NBP Fund Management Limited – Net Asset Value for January 10, 2019

Karachi, January 10, 2019 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Government Securities Liquid Fund January 10, 2019 10.2187 10.2187
NAFA Savings Plus Fund January 10, 2019 10.2373 10.1798
NAFA Financial Sector Income Fund January 10, 2019 10.6706 10.5514
NAFA Money Market Fund January 10, 2019 9.9650 9.9090
NAFA Government Securities Savings Fund January 10, 2019 10.8132 10.6924
NAFA Income Opportunity Fund January 10, 2019 10.8925 10.7708
NAFA Islamic Money Market Fund January 10, 2019 10.4147 10.3562
NAFA Riba Free Savings Fund January 10, 2019 10.6521 10.5923
NBP Aitemaad Mahana Amdani Fund January 10, 2019 10.1492 10.0358
NAFA Income Fund January 10, 2019 10.2938 10.1788
NAFA Islamic Income Fund January 10, 2019 9.9748 9.8633
NAFA Multi Asset Fund January 10, 2019 18.4112 17.8075
NAFA Islamic Asset Allocation Fund January 10, 2019 15.6920 15.1775
NAFA Stock Fund January 10, 2019 14.3314 13.8615
NAFA Islamic Stock Fund January 10, 2019 11.2925 10.9222
NAFA Asset Allocation Fund January 10, 2019 16.1879 15.6571
NAFA Islamic Energy Fund January 10, 2019 11.7403 11.3554
NAFA Financial Sector Fund January 10, 2019 9.8866 9.5624
NBP Aitemaad Regular Payment Fund January 10, 2019 9.5300 9.2175
NAFA Islamic Principal Protected Fund – II January 10, 2019 0.0000 102.4079
NAFA Islamic Active Allocation Plan – I January 10, 2019 0.0000 116.0728
NAFA Islamic Active Allocation Plan – II January 10, 2019 0.0000 108.6079
NAFA Islamic Active Allocation Plan – III January 10, 2019 0.0000 107.1470
NAFA Islamic Active Allocation Plan – IV January 10, 2019 0.0000 97.1444
NAFA Islamic Active Allocation Plan – V January 10, 2019 0.0000 89.1222
NAFA Islamic Active Allocation Plan – VI January 10, 2019 0.0000 86.4957
NAFA Islamic Active Allocation Plan – VII January 10, 2019 0.0000 92.8790
NAFA Islamic Active Allocation Plan – VIII January 10, 2019 0.0000 99.6717
NAFA Islamic Capital Preservation Plan – I January 10, 2019 0.0000 101.5045
NAFA Islamic Capital Preservation Plan – II January 10, 2019 0.0000 101.6735
NAFA Islamic Capital Preservation Plan – III January 10, 2019 0.0000 101.3444
NAFA Islamic Capital Preservation Plan – IV January 10, 2019 0.0000 100.4699
NAFA Islamic Active Allocation Equity Fund January 10, 2019 0.0000 10.8826
NBP Islamic Capital Preservation Plan – V January 10, 2019 0.0000 101.1627
NAFA Active Allocation Riba Free Savings Fund January 10, 2019 0.0000 10.3821

Pension Fund Date NAV

Debt Fund January 10, 2019 152.2415
Equity Fund January 10, 2019 288.4176
Money Market Fund January 10, 2019 138.5741

Islamic Pension Fund Date NAV

Debt Fund January 10, 2019 131.7333
Equity Fund January 10, 2019 283.7397
Money Market Fund January 10, 2019 132.8423


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