NBP Fund Management Limited – Net Asset Value for May 15, 2019

Karachi, May 15, 2019 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Government Securities Liquid Fund May 15, 2019 10.2100 10.2100
NAFA Savings Plus Fund May 15, 2019 10.2532 10.1956
NAFA Financial Sector Income Fund May 15, 2019 11.0483 10.9248
NAFA Money Market Fund May 15, 2019 9.9624 9.9064
NAFA Government Securities Savings Fund May 15, 2019 11.1511 11.0265
NAFA Income Opportunity Fund May 15, 2019 11.2671 11.1412
NAFA Islamic Money Market Fund May 15, 2019 10.1076 10.0508
NAFA Riba Free Savings Fund May 15, 2019 11.0051 10.9433
NBP Aitemaad Mahana Amdani Fund May 15, 2019 10.1665 10.0529
NAFA Income Fund May 15, 2019 10.6428 10.5239
NAFA Islamic Income Fund May 15, 2019 10.3043 10.1892
NAFA Multi Asset Fund May 15, 2019 17.2223 16.6576
NAFA Islamic Asset Allocation Fund May 15, 2019 14.3186 13.8491
NAFA Stock Fund May 15, 2019 12.6992 12.2828
NAFA Islamic Stock Fund May 15, 2019 9.5574 9.244
NAFA Asset Allocation Fund May 15, 2019 15.1497 14.6530
NAFA Islamic Energy Fund May 15, 2019 9.5646 9.2510
NAFA Financial Sector Fund May 15, 2019 9.6588 9.3421
NBP Aitemaad Regular Payment Fund May 15, 2019 8.6268 8.3439
NAFA Islamic Principal Protected Fund – II May 15, 2019 8.6268 99.6171
NAFA Islamic Active Allocation Plan – I May 15, 2019 0.0000 106.5750
NAFA Islamic Active Allocation Plan – II May 15, 2019 0.0000 103.6380
NAFA Islamic Active Allocation Plan – III May 15, 2019 0.0000 98.5424
NAFA Islamic Active Allocation Plan – IV May 15, 2019 0.0000 89.3584
NAFA Islamic Active Allocation Plan – V May 15, 2019 0.0000 81.6937
NAFA Islamic Active Allocation Plan – VI May 15, 2019 0.0000 79.5102
NAFA Islamic Active Allocation Plan – VII May 15, 2019 0.0000 85.3189
NAFA Islamic Active Allocation Plan – VIII May 15, 2019 0.0000 95.2209
NAFA Islamic Capital Preservation Plan – I May 15, 2019 0.0000 100.9070
NAFA Islamic Capital Preservation Plan – II May 15, 2019 0.0000 99.6942
NAFA Islamic Capital Preservation Plan – III May 15, 2019 0.0000 99.3747
NAFA Islamic Capital Preservation Plan – IV May 15, 2019 0.0000 98.2200
NBP Islamic Capital Preservation Plan – V May 15, 2019 0.0000 97.9303
NAFA Islamic Active Allocation Equity Fund May 15, 2019 0.0000 9.2155
NAFA Active Allocation Riba Free Savings Fund May 15, 2019 0.0000 10.6726
NBP Government Securities Plan-I May 15, 2019 0.0000 10.1131

Pension Fund Date NAV

Debt Fund May 15, 2019 156.4984
Equity Fund May 15, 2019 257.3926
Money Market Fund May 15, 2019 142.9096

Islamic Pension Fund Date NAV

Debt Fund May 15, 2019 134.8325
Equity Fund May 15, 2019 243.1407
Money Market Fund May 15, 2019 136.7179


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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