NBP Funds Offerings and Redemption Rates as of July 12, 2021

Strategic Insights -

Karachi -- July 13, 2021, the National Bank of Pakistan (NBP) released updated information on its Islamic and conventional funds, including savings, stock, and pension funds. A total of 31 funds are listed, with various redemption rates ranging from 9.5580% to 372.281%. This update provides a comprehensive overview of NBP's funds and their respective rates as of July 12, 2021.

Key Takeaways:

  • NBP Islamic Savings Fund offered a 9.666% redemption rate on July 12, 2021.
  • NBP Islamic Stock Fund recorded a 13.2451% redemption rate on the same date.
  • The NBP Government Securities Liquid Fund offered a 10.3529% redemption rate, while the NBP Financial Sector Income Fund recorded 10.6881%.
  • The NBP Balanced Fund had a redemption rate of 20.0988% on July 12, 2021.
  • NBP Pension Fund - Equity Sub-Fund showed a redemption rate of 372.281%.
  • NBP Pension Fund - Debt Sub-Fund recorded a 198.1231% redemption rate on the same date.
  • The NBP Islamic Pension Fund - Equity Sub-Fund showed a redemption rate of 377.1247%.
  • NAFA Islamic Pension Fund - Debt Sub-Fund reported a 156.6316% redemption rate.
  • NAFA Islamic Pension Fund - Money Market Sub-Fund recorded a 159.6939% redemption rate on July 12, 2021.
  • NBP Active Allocation Riba Free Savings Fund and NBP Islamic Daily Dividend Fund offered redemption rates of 10.0621% and 10.113%, respectively.

Statistics:

  • NBP Islamic Savings Fund offered a release rate of 9.666%.
  • NBP Islamic Stock Fund included a redemption rate of 13.2451%.
  • NBP Government Securities Liquid Fund included a redemption rate of 10.3529%.
  • NBP Financial Sector Income Fund recorded a redemption rate of 10.6881%.
  • NBP Balances Fund had a redemption rate of 20.0988%.
  • NBP Pension Fund - Equity Sub-Fund had a redemption rate of 372.281%.
  • NBP Pension Fund - Debt Sub-Fund recorded a redemption rate of 198.1231%.
  • NAFA Islamic Pension Fund - Equity Sub-Fund included a redemption rate of 377.1247%.
  • NAFA Islamic Pension Fund - Debt Sub-Fund reported a redemption rate of 156.6316%.
  • NAFA Islamic Pension Fund - Money Market Sub-Fund recorded a redemption rate of 159.6939%.

Sources:

  • (PPI-OT) Fund Name###Date###Offer###Redemption NBP ISLAMIC SAVINGS FUND###July 12, 2021###9.666###9.5580
  • NBP SAVINGS FUND###July 12, 2021###9.9388###9.8277
  • NBP ISLAMIC MAHANA AMDANI FUND###July 12, 2021###10.1857###10.0719
  • NBP MAHANA AMDANI FUND###July 12, 2021###10.3263###10.2109
  • NBP ISLAMIC SARMAYA IZAFA FUND###July 12, 2021###17.384###16.8140
  • NBP SARMAYA IZAFA FUND###July 12, 2021###17.552###16.9765
  • NBP ISLAMIC STOCK FUND###July 12, 2021###13.2451###12.8108
  • NBP STOCK FUND###July 12, 2021###16.6775###16.1307
  • NBP GOVERNMENT SECURITIES LIQUID FUND###July 12, 2021###10.3529###10.2372
  • NBP FINANCIAL SECTOR INCOME FUND###July 12, 2021###10.6881###10.5687
  • NBP MONEY MARKET FUND###July 12, 2021###10.0343###9.9222
  • NBP GOVERNMENT SECURITIES SAVINGS FUND###July 12, 2021###10.543###10.4252
  • NBP INCOME OPPORTUNITY FUND###July 12, 2021###10.9179###10.7959
  • NBP ISLAMIC MONEY MARKET FUND###July 12, 2021###10.1845###10.0707
  • NBP RIBA FREE SAVINGS FUND###July 12, 2021###10.3801###10.2641
  • NBP BALANCED FUND###July 12, 2021###20.0988###19.4398
  • NBP ISLAMIC ENERGY FUND###July 12, 2021###9.7274###9.4085
  • NBP FINANCIAL SECTOR FUND###July 12, 2021###9.2279###8.9253
  • NBP ISLAMIC REGULAR INCOME FUND###July 12, 2021###10.0915###9.7606
  • NBP GOVERNMENT SECURITIES PLAN-I###July 12, 2021###-###10.0659
  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I###July 12, 2021###-###130.6643
  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II###July 12, 2021###-###128.7404
  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III###July 12, 2021###-###122.2288
  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV###July 12, 2021###-###110.1331
  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V###July 12, 2021###-###100.6803
  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI###July 12, 2021###-###99.0258
  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII###July 12, 2021###-###102.5270
  • NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII###July 12, 2021###-###119.0046
  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I###July 12, 2021###-###112.3673
  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II###July 12, 2021###-###106.1047
  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III###July 12, 2021###-###101.4562
  • NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV###July 12, 2021###-###99.4041
  • NBP ISLAMIC CAPITAL PRESERVATION PLAN-V###July 12, 2021###-###98.7723
  • NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND###July 12, 2021###-###10.0621
  • NBP ISLAMIC DAILY DIVIDEND FUND###July 12, 2021###10.113###10.0000
  • NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND###July 12, 2021###-###11.5842
  • NBP ISLAMIC INCOME FUND###July 12, 2021###10.1484###10.0350
  • NBP PAKISTAN GROWTH EXCHANGE TRADED FUND###July 12, 2021###11.0405###11.0405
  • PENSION FUND NAFA Pension Fund - Equity Sub-Fund###July 12, 2021###372.281###372.2810
  • NAFA Pension Fund - Debt Sub-Fund###July 12, 2021###198.1231###198.1231
  • NAFA Pension Fund - Money Market Sub-Fund###July 12, 2021###171.2746###171.2746
  • NAFA Islamic Pension Fund - Equity Sub-Fund###July 12, 2021###377.1247###377.1247
  • NAFA Islamic Pension Fund - Debt Sub-Fund###July 12, 2021###156.6316###156.6316
  • NAFA Islamic Pension Fund - Money Market Sub-Fund###July 12, 2021###159.6939###159.6939