NBP Fund Management Limited – Net Asset Value for March 25, 2019

Karachi, March 25, 2019 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Government Securities Liquid Fund March 25, 2019 10.2278 10.2278
NAFA Savings Plus Fund March 25, 2019 10.2777 10.2200
NAFA Financial Sector Income Fund March 25, 2019 10.8908 10.7691
NAFA Money Market Fund March 25, 2019 9.9780 9.9219
NAFA Government Securities Savings Fund March 25, 2019 11.0161 10.8930
NAFA Income Opportunity Fund March 25, 2019 11.1070 10.9829
NAFA Islamic Money Market Fund March 25, 2019 10.1225 10.0656
NAFA Riba Free Savings Fund March 25, 2019 10.8548 10.7938
NBP Aitemaad Mahana Amdani Fund March 25, 2019 10.1877 10.0739
NAFA Income Fund March 25, 2019 10.4965 10.3792
NAFA Islamic Income Fund March 25, 2019 10.1662 10.0526
NAFA Multi Asset Fund March 25, 2019 18.1507 17.5556
NAFA Islamic Asset Allocation Fund March 25, 2019 15.2814 14.7803
NAFA Stock Fund March 25, 2019 14.0264 13.5665
NAFA Islamic Stock Fund March 25, 2019 10.7077 10.3566
NAFA Asset Allocation Fund March 25, 2019 15.9654 15.4419
NAFA Islamic Energy Fund March 25, 2019 10.7988 10.4447
NAFA Financial Sector Fund March 25, 2019 10.0893 9.7585
NBP Aitemaad Regular Payment Fund March 25, 2019 9.2138 8.9117
NAFA Islamic Principal Protected Fund – II March 25, 2019 0.0000 101.2544
NAFA Islamic Active Allocation Plan – I March 25, 2019 0.0000 112.9578
NAFA Islamic Active Allocation Plan – II March 25, 2019 0.0000 105.3909
NAFA Islamic Active Allocation Plan – III March 25, 2019 0.0000 104.4688
NAFA Islamic Active Allocation Plan – IV March 25, 2019 0.0000 94.7345
NAFA Islamic Active Allocation Plan – V March 25, 2019 0.0000 86.7097
NAFA Islamic Active Allocation Plan – VI March 25, 2019 0.0000 84.3131
NAFA Islamic Active Allocation Plan – VII March 25, 2019 0.0000 90.4805
NAFA Islamic Active Allocation Plan – VIII March 25, 2019 0.0000 97.1129
NAFA Islamic Capital Preservation Plan – I March 25, 2019 0.0000 101.5260
NAFA Islamic Capital Preservation Plan – II March 25, 2019 0.0000 101.4401
NAFA Islamic Capital Preservation Plan – III March 25, 2019 0.0000 100.9567
NAFA Islamic Capital Preservation Plan – IV March 25, 2019 0.0000 99.9469
NBP Islamic Capital Preservation Plan – V March 25, 2019 0.0000 99.9689
NAFA Islamic Active Allocation Equity Fund March 25, 2019 0.0000 10.3262
NAFA Active Allocation Riba Free Savings Fund March 25, 2019 0.0000 10.5552
NBP Government Securities Plan-I March 25, 2019 0.0000 10.0177

Pension Fund Date NAV

Debt Fund March 25, 2019 154.6878
Equity Fund March 25, 2019 283.1525
Money Market Fund March 25, 2019 141.0845

Islamic Pension Fund Date NAV

Debt Fund March 25, 2019 133.8191
Equity Fund March 25, 2019 271.3745
Money Market Fund March 25, 2019 135.1001


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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