NBP Fund Management Limited – Net Asset Value for June 12, 2019

Karachi, June 12, 2019 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Government Securities Liquid Fund June 12, 2019 10.2044 10.2044
NAFA Savings Plus Fund June 12, 2019 10.2504 10.1928
NAFA Financial Sector Income Fund June 12, 2019 11.1407 11.0162
NAFA Money Market Fund June 12, 2019 9.9510 9.8951
NAFA Government Securities Savings Fund June 12, 2019 11.1775 11.0526
NAFA Income Opportunity Fund June 12, 2019 11.3553 11.2284
NAFA Islamic Money Market Fund June 12, 2019 10.0951 10.0384
NAFA Riba Free Savings Fund June 12, 2019 11.0935 11.0312
NBP Aitemaad Mahana Amdani Fund June 12, 2019 10.1611 10.0476
NAFA Income Fund June 12, 2019 10.7313 10.6114
NAFA Islamic Income Fund June 12, 2019 10.3806 10.2646
NAFA Multi Asset Fund June 12, 2019 17.2903 16.7234
NAFA Islamic Asset Allocation Fund June 12, 2019 14.4018 13.9296
NAFA Stock Fund June 12, 2019 12.7712 12.3525
NAFA Islamic Stock Fund June 12, 2019 9.6419 9.3258
NAFA Asset Allocation Fund June 12, 2019 15.1899 14.6918
NAFA Islamic Energy Fund June 12, 2019 9.8005 9.4792
NAFA Financial Sector Fund June 12, 2019 9.6417 9.3256
NBP Aitemaad Regular Payment Fund June 12, 2019 8.6564 8.3726
NAFA Islamic Principal Protected Fund – II June 12, 2019 0.0000 100.2770
NAFA Islamic Active Allocation Plan – I June 12, 2019 0.0000 107.1113
NAFA Islamic Active Allocation Plan – II June 12, 2019 0.0000 104.3940
NAFA Islamic Active Allocation Plan – III June 12, 2019 0.0000 99.0326
NAFA Islamic Active Allocation Plan – IV June 12, 2019 0.0000 89.7423
NAFA Islamic Active Allocation Plan – V June 12, 2019 0.0000 82.1225
NAFA Islamic Active Allocation Plan – VI June 12, 2019 0.0000 80.0890
NAFA Islamic Active Allocation Plan – VII June 12, 2019 0.0000 85.8846
NAFA Islamic Active Allocation Plan – VIII June 12, 2019 0.0000 95.8394
NAFA Islamic Capital Preservation Plan – I June 12, 2019 0.0000 101.5336
NAFA Islamic Capital Preservation Plan – II June 12, 2019 0.0000 100.1717
NAFA Islamic Capital Preservation Plan – III June 12, 2019 0.0000 100.0996
NAFA Islamic Capital Preservation Plan – IV June 12, 2019 0.0000 98.9359
NBP Islamic Capital Preservation Plan – V June 12, 2019 0.0000 98.4801
NAFA Islamic Active Allocation Equity Fund June 12, 2019 0.0000 9.2909
NAFA Active Allocation Riba Free Savings Fund June 12, 2019 0.0000 10.7436
NBP Government Securities Plan-I June 12, 2019 0.0000 10.0271

Pension Fund Date NAV

Debt Fund June 12, 2019 259.6822
Money Market Fund June 12, 2019 143.9991

Islamic Pension Fund Date NAV

Debt Fund June 12, 2019 135.4447
Equity Fund June 12, 2019 246.3903
Money Market Fund June 12, 2019 137.6734


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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