NBP Fund Management Limited – Net Asset Value for March 07, 2019

Karachi, March 07, 2019 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Government Securities Liquid Fund March 07, 2019 10.1854 10.1854
NAFA Savings Plus Fund March 07, 2019 10.2275 10.1700
NAFA Financial Sector Income Fund March 07, 2019 10.8377 10.7166
NAFA Money Market Fund March 07, 2019 9.9310 9.8752
NAFA Government Securities Savings Fund March 07, 2019 10.9683 10.8457
NAFA Income Opportunity Fund March 07, 2019 11.0462 10.9228
NAFA Islamic Money Market Fund March 07, 2019 10.0781 10.0215
NAFA Riba Free Savings Fund March 07, 2019 10.8037 10.7430
NBP Aitemaad Mahana Amdani Fund March 07, 2019 10.1397 10.0264
NAFA Income Fund March 07, 2019 10.4435 10.3268
NAFA Islamic Income Fund March 07, 2019 10.1189 10.0058
NAFA Multi Asset Fund March 07, 2019 18.4320 17.8276
NAFA Islamic Asset Allocation Fund March 07, 2019 15.6724 15.1585
NAFA Stock Fund March 07, 2019 14.3728 13.9015
NAFA Islamic Stock Fund March 07, 2019 11.1652 10.7991
NAFA Asset Allocation Fund March 07, 2019 16.2045 15.6732
NAFA Islamic Energy Fund March 07, 2019 11.3738 11.0009
NAFA Financial Sector Fund March 07, 2019 10.1234 9.7915
NBP Aitemaad Regular Payment Fund March 07, 2019 9.4954 9.1841
NAFA Islamic Principal Protected Fund – II March 07, 2019 0.0000 102.4691
NAFA Islamic Active Allocation Plan – I March 07, 2019 0.0000 115.9072
NAFA Islamic Active Allocation Plan – II March 07, 2019 0.0000 108.5895
NAFA Islamic Active Allocation Plan – III March 07, 2019 0.0000 107.0586
NAFA Islamic Active Allocation Plan – IV March 07, 2019 0.0000 97.0569
NAFA Islamic Active Allocation Plan – V March 07, 2019 0.0000 88.9857
NAFA Islamic Active Allocation Plan – VI March 07, 2019 0.0000 86.3797
NAFA Islamic Active Allocation Plan – VII March 07, 2019 0.0000 92.7675
NAFA Islamic Active Allocation Plan – VIII March 07, 2019 0.0000 99.5513
NAFA Islamic Capital Preservation Plan – I March 07, 2019 0.0000 102.2518
NAFA Islamic Capital Preservation Plan – II March 07, 2019 0.0000 102.3805
NAFA Islamic Capital Preservation Plan – III March 07, 2019 0.0000 101.9785
NAFA Islamic Capital Preservation Plan – IV March 07, 2019 0.0000 101.0263
NAFA Islamic Active Allocation Equity Fund March 07, 2019 0.0000 10.7625
NBP Islamic Capital Preservation Plan – V March 07, 2019 0.0000 101.3665
NAFA Active Allocation Riba Free Savings Fund March 07, 2019 0.0000 10.5130

Pension Fund Date NAV
Debt Fund March 07, 2019 154.1958
Equity Fund March 07, 2019 289.7663
Money Market Fund March 07, 2019 140.4644

Islamic Pension Fund Date NAV

Debt Fund March 07, 2019 133.3778
Equity Fund March 07, 2019 282.4014
Money Market Fund March 07, 2019 134.5363


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

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