NBP Fund Management Limited – Net Asset Value for November 01, 2018

Karachi, November 01, 2018 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NBP Aitemaad Mahana Amdani Fund November 01, 2018 10.1232 10.0101
NAFA Islamic Active Allocation Plan – II November 01, 2018 0.0000 107.9477
NAFA Islamic Active Allocation Plan – V November 01, 2018 0.0000 88.5518
NAFA Islamic Active Allocation Plan – I November 01, 2018 0.0000 115.2170
NAFA Islamic Active Allocation Plan – IV November 01, 2018 0.0000 97.4404
NAFA Islamic Active Allocation Plan – III November 01, 2018 0.0000 107.3167
NAFA Active Allocation Riba Free Savings Fund November 01, 2018 0.0000 10.1728
NAFA Islamic Active Allocation Equity Fund November 01, 2018 0.0000 10.8763
NAFA Islamic Active Allocation Plan – VI November 01, 2018 0.0000 86.0271
NAFA Islamic Active Allocation Plan – VII November 01, 2018 0.0000 92.3307
NAFA Islamic Capital Preservation Plan – III November 01, 2018 0.0000 101.0493
NAFA Islamic Capital Preservation Plan – I November 01, 2018 0.0000 100.9740
NAFA Islamic Capital Preservation Plan – II November 01, 2018 0.0000 101.1968
NAFA Islamic Active Allocation Plan – VIII November 01, 2018 0.0000 99.0758
AFA Islamic Capital Preservation Plan – IV November 01, 2018 0.0000 100.4517
NAFA Islamic Money Market Fund November 01, 2018 10.2191 10.1617
NAFA Government Securities Liquid Fund November 01, 2018 10.3501 10.3501
NAFA Savings Plus Fund November 01, 2018 10.2265 10.1690
NAFA Financial Sector Income Fund November 01, 2018 10.8130 10.6922
NAFA Money Market Fund November 01, 2018 10.0939 10.0372
NAFA Government Securities Savings Fund November 01, 2018 10.6048 10.4863
NAFA Income Opportunity Fund November 01, 2018 11.0232 10.9000
NAFA Riba Free Savings Fund November 01, 2018 10.4386 10.3800
NAFA Income Fund November 01, 2018 10.0909 9.9801
NAFA Islamic Income Fund November 01, 2018 9.7707 9.6615
NAFA Multi Asset Fund November 01, 2018 18.3026 17.7025
NAFA Islamic Asset Allocation Fund November 01, 2018 15.7173 15.2020
NAFA Stock Fund November 01, 2018 14.2995 13.8306
NAFA Islamic Stock Fund November 01, 2018 11.3055 10.9348
NAFA Asset Allocation Fund November 01, 2018 16.1152 15.5868
NAFA Islamic Principal Protected Fund – II November 01, 2018 0.0000 101.7683
NAFA Islamic Principal Preservation Fund November 01, 2018 0.0000 103.5988
NAFA Islamic Energy Fund November 01, 2018 12.2785 11.8759
NAFA Financial Sector Fund November 01, 2018 9.7780 9.4574

Pension Fund Date NAV

Debt Fund November 01, 2018 149.9910
Equity Fund November 01, 2018 290.8840
Money Market Fund November 01, 2018 136.0782

Islamic Pension Fund Date NAV

Debt Fund November 01, 2018 128.7047
Equity Fund November 01, 2018 285.2537
Money Market Fund November 01, 2018 130.5187


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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