NBP Fund Management Limited – Net Asset Value for December 07, 2018

Karachi, December 07, 2018 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Government Securities Liquid Fund December 07, 2018 10.4690 10.4690
NAFA Savings Plus Fund December 07, 2018 10.2217 10.1643
NAFA Financial Sector Income Fund December 07, 2018 10.9531 10.8307
NAFA Money Market Fund December 07, 2018 10.2085 10.1511
NAFA Government Securities Savings Fund December 07, 2018 10.7257 10.6059
NAFA Income Opportunity Fund December 07, 2018 11.1752 11.0503
NAFA Islamic Money Market Fund December 07, 2018 10.3274 10.2694
NAFA Riba Free Savings Fund December 07, 2018 10.5643 10.5049
NBP Aitemaad Mahana Amdani Fund December 07, 2018 10.1353 10.0221
NAFA Income Fund December 07, 2018 10.2291 10.1148
NAFA Islamic Income Fund December 07, 2018 9.8940 9.7834
NAFA Multi Asset Fund December 07, 2018 18.1763 17.5803
NAFA Islamic Asset Allocation Fund December 07, 2018 15.4848 14.9771
NAFA Stock Fund December 07, 2018 14.0747 13.6132
NAFA Islamic Stock Fund December 07, 2018 11.1090 10.7448
NAFA Asset Allocation Fund December 07, 2018 15.9696 15.4460
NAFA Islamic Energy Fund December 07, 2018 11.3702 10.9974
NAFA Financial Sector Fund December 07, 2018 9.8006 9.4793
NBP Aitemaad Regular Payment Fund December 07, 2018 9.3595 9.0526
NAFA Islamic Principal Protected Fund – II December 07, 2018 0.0000 100.9350
NAFA Islamic Active Allocation Plan – I December 07, 2018 0.0000 114.3696
NAFA Islamic Active Allocation Plan – II December 07, 2018 0.0000 107.0297
NAFA Islamic Active Allocation Plan – III December 07, 2018 0.0000 105.6050
NAFA Islamic Active Allocation Plan – IV December 07, 2018 0.0000 95.6881
NAFA Islamic Active Allocation Plan – V December 07, 2018 0.0000 87.8184
NAFA Islamic Active Allocation Plan – VI December 07, 2018 0.0000 85.2887
NAFA Islamic Active Allocation Plan – VII December 07, 2018 0.0000 91.5127
NAFA Islamic Active Allocation Plan – VIII December 07, 2018 0.0000 98.2229
NAFA Islamic Capital Preservation Plan – I December 07, 2018 0.0000 100.3627
NAFA Islamic Capital Preservation Plan – II December 07, 2018 0.0000 100.4015
NAFA Islamic Capital Preservation Plan – III December 07, 2018 0.0000 100.0905
NAFA Islamic Capital Preservation Plan – IV December 07, 2018 0.0000 99.1694
NAFA Islamic Active Allocation Equity Fund December 07, 2018 0.0000 10.7055
NAFA Active Allocation Riba Free Savings Fund December 07, 2018 0.0000 10.2899

Pension Fund Date NAV

Debt Fund December 07, 2018 151.5649
Equity Fund December 07, 2018 283.8597
Money Market Fund December 07, 2018 137.4410

Islamic Pension Fund Date NAV

Debt Fund December 07, 2018 130.1805
Equity Fund December 07, 2018 279.6525
Money Market Fund December 07, 2018 131.8116


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