FLASHNEWS:

NBP Fund Management Limited – Net Asset Value for July 23, 2021

Karachi, July 23, 2021 (PPI-OT):


Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND July 23, 2021 9.6824 9.5742
NBP SAVINGS FUND July 23, 2021 9.957 9.8457
NBP ISLAMIC MAHANA AMDANI FUND July 23, 2021 10.2048 10.0908
NBP MAHANA AMDANI FUND July 23, 2021 10.3474 10.2318
NBP ISLAMIC SARMAYA IZAFA FUND July 23, 2021 17.5378 16.9628
NBP SARMAYA IZAFA FUND July 23, 2021 17.7011 17.1207
NBP ISLAMIC STOCK FUND July 23, 2021 13.3539 12.9160
NBP STOCK FUND July 23, 2021 16.8603 16.3075
NBP GOVERNMENT SECURITIES LIQUID FUND July 23, 2021 10.3726 10.2567
NBP FINANCIAL SECTOR INCOME FUND July 23, 2021 10.7106 10.5909
NBP MONEY MARKET FUND July 23, 2021 10.0559 9.9435
NBP GOVERNMENT SECURITIES SAVINGS FUND July 23, 2021 10.5657 10.4476
NBP INCOME OPPORTUNITY FUND July 23, 2021 10.9386 10.8164
NBP ISLAMIC MONEY MARKET FUND July 23, 2021 10.203 10.0890
NBP RIBA FREE SAVINGS FUND July 23, 2021 10.398 10.2818
NBP BALANCED FUND July 23, 2021 20.2595 19.5952
NBP ISLAMIC ENERGY FUND July 23, 2021 9.7528 9.4330
NBP FINANCIAL SECTOR FUND July 23, 2021 9.3209 9.0153
NBP ISLAMIC REGULAR INCOME FUND July 23, 2021 10.1261 9.7941
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I July 23, 2021 – 131.7669
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II July 23, 2021 – 129.8035
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III July 23, 2021 – 123.2467
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV July 23, 2021 – 111.0410
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V July 23, 2021 – 101.5079
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI July 23, 2021 – 99.8147
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII July 23, 2021 – 103.3246
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII July 23, 2021 – 119.9617
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I July 23, 2021 – 113.0118
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II July 23, 2021 – 106.7061
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III July 23, 2021 – 101.9051
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV July 23, 2021 – 99.6799
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V July 23, 2021 – 98.9916
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND July 23, 2021 – 10.0773
NBP ISLAMIC DAILY DIVIDEND FUND July 23, 2021 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND July 23, 2021 – 11.7031
NBP ISLAMIC INCOME FUND July 23, 2021 10.1683 10.0547
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND July 23, 2021 11.067 11.0670

PENSION FUND

NAFA Pension Fund – Equity Sub-Fund July 23, 2021 377.1227 377.1227
NAFA Pension Fund – Debt Sub-Fund July 23, 2021 198.5246 198.5246
NAFA Pension Fund – Money Market Sub-Fund July 23, 2021 171.589 171.5890
NAFA Islamic Pension Fund – Equity Sub-Fund July 23, 2021 381.6822 381.6822
NAFA Islamic Pension Fund – Debt Sub-Fund July 23, 2021 156.9007 156.9007
NAFA Islamic Pension Fund – Money Market Sub-Fund July 23, 2021 159.9388 159.9388


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