NBP Fund Management Limited – Net Asset Value for March 13, 2019

Karachi, March 13, 2019 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Government Securities Liquid Fund March 13, 2019 10.1981 10.1981
NAFA Savings Plus Fund March 13, 2019 10.2442 10.1866
NAFA Financial Sector Income Fund March 13, 2019 10.8554 10.7341
NAFA Money Market Fund March 13, 2019 9.9467 9.8908
NAFA Government Securities Savings Fund March 13, 2019 10.9826 10.8599
NAFA Income Opportunity Fund March 13, 2019 11.0648 10.9412
NAFA Islamic Money Market Fund March 13, 2019 10.0921 10.0354
NAFA Riba Free Savings Fund March 13, 2019 10.8206 10.7598
NBP Aitemaad Mahana Amdani Fund March 13, 2019 10.1558 10.0423
NAFA Income Fund March 13, 2019 10.4594 10.3425
NAFA Islamic Income Fund March 13, 2019 10.1343 10.0211
NAFA Multi Asset Fund March 13, 2019 18.3534 17.7516
NAFA Islamic Asset Allocation Fund March 13, 2019 15.5392 15.0297
NAFA Stock Fund March 13, 2019 14.2457 13.7786
NAFA Islamic Stock Fund March 13, 2019 11.0218 10.6604
NAFA Asset Allocation Fund March 13, 2019 16.1313 15.6024
NAFA Islamic Energy Fund March 13, 2019 11.2203 10.8524
NAFA Financial Sector Fund March 13, 2019 10.0352 9.7062
NBP Aitemaad Regular Payment Fund March 13, 2019 9.3998 9.0916
NAFA Islamic Principal Protected Fund – II March 13, 2019 0.0000 102.1379
NAFA Islamic Active Allocation Plan – I March 13, 2019 0.0000 114.9540
NAFA Islamic Active Allocation Plan – II March 13, 2019 0.0000 107.7643
NAFA Islamic Active Allocation Plan – III March 13, 2019 0.0000 106.2513
NAFA Islamic Active Allocation Plan – IV March 13, 2019 0.0000 96.3141
NAFA Islamic Active Allocation Plan – V March 13, 2019 0.0000 88.2757
NAFA Islamic Active Allocation Plan – VI March 13, 2019 0.0000 85.7167
NAFA Islamic Active Allocation Plan – VII March 13, 2019 0.0000 92.0536
NAFA Islamic Active Allocation Plan – VIII March 13, 2019 0.0000 98.7802
NAFA Islamic Capital Preservation Plan – I March 13, 2019 0.0000 102.0291
NAFA Islamic Capital Preservation Plan – II March 13, 2019 0.0000 102.0899
NAFA Islamic Capital Preservation Plan – III March 13, 2019 0.0000 101.6655
NAFA Islamic Capital Preservation Plan – IV March 13, 2019 0.0000 100.6912
NAFA Islamic Active Allocation Equity Fund March 13, 2019 0.0000 10.6225
NBP Islamic Capital Preservation Plan – V March 13, 2019 0.0000 100.9210
NAFA Active Allocation Riba Free Savings Fund March 13, 2019 0.0000 10.5260

Pension Fund Date NAV

Debt Fund March 13, 2019 154.3667
Equity Fund March 13, 2019 287.2833
Money Market Fund March 13, 2019 140.6699

Islamic Pension Fund Date NAV

Debt Fund March 13, 2019 133.4896
Equity Fund March 13, 2019 278.9415
Money Market Fund March 13, 2019 134.7164


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