NBP Fund Management Limited – Net Asset Value for December 31, 2018

Karachi, January 01, 2019 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Government Securities Liquid Fund December 31, 2018 10.1906 10.1906
NAFA Savings Plus Fund December 31, 2018 10.2104 10.1530
NAFA Financial Sector Income Fund December 31, 2018 10.6413 10.5224
NAFA Money Market Fund December 31, 2018 9.9386 9.8828
NAFA Government Securities Savings Fund December 31, 2018 10.7856 10.6651
NAFA Income Opportunity Fund December 31, 2018 10.8632 10.7418
NAFA Islamic Money Market Fund December 31, 2018 10.3889 10.3305
NAFA Riba Free Savings Fund December 31, 2018 10.6258 10.5661
NBP Aitemaad Mahana Amdani Fund December 31, 2018 10.1236 10.0105
NAFA Income Fund December 31, 2018 10.2681 10.1534
NAFA Islamic Income Fund December 31, 2018 9.9507 9.8395
NAFA Multi Asset Fund December 31, 2018 17.7613 17.1789
NAFA Islamic Asset Allocation Fund December 31, 2018 15.1453 14.6487
NAFA Stock Fund December 31, 2018 13.4156 12.9757
NAFA Islamic Stock Fund December 31, 2018 10.5894 10.2422
NAFA Asset Allocation Fund December 31, 2018 15.6144 15.1024
NAFA Islamic Energy Fund December 31, 2018 10.9639 10.6044
NAFA Financial Sector Fund December 31, 2018 9.2630 8.9593
NBP Aitemaad Regular Payment Fund December 31, 2018 8.9325 8.6396
NAFA Islamic Principal Protected Fund – II December 31, 2018 0.0000 112.6766
NAFA Islamic Active Allocation Plan – I December 31, 2018 0.0000 105.4146
NAFA Islamic Active Allocation Plan – II December 31, 2018 0.0000 104.0146
NAFA Islamic Active Allocation Plan – III December 31, 2018 0.0000 104.8206
NAFA Islamic Active Allocation Plan – IV December 31, 2018 0.0000 94.2944
NAFA Islamic Active Allocation Plan – V December 31, 2018 0.0000 86.4903
NAFA Islamic Active Allocation Plan – VI December 31, 2018 0.0000 83.9568
NAFA Islamic Active Allocation Plan – VII December 31, 2018 0.0000 90.0991
NAFA Islamic Active Allocation Plan – VIII December 31, 2018 0.0000 96.7471
NAFA Islamic Capital Preservation Plan – I December 31, 2018 0.0000 100.3155
NAFA Islamic Capital Preservation Plan – II December 31, 2018 0.0000 100.3773
NAFA Islamic Capital Preservation Plan – III December 31, 2018 0.0000 100.0591
NAFA Islamic Capital Preservation Plan – IV December 31, 2018 0.0000 99.1275
NAFA Islamic Active Allocation Equity Fund December 31, 2018 0.0000 10.2113
NBP Islamic Capital Preservation Plan – V December 31, 2018 0.0000 100.3470
NAFA Active Allocation Riba Free Savings Fund December 31, 2018 0.0000 10.3574

Pension Fund Date NAV

Debt Fund December 31, 2018 151.8832
Equity Fund December 31, 2018 269.2434
Money Market Fund December 31, 2018 138.2374

Islamic Pension Fund Date NAV

Debt Fund December 31, 2018 131.3680
Equity Fund December 31, 2018 266.1950
Money Market Fund December 31, 2018 132.5404


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