NBP Fund Management Limited – Net Asset Value for March 18, 2019

Karachi, March 18, 2019 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Government Securities Liquid Fund March 18, 2019 10.2114 10.2114
NAFA Savings Plus Fund March 18, 2019 10.2582 10.2006
NAFA Financial Sector Income Fund March 18, 2019 10.8703 10.7488
NAFA Money Market Fund March 18, 2019 9.9597 9.9037
NAFA Government Securities Savings Fund March 18, 2019 10.9976 10.8747
NAFA Income Opportunity Fund March 18, 2019 11.0807 10.9569
NAFA Islamic Money Market Fund March 18, 2019 10.1047 10.0479
NAFA Riba Free Savings Fund March 18, 2019 10.8349 10.7740
NBP Aitemaad Mahana Amdani Fund March 18, 2019 10.1692 10.0556
NAFA Income Fund March 18, 2019 10.4685 10.3515
NAFA Islamic Income Fund March 18, 2019 10.1476 10.0342
NAFA Multi Asset Fund March 18, 2019 18.3523 17.7506
NAFA Islamic Asset Allocation Fund March 18, 2019 15.4757 14.9683
NAFA Stock Fund March 18, 2019 14.2268 13.7603
NAFA Islamic Stock Fund March 18, 2019 10.9482 10.5892
NAFA Asset Allocation Fund March 18, 2019 16.1343 15.6053
NAFA Islamic Energy Fund March 18, 2019 11.0652 10.7024
NAFA Financial Sector Fund March 18, 2019 10.0934 9.7625
NBP Aitemaad Regular Payment Fund March 18, 2019 9.3589 9.0520
NAFA Islamic Principal Protected Fund – II March 18, 2019 0.0000 102.1407
NAFA Islamic Active Allocation Plan – I March 18, 2019 0.0000 114.4928
NAFA Islamic Active Allocation Plan – II March 18, 2019 0.0000 107.2978
NAFA Islamic Active Allocation Plan – III March 18, 2019 0.0000 105.8744
NAFA Islamic Active Allocation Plan – IV March 18, 2019 0.0000 95.9734
NAFA Islamic Active Allocation Plan – V March 18, 2019 0.0000 87.9154
NAFA Islamic Active Allocation Plan – VI March 18, 2019 0.0000 85.4132
NAFA Islamic Active Allocation Plan – VII March 18, 2019 0.0000 91.7174
NAFA Islamic Active Allocation Plan – VIII March 18, 2019 0.0000 98.4195
NAFA Islamic Capital Preservation Plan – I March 18, 2019 0.0000 101.9537
NAFA Islamic Capital Preservation Plan – II March 18, 2019 0.0000 101.9851
NAFA Islamic Capital Preservation Plan – III March 18, 2019 0.0000 101.5430
NAFA Islamic Capital Preservation Plan – IV March 18, 2019 0.0000 100.5607
NAFA Islamic Active Allocation Equity Fund March 18, 2019 0.0000 10.5553
NBP Islamic Capital Preservation Plan – V March 18, 2019 0.0000 100.7426
NAFA Active Allocation Riba Free Savings Fund March 18, 2019 0.0000 10.5383

Pension Fund Date NAV

Debt Fund March 18, 2019 154.4380
Equity Fund March 18, 2019 287.3256
Money Market Fund March 18, 2019 140.8420

Islamic Pension Fund Date NAV

Debt Fund March 18, 2019 133.6322
Equity Fund March 18, 2019 277.2989
Money Market Fund March 18, 2019 134.8766


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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