10.5168
NBP ISLAMIC DAILY DIVIDEND FUND June 14, 2021 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND June 14, 2021 – 12.3625
NBP ISLAMIC INCOME FUND June 14, 2021 10.5586 10.4406
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND June 14, 2021 12.1332 12.1332

PENSION FUND

NAFA Pension Fund – Equity Sub-Fund June 14, 2021 383.5403 383.5403
NAFA Pension Fund – Debt Sub-Fund June 14, 2021 196.9803 196.9803
NAFA Pension Fund – Money Market Sub-Fund June 14, 2021 170.4521 170.4521
NAFA Islamic Pension Fund – Equity Sub-Fund June 14, 2021 385.7432 385.7432
NAFA Islamic Pension Fund – Debt Sub-Fund June 14, 2021 155.8933 155.8933
NAFA Islamic Pension Fund – Money Market Sub-Fund June 14, 2021 158.9927 158.9927


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: [email protected]
Website: http://www.nbpfunds.com

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