NBP Fund Management Limited – Net Asset Value for November 06, 2019

Karachi, November 07, 2019 (PPI-OT):


Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND November 06, 2019 10.0259 9.9139
NBP SAVINGS FUND November 06, 2019 10.3165 10.2012
NBP ISLAMIC MAHANA AMDANI FUND November 06, 2019 10.4804 10.3633
NBP MAHANA AMDANI FUND November 06, 2019 10.6647 10.6048
NBP ISLAMIC SARMAYA IZAFA FUND November 06, 2019 15.1492 14.6525
NBP SARMAYA IZAFA FUND November 06, 2019 15.9107 15.3890
NBP ISLAMIC STOCK FUND November 06, 2019 9.9717 9.6447
NBP STOCK FUND November 06, 2019 13.0108 12.5842
NBP GOVERNMENT SECURITIES LIQUID FUND November 06, 2019 10.217 10.2170
NBP FINANCIAL SECTOR INCOME FUND November 06, 2019 11.1085 10.9844
NBP MONEY MARKET FUND November 06, 2019 9.9551 9.8992
NAFA GOVERNMENT SECURITIES SAVINGS FUND November 06, 2019 10.491 10.3738
NBP INCOME OPPORTUNITY FUND November 06, 2019 11.268 11.1421
NBP ISLAMIC MONEY MARKET FUND November 06, 2019 10.5204 10.4613
NBP RIBA FREE SAVINGS FUND November 06, 2019 10.6905 10.6304
NBP BALANCED FUND November 06, 2019 18.1327 17.5382
NBP ISLAMIC ENERGY FUND November 06, 2019 9.8404 9.5177
NAFA FINANCIAL SECTOR FUND November 06, 2019 9.4163 9.1076
NBP ISLAMIC REGULAR INCOME FUND November 06, 2019 9.0709 8.7735
NBP GOVERNMENT SECURITIES PLAN-I November 06, 2019 – 10.6298
NAFA ISLAMIC PRINCIPAL PROTECTED FUND-II November 06, 2019 – 108.1578
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I November 06, 2019 – 113.3766
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II November 06, 2019 – 109.0728
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III November 06, 2019 – 104.8915
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV November 06, 2019 – 94.8947
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V November 06, 2019 – 86.9626
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI November 06, 2019 – 84.7336
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII November 06, 2019 – 87.3534
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII November 06, 2019 – 99.6963
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I November 06, 2019 – 106.4865
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II November 06, 2019 – 105.5410
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III November 06, 2019 – 103.9622
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV November 06, 2019 – 103.7732
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V November 06, 2019 – 103.6971
NBP ISLAMIC DAILY DIVIDEND FUND November 06, 2019 10.0565 10.0000
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND November 06, 2019 – 10.3977
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND November 06, 2019 – 9.6362

PENSION FUND

NAFA Pension Fund – Equity Sub-Fund November 06, 2019 265.9545 265.9545
NAFA Pension Fund – Debt Sub-Fund November 06, 2019 168.1427 168.1427
NAFA Pension Fund – Money Market Sub-Fund November 06, 2019 150.7237 150.7237
NAFA Islamic Pension Fund – Equity Sub-Fund November 06, 2019 258.3489 258.3489
NAFA Islamic Pension Fund – Debt Sub-Fund November 06, 2019 140.8072 140.8072
NAFA Islamic Pension Fund – Money Market Sub-Fund November 06, 2019 143.7813 143.7813


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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