NBP Fund Management Limited – Net Asset Value for March 12, 2019

Karachi, March 12, 2019 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Government Securities Liquid Fund March 12, 2019 10.1955 10.1955
NAFA Savings Plus Fund March 12, 2019 10.2413 10.1838
NAFA Financial Sector Income Fund March 12, 2019 10.8525 10.7312
NAFA Money Market Fund March 12, 2019 9.9441 9.8882
NAFA Government Securities Savings Fund March 12, 2019 10.9796 10.8569
NAFA Income Opportunity Fund March 12, 2019 11.0618 10.9382
NAFA Islamic Money Market Fund March 12, 2019 10.0898 10.0331
NAFA Riba Free Savings Fund March 12, 2019 10.8178 10.7570
NBP Aitemaad Mahana Amdani Fund March 12, 2019 10.1530 10.0396
NAFA Income Fund March 12, 2019 10.4566 10.3398
NAFA Islamic Income Fund March 12, 2019 10.1319 10.0187
NAFA Multi Asset Fund March 12, 2019 18.3163 17.7157
NAFA Islamic Asset Allocation Fund March 12, 2019 15.5526 15.0427
NAFA Stock Fund March 12, 2019 14.2239 13.7575
NAFA Islamic Stock Fund March 12, 2019 11.0310 10.6693
NAFA Asset Allocation Fund March 12, 2019 16.0994 15.5715
NAFA Islamic Energy Fund March 12, 2019 11.2187 10.8509
NAFA Financial Sector Fund March 12, 2019 10.0054 9.6773
NBP Aitemaad Regular Payment Fund March 12, 2019 9.3930 9.0850
NAFA Islamic Principal Protected Fund – II March 12, 2019 0.0000 102.0193
NAFA Islamic Active Allocation Plan – I March 12, 2019 0.0000 115.0161
NAFA Islamic Active Allocation Plan – II March 12, 2019 0.0000 107.8182
NAFA Islamic Active Allocation Plan – III March 12, 2019 0.0000 106.3041
NAFA Islamic Active Allocation Plan – IV March 12, 2019 0.0000 96.3629
NAFA Islamic Active Allocation Plan – V March 12, 2019 0.0000 88.3225
NAFA Islamic Active Allocation Plan – VI March 12, 2019 0.0000 85.7601
NAFA Islamic Active Allocation Plan – VII March 12, 2019 0.0000 92.1005
NAFA Islamic Active Allocation Plan – VIII March 12, 2019 0.0000 98.8315
NAFA Islamic Capital Preservation Plan – I March 12, 2019 0.0000 102.0350
NAFA Islamic Capital Preservation Plan – II March 12, 2019 0.0000 102.1003
NAFA Islamic Capital Preservation Plan – III March 12, 2019 0.0000 101.6787
NAFA Islamic Capital Preservation Plan – IV March 12, 2019 0.0000 100.7055
NAFA Islamic Active Allocation Equity Fund March 12, 2019 0.0000 10.6321
NBP Islamic Capital Preservation Plan – V March 12, 2019 0.0000 100.9438
NAFA Active Allocation Riba Free Savings Fund March 12, 2019 0.0000 10.5244

Pension Fund Date NAV

Debt Fund March 12, 2019 154.3316
Equity Fund March 12, 2019 286.4700
Money Market Fund March 12, 2019 140.6355

Islamic Pension Fund Date NAV

Debt Fund March 12, 2019 133.4891
Equity Fund March 12, 2019 279.0327
Money Market Fund March 12, 2019 134.6860


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

You May Also Like