NBP Fund Management Limited – Net Asset Value for March 08, 2019

Karachi, March 08, 2019 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Government Securities Liquid Fund March 08, 2019 10.1895 10.1895
NAFA Savings Plus Fund March 08, 2019 10.2319 10.1744
NAFA Financial Sector Income Fund March 08, 2019 10.7562 10.6360
NAFA Money Market Fund March 08, 2019 9.9358 9.8800
NAFA Government Securities Savings Fund March 08, 2019 10.8882 10.7665
NAFA Income Opportunity Fund March 08, 2019 10.9718 10.8492
NAFA Islamic Money Market Fund March 08, 2019 10.0827 10.0261
NAFA Riba Free Savings Fund March 08, 2019 10.7295 10.6692
NBP Aitemaad Mahana Amdani Fund March 08, 2019 10.1445 10.0311
NAFA Income Fund March 08, 2019 10.3698 10.2539
NAFA Islamic Income Fund March 08, 2019 10.0461 9.9338
NAFA Multi Asset Fund March 08, 2019 18.9634 18.3416
NAFA Islamic Asset Allocation Fund March 08, 2019 16.0361 15.5103
NAFA Stock Fund March 08, 2019 14.9654 14.4747
NAFA Islamic Stock Fund March 08, 2019 11.5719 11.1925
NAFA Asset Allocation Fund March 08, 2019 16.6776 16.1308
NAFA Islamic Energy Fund March 08, 2019 11.8763 11.4869
NAFA Financial Sector Fund March 08, 2019 10.4270 10.0851
NBP Aitemaad Regular Payment Fund March 08, 2019 9.7400 9.4206
NAFA Islamic Principal Protected Fund – II March 08, 2019 0.0000 103.4418
NAFA Islamic Active Allocation Plan – I March 08, 2019 0.0000 118.4814
NAFA Islamic Active Allocation Plan – II March 08, 2019 0.0000 110.9750
NAFA Islamic Active Allocation Plan – III March 08, 2019 0.0000 109.4160
NAFA Islamic Active Allocation Plan – IV March 08, 2019 0.0000 99.1590
NAFA Islamic Active Allocation Plan – V March 08, 2019 0.0000 90.9686
NAFA Islamic Active Allocation Plan – VI March 08, 2019 0.0000 88.2702
NAFA Islamic Active Allocation Plan – VII March 08, 2019 0.0000 94.8021
NAFA Islamic Active Allocation Plan – VIII March 08, 2019 0.0000 101.7390
NAFA Islamic Capital Preservation Plan – I March 08, 2019 0.0000 102.6658
NAFA Islamic Capital Preservation Plan – II March 08, 2019 0.0000 103.0085
NAFA Islamic Capital Preservation Plan – III March 08, 2019 0.0000 102.6548
NAFA Islamic Capital Preservation Plan – IV March 08, 2019 0.0000 101.7976
NAFA Islamic Active Allocation Equity Fund March 08, 2019 0.0000 11.1706
NBP Islamic Capital Preservation Plan – V March 08, 2019 0.0000 102.4605
NAFA Active Allocation Riba Free Savings Fund March 08, 2019 0.0000 10.4475

Pension Fund Date NAV

Debt Fund March 08, 2019 153.2459
Equity Fund March 08, 2019 301.7000
Money Market Fund March 08, 2019 139.5446

Islamic Pension Fund Date NAV

Debt Fund March 08, 2019 132.5424
Equity Fund March 08, 2019 291.7807
Money Market Fund March 08, 2019 133.7134


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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