NBP Fund Management Limited – Net Asset Value for November 27, 2018

Karachi, November 27, 2018 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Government Securities Liquid Fund November 27, 2018 10.4524 10.4524
NAFA Savings Plus Fund November 27, 2018 10.2627 10.2050
NAFA Financial Sector Income Fund November 27, 2018 10.9258 10.8037
NAFA Money Market Fund November 27, 2018 10.1933 10.1360
NAFA Government Securities Savings Fund November 27, 2018 10.7108 10.5911
NAFA Income Opportunity Fund November 27, 2018 11.1495 11.0249
NAFA Islamic Money Market Fund November 27, 2018 10.3055 10.2476
NAFA Riba Free Savings Fund November 27, 2018 10.5402 10.4810
NBP Aitemaad Mahana Amdani Fund November 27, 2018 10.1764 10.0627
NAFA Income Fund November 27, 2018 10.2078 10.0937
NAFA Islamic Income Fund November 27, 2018 9.8721 9.7618
NAFA Multi Asset Fund November 27, 2018 18.8391 18.2214
NAFA Islamic Asset Allocation Fund November 27, 2018 16.0676 15.5408
NAFA Stock Fund November 27, 2018 14.9324 14.4428
NAFA Islamic Stock Fund November 27, 2018 11.8035 11.4165
NAFA Asset Allocation Fund November 27, 2018 16.5438 16.0014
NAFA Islamic Energy Fund November 27, 2018 12.1120 11.7149
NAFA Financial Sector Fund November 27, 2018 10.1299 9.7978
NBP Aitemaad Regular Payment Fund November 27, 2018 10.0254 9.6967
NAFA Islamic Principal Protected Fund – II November 27, 2018 0.0000 102.7403
NAFA Islamic Active Allocation Plan – I November 27, 2018 0.0000 117.4662
NAFA Islamic Active Allocation Plan – II November 27, 2018 0.0000 109.9476
NAFA Islamic Active Allocation Plan – III November 27, 2018 0.0000 108.4971
NAFA Islamic Active Allocation Plan – IV November 27, 2018 0.0000 98.2608
NAFA Islamic Active Allocation Plan – V November 27, 2018 0.0000 90.2174
NAFA Islamic Active Allocation Plan – VI November 27, 2018 0.0000 87.6156
NAFA Islamic Active Allocation Plan – VII November 27, 2018 0.0000 94.0108
NAFA Islamic Active Allocation Plan – VIII November 27, 2018 0.0000 100.9096
NAFA Islamic Capital Preservation Plan – I November 27, 2018 0.0000 101.7500
NAFA Islamic Capital Preservation Plan – II November 27, 2018 0.0000 101.9163
NAFA Islamic Capital Preservation Plan – III November 27, 2018 0.0000 101.6996
NAFA Islamic Capital Preservation Plan – IV November 27, 2018 0.0000 100.7696
NAFA Islamic Active Allocation Equity Fund November 27, 2018 0.0000 11.3959
NAFA Active Allocation Riba Free Savings Fund November 27, 2018 0.0000 10.2704

Pension Fund Date NAV

Debt Fund November 27, 2018 151.3989
Equity Fund November 27, 2018 301.2693
Money Market Fund November 27, 2018 137.2561

Islamic Pension Fund Date NAV

Debt Fund November 27, 2018 130.0291
Equity Fund November 27, 2018 297.1352
Money Market Fund November 27, 2018 131.5502


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 November 27, 2018

Karachi, November 27, 2018 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Government Securities Liquid Fund November 27, 2018 10.4524 10.4524
NAFA Savings Plus Fund November 27, 2018 10.2627 10.2050
NAFA Financial Sector Income Fund November 27, 2018 10.9258 10.8037
NAFA Money Market Fund November 27, 2018 10.1933 10.1360
NAFA Government Securities Savings Fund November 27, 2018 10.7108 10.5911
NAFA Income Opportunity Fund November 27, 2018 11.1495 11.0249
NAFA Islamic Money Market Fund November 27, 2018 10.3055 10.2476
NAFA Riba Free Savings Fund November 27, 2018 10.5402 10.4810
NBP Aitemaad Mahana Amdani Fund November 27, 2018 10.1764 10.0627
NAFA Income Fund November 27, 2018 10.2078 10.0937
NAFA Islamic Income Fund November 27, 2018 9.8721 9.7618
NAFA Multi Asset Fund November 27, 2018 18.8391 18.2214
NAFA Islamic Asset Allocation Fund November 27, 2018 16.0676 15.5408
NAFA Stock Fund November 27, 2018 14.9324 14.4428
NAFA Islamic Stock Fund November 27, 2018 11.8035 11.4165
NAFA Asset Allocation Fund November 27, 2018 16.5438 16.0014
NAFA Islamic Energy Fund November 27, 2018 12.1120 11.7149
NAFA Financial Sector Fund November 27, 2018 10.1299 9.7978
NBP Aitemaad Regular Payment Fund November 27, 2018 10.0254 9.6967
NAFA Islamic Principal Protected Fund – II November 27, 2018 0.0000 102.7403
NAFA Islamic Active Allocation Plan – I November 27, 2018 0.0000 117.4662
NAFA Islamic Active Allocation Plan – II November 27, 2018 0.0000 109.9476
NAFA Islamic Active Allocation Plan – III November 27, 2018 0.0000 108.4971
NAFA Islamic Active Allocation Plan – IV November 27, 2018 0.0000 98.2608
NAFA Islamic Active Allocation Plan – V November 27, 2018 0.0000 90.2174
NAFA Islamic Active Allocation Plan – VI November 27, 2018 0.0000 87.6156
NAFA Islamic Active Allocation Plan – VII November 27, 2018 0.0000 94.0108
NAFA Islamic Active Allocation Plan – VIII November 27, 2018 0.0000 100.9096
NAFA Islamic Capital Preservation Plan – I November 27, 2018 0.0000 101.7500
NAFA Islamic Capital Preservation Plan – II November 27, 2018 0.0000 101.9163
NAFA Islamic Capital Preservation Plan – III November 27, 2018 0.0000 101.6996
NAFA Islamic Capital Preservation Plan – IV November 27, 2018 0.0000 100.7696
NAFA Islamic Active Allocation Equity Fund November 27, 2018 0.0000 11.3959
NAFA Active Allocation Riba Free Savings Fund November 27, 2018 0.0000 10.2704

Pension Fund Date NAV

Debt Fund November 27, 2018 151.3989
Equity Fund November 27, 2018 301.2693
Money Market Fund November 27, 2018 137.2561

Islamic Pension Fund Date NAV

Debt Fund November 27, 2018 130.0291
Equity Fund November 27, 2018 297.1352
Money Market Fund November 27, 2018 131.5502


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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