NBP Fund Management Limited – Net Asset Value for March 19, 2019

Karachi, March 19, 2019 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Government Securities Liquid Fund March 19, 2019 10.2140 10.2140
NAFA Savings Plus Fund March 19, 2019 10.2610 10.2034
NAFA Financial Sector Income Fund March 19, 2019 10.8732 10.7517
NAFA Money Market Fund March 19, 2019 9.9623 9.9063
NAFA Government Securities Savings Fund March 19, 2019 11.0005 10.8776
NAFA Income Opportunity Fund March 19, 2019 11.0837 10.9599
NAFA Islamic Money Market Fund March 19, 2019 10.1072 10.0504
NAFA Riba Free Savings Fund March 19, 2019 10.8377 10.7768
NBP Aitemaad Mahana Amdani Fund March 19, 2019 10.1719 10.0582
NAFA Income Fund March 19, 2019 10.4712 10.3542
NAFA Islamic Income Fund March 19, 2019 10.1502 10.0368
NAFA Multi Asset Fund March 19, 2019 18.2682 17.6692
NAFA Islamic Asset Allocation Fund March 19, 2019 15.4198 14.9142
NAFA Stock Fund March 19, 2019 14.1368 13.6733
NAFA Islamic Stock Fund March 19, 2019 10.8827 10.5259
NAFA Asset Allocation Fund March 19, 2019 16.0616 15.5350
NAFA Islamic Energy Fund March 19, 2019 11.0162 10.6550
NAFA Financial Sector Fund March 19, 2019 10.0196 9.6911
NBP Aitemaad Regular Payment Fund March 19, 2019 9.3376 9.0314
NAFA Islamic Principal Protected Fund – II March 19, 2019 0.0000 101.9496
NAFA Islamic Active Allocation Plan – I March 19, 2019 0.0000 114.0348
NAFA Islamic Active Allocation Plan – II March 19, 2019 0.0000 106.8686
NAFA Islamic Active Allocation Plan – III March 19, 2019 0.0000 105.4517
NAFA Islamic Active Allocation Plan – IV March 19, 2019 0.0000 95.6001
NAFA Islamic Active Allocation Plan – V March 19, 2019 0.0000 87.5545
NAFA Islamic Active Allocation Plan – VI March 19, 2019 0.0000 85.0820
NAFA Islamic Active Allocation Plan – VII March 19, 2019 0.0000 91.3470
NAFA Islamic Active Allocation Plan – VIII March 19, 2019 0.0000 98.0268
NAFA Islamic Capital Preservation Plan – I March 19, 2019 0.0000 101.8071
NAFA Islamic Capital Preservation Plan – II March 19, 2019 0.0000 101.8067
NAFA Islamic Capital Preservation Plan – III March 19, 2019 0.0000 101.3554
NAFA Islamic Capital Preservation Plan – IV March 19, 2019 0.0000 100.3685
NBP Islamic Capital Preservation Plan – V March 19, 2019 0.0000 100.4989
NAFA Islamic Active Allocation Equity Fund March 19, 2019 0.0000 10.4878
NAFA Active Allocation Riba Free Savings Fund March 19, 2019 0.0000 10.5407
NBP Government Securities Plan-I March 19, 2019 0.0000 10.0052

Pension Fund Date NAV

Debt Fund March 19, 2019 154.4744
Equity Fund March 19, 2019 285.6166
Money Market Fund March 19, 2019 140.8766

Islamic Pension Fund Date NAV

Debt Fund March 19, 2019 133.6589
Equity Fund March 19, 2019 275.7764
Money Market Fund March 19, 2019 134.9078


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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NBP Fund Management Limited – Net Asset Value for March 19, 2019

Karachi, March 19, 2019 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Government Securities Liquid Fund March 19, 2019 10.2140 10.2140
NAFA Savings Plus Fund March 19, 2019 10.2610 10.2034
NAFA Financial Sector Income Fund March 19, 2019 10.8732 10.7517
NAFA Money Market Fund March 19, 2019 9.9623 9.9063
NAFA Government Securities Savings Fund March 19, 2019 11.0005 10.8776
NAFA Income Opportunity Fund March 19, 2019 11.0837 10.9599
NAFA Islamic Money Market Fund March 19, 2019 10.1072 10.0504
NAFA Riba Free Savings Fund March 19, 2019 10.8377 10.7768
NBP Aitemaad Mahana Amdani Fund March 19, 2019 10.1719 10.0582
NAFA Income Fund March 19, 2019 10.4712 10.3542
NAFA Islamic Income Fund March 19, 2019 10.1502 10.0368
NAFA Multi Asset Fund March 19, 2019 18.2682 17.6692
NAFA Islamic Asset Allocation Fund March 19, 2019 15.4198 14.9142
NAFA Stock Fund March 19, 2019 14.1368 13.6733
NAFA Islamic Stock Fund March 19, 2019 10.8827 10.5259
NAFA Asset Allocation Fund March 19, 2019 16.0616 15.5350
NAFA Islamic Energy Fund March 19, 2019 11.0162 10.6550
NAFA Financial Sector Fund March 19, 2019 10.0196 9.6911
NBP Aitemaad Regular Payment Fund March 19, 2019 9.3376 9.0314
NAFA Islamic Principal Protected Fund – II March 19, 2019 0.0000 101.9496
NAFA Islamic Active Allocation Plan – I March 19, 2019 0.0000 114.0348
NAFA Islamic Active Allocation Plan – II March 19, 2019 0.0000 106.8686
NAFA Islamic Active Allocation Plan – III March 19, 2019 0.0000 105.4517
NAFA Islamic Active Allocation Plan – IV March 19, 2019 0.0000 95.6001
NAFA Islamic Active Allocation Plan – V March 19, 2019 0.0000 87.5545
NAFA Islamic Active Allocation Plan – VI March 19, 2019 0.0000 85.0820
NAFA Islamic Active Allocation Plan – VII March 19, 2019 0.0000 91.3470
NAFA Islamic Active Allocation Plan – VIII March 19, 2019 0.0000 98.0268
NAFA Islamic Capital Preservation Plan – I March 19, 2019 0.0000 101.8071
NAFA Islamic Capital Preservation Plan – II March 19, 2019 0.0000 101.8067
NAFA Islamic Capital Preservation Plan – III March 19, 2019 0.0000 101.3554
NAFA Islamic Capital Preservation Plan – IV March 19, 2019 0.0000 100.3685
NBP Islamic Capital Preservation Plan – V March 19, 2019 0.0000 100.4989
NAFA Islamic Active Allocation Equity Fund March 19, 2019 0.0000 10.4878
NAFA Active Allocation Riba Free Savings Fund March 19, 2019 0.0000 10.5407
NBP Government Securities Plan-I March 19, 2019 0.0000 10.0052

Pension Fund Date NAV

Debt Fund March 19, 2019 154.4744
Equity Fund March 19, 2019 285.6166
Money Market Fund March 19, 2019 140.8766

Islamic Pension Fund Date NAV

Debt Fund March 19, 2019 133.6589
Equity Fund March 19, 2019 275.7764
Money Market Fund March 19, 2019 134.9078


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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