FLASHNEWS:

NBP Fund Management Limited – Net Asset Value for October 18, 2021

Karachi, October 18, 2021 (PPI-OT):


Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND October 18, 2021 9.9166 9.8058
NBP SAVINGS FUND October 18, 2021 10.1717 10.0580
NBP ISLAMIC MAHANA AMDANI FUND October 18, 2021 10.4152 10.2988
NBP MAHANA AMDANI FUND October 18, 2021 10.5404 10.4226
NBP ISLAMIC SARMAYA IZAFA FUND October 18, 2021 17.0205 16.4624
NBP SARMAYA IZAFA FUND October 18, 2021 17.0663 16.5067
NBP ISLAMIC STOCK FUND October 18, 2021 12.5401 12.1289
NBP STOCK FUND October 18, 2021 15.9942 15.4698
NBP GOVERNMENT SECURITIES LIQUID FUND October 18, 2021 10.3691 10.2532
NBP FINANCIAL SECTOR INCOME FUND October 18, 2021 10.7825 10.6620
NBP MONEY MARKET FUND October 18, 2021 10.0547 9.9424
NBP GOVERNMENT SECURITIES SAVINGS FUND October 18, 2021 10.9331 10.8109
NBP INCOME OPPORTUNITY FUND October 18, 2021 11.1935 11.0684
NBP ISLAMIC MONEY MARKET FUND October 18, 2021 10.396 10.2798
NBP RIBA FREE SAVINGS FUND October 18, 2021 10.6238 10.5051
NBP BALANCED FUND October 18, 2021 19.7669 19.1188
NBP ISLAMIC ENERGY FUND October 18, 2021 9.5056 9.1939
NBP FINANCIAL SECTOR FUND October 18, 2021 9.7061 9.3879
NBP ISLAMIC REGULAR INCOME FUND October 18, 2021 9.4395 9.1300
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I October 18, 2021 – 177.2106
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II October 18, 2021 – 154.5251
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III October 18, 2021 – 130.7347
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV October 18, 2021 – 115.2861
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V October 18, 2021 – 104.6040
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI October 18, 2021 – 103.7158
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII October 18, 2021 – 105.6599
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII October 18, 2021 – 124.0055
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I October 18, 2021 – 116.4156
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II October 18, 2021 – 109.3150
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III October 18, 2021 – 103.1405
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV October 18, 2021 – 100.8782
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V October 18, 2021 – 100.2328
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND October 18, 2021 – 10.8085
NBP ISLAMIC DAILY DIVIDEND FUND October 18, 2021 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND October 18, 2021 – 11.8018
NBP ISLAMIC INCOME FUND October 18, 2021 10.3461 10.2305
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND October 18, 2021 10.4067 10.4067

PENSION FUND

NAFA Pension Fund – Equity Sub-Fund October 18, 2021 360.3395 360.3395
NAFA Pension Fund – Debt Sub-Fund October 18, 2021 203.2011 203.2011
NAFA Pension Fund – Money Market Sub-Fund October 18, 2021 175.1276 175.1276
NAFA Islamic Pension Fund – Equity Sub-Fund October 18, 2021 362.4473 362.4473
NAFA Islamic Pension Fund – Debt Sub-Fund October 18, 2021 159.6289 159.6289
NAFA Islamic Pension Fund – Money Market Sub-Fund October 18, 2021 162.5165 162.5165


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