NBP Fund Management Limited – Net Asset Value for February 01, 2019

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


Fund Name Date Offer Redemption
Price Price
NAFA Government Securities Liquid Fund February 01, 2019 10.1715 10.1715
NAFA Savings Plus Fund February 01, 2019 10.2129 10.1555
NAFA Financial Sector Income Fund February 01, 2019 10.7351 10.6151
NAFA Money Market Fund February 01, 2019 9.9179 9.8622
NAFA Government Securities Savings Fund February 01, 2019 10.8685 10.7471
NAFA Income Opportunity Fund February 01, 2019 10.9531 10.8307
NAFA Islamic Money Market Fund February 01, 2019 10.0664 10.0098
NAFA Riba Free Savings Fund February 01, 2019 10.7108 10.6506
NBP Aitemaad Mahana Amdani Fund February 01, 2019 10.1263 10.0132
NAFA Income Fund February 01, 2019 10.3508 10.2351
NAFA Islamic Income Fund February 01, 2019 10.0286 9.9165
NAFA Multi Asset Fund February 01, 2019 19.0162 18.3927
NAFA Islamic Asset Allocation Fund February 01, 2019 16.0434 15.5174
NAFA Stock Fund February 01, 2019 15.0307 14.5379
NAFA Islamic Stock Fund February 01, 2019 11.5858 11.2059
NAFA Asset Allocation Fund February 01, 2019 16.7213 16.1730
NAFA Islamic Energy Fund February 01, 2019 12.0614 11.6659
NAFA Financial Sector Fund February 01, 2019 10.5757 10.2289
NBP Aitemaad Regular Payment Fund February 01, 2019 9.7725 9.4521
NAFA Islamic Principal Protected Fund – II February 01, 2019 0.0000 103.4650
NAFA Islamic Active Allocation Plan – I February 01, 2019 0.0000 118.6320
NAFA Islamic Active Allocation Plan – II February 01, 2019 0.0000 111.0974
NAFA Islamic Active Allocation Plan – III February 01, 2019 0.0000 109.5554
NAFA Islamic Active Allocation Plan – IV February 01, 2019 0.0000 99.2845
NAFA Islamic Active Allocation Plan – V February 01, 2019 0.0000 91.0951
NAFA Islamic Active Allocation Plan – VI February 01, 2019 0.0000 88.3809
NAFA Islamic Active Allocation Plan – VII February 01, 2019 0.0000 94.9330
NAFA Islamic Active Allocation Plan – VIII February 01, 2019 0.0000 101.8728
NAFA Islamic Capital Preservation Plan – I February 01, 2019 0.0000 102.6070
NAFA Islamic Capital Preservation Plan – II February 01, 2019 0.0000 102.9635
NAFA Islamic Capital Preservation Plan – III February 01, 2019 0.0000 102.6199
NAFA Islamic Capital Preservation Plan – IV February 01, 2019 0.0000 101.7690
NAFA Islamic Active Allocation Equity Fund February 01, 2019 0.0000 11.1945
NBP Islamic Capital Preservation Plan – V February 01, 2019 0.0000 102.5100
NAFA Active Allocation Riba Free Savings Fund February 01, 2019 0.0000 10.4312

Pension Fund Date NAV

Debt Fund February 01, 2019 153.0066
Equity Fund February 01, 2019 303.2314
Money Market Fund February 01, 2019 139.3092

Islamic Pension Fund Date NAV

Debt Fund February 01, 2019 132.3208
Equity Fund February 01, 2019 292.0789
Money Market Fund February 01, 2019 133.5032


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