NBP Fund Management Limited – Net Asset Value for March 21, 2019

Karachi, March 21, 2019 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Government Securities Liquid Fund March 21, 2019 10.2188 10.2188
NAFA Savings Plus Fund March 21, 2019 10.2667 10.2090
NAFA Financial Sector Income Fund March 21, 2019 10.8791 10.7575
NAFA Money Market Fund March 21, 2019 9.9675 9.9115
NAFA Government Securities Savings Fund March 21, 2019 11.0059 10.8829
NAFA Income Opportunity Fund March 21, 2019 11.0953 10.9713
NAFA Islamic Money Market Fund March 21, 2019 10.1123 10.0555
NAFA Riba Free Savings Fund March 21, 2019 10.8434 10.7825
NBP Aitemaad Mahana Amdani Fund March 21, 2019 10.1772 10.0635
NAFA Income Fund March 21, 2019 10.4855 10.3683
NAFA Islamic Income Fund March 21, 2019 10.1556 10.0421
NAFA Multi Asset Fund March 21, 2019 18.2176 17.6203
NAFA Islamic Asset Allocation Fund March 21, 2019 15.3501 14.8468
NAFA Stock Fund March 21, 2019 14.0922 13.6301
NAFA Islamic Stock Fund March 21, 2019 10.7960 10.4420
NAFA Asset Allocation Fund March 21, 2019 16.0202 15.4949
NAFA Islamic Energy Fund March 21, 2019 10.8400 10.4846
NAFA Financial Sector Fund March 21, 2019 10.0717 9.7415
NBP Aitemaad Regular Payment Fund March 21, 2019 9.2834 8.9790
NAFA Islamic Principal Protected Fund – II March 21, 2019 0.0000 101.6209
NAFA Islamic Active Allocation Plan – I March 21, 2019 0.0000 113.4974
NAFA Islamic Active Allocation Plan – II March 21, 2019 0.0000 106.3666
NAFA Islamic Active Allocation Plan – III March 21, 2019 0.0000 104.9568
NAFA Islamic Active Allocation Plan – IV March 21, 2019 0.0000 95.1633
NAFA Islamic Active Allocation Plan – V March 21, 2019 0.0000 87.1300
NAFA Islamic Active Allocation Plan – VI March 21, 2019 0.0000 84.6945
NAFA Islamic Active Allocation Plan – VII March 21, 2019 0.0000 90.9118
NAFA Islamic Active Allocation Plan – VIII March 21, 2019 0.0000 97.5666
NAFA Islamic Capital Preservation Plan – I March 21, 2019 0.0000 101.6501
NAFA Islamic Capital Preservation Plan – II March 21, 2019 0.0000 101.6087
NAFA Islamic Capital Preservation Plan – III March 21, 2019 0.0000 101.1434
NAFA Islamic Capital Preservation Plan – IV March 21, 2019 0.0000 100.1460
NBP Islamic Capital Preservation Plan – V March 21, 2019 0.0000 100.2251
NAFA Islamic Active Allocation Equity Fund March 21, 2019 0.0000 10.4077
NAFA Active Allocation Riba Free Savings Fund March 21, 2019 0.0000 10.5455
NBP Government Securities Plan-I March 21, 2019 0.0000 10.0096

Pension Fund Date NAV

Debt Fund March 21, 2019 154.5457
Equity Fund March 21, 2019 284.6550
Money Market Fund March 21, 2019 140.9459

Islamic Pension Fund Date NAV

Debt Fund March 21, 2019 133.7124
Equity Fund March 21, 2019 273.7116
Money Market Fund March 21, 2019 134.9714


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