NBP Fund Management Limited – Net Asset Value for November 08, 2018

Karachi, November 08, 2018 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NBP Aitemaad Regular Payment Fund November 08, 2018 10.2806 9.9435
NAFA Islamic Active Allocation Plan – III November 08, 2018 0.0000 109.4172
NAFA Islamic Active Allocation Plan – VI November 08, 2018 0.0000 88.3484
NAFA Islamic Active Allocation Plan – V November 08, 2018 0.0000 90.9625
NAFA Islamic Active Allocation Plan – IV November 08, 2018 0.0000 99.0891
NAFA Active Allocation Riba Free Savings Fund November 08, 2018 0.0000 10.2341
NAFA Islamic Active Allocation Equity Fund November 08, 2018 0.0000 11.6610
NAFA Islamic Active Allocation Plan – II November 08, 2018 0.0000 110.8474
NAFA Islamic Active Allocation Plan – VII November 08, 2018 0.0000 94.7834
NAFA Islamic Active Allocation Plan – VIII November 08, 2018 0.0000 101.7397
NAFA Islamic Capital Preservation Plan – III November 08, 2018 0.0000 102.1095
NAFA Islamic Money Market Fund November 08, 2018 10.2708 10.2131
NAFA Islamic Capital Preservation Plan – IV November 08, 2018 0.0000 101.1517
NAFA Islamic Capital Preservation Plan – I November 08, 2018 0.0000 102.0803
NBP Aitemaad Mahana Amdani Fund November 08, 2018 10.1365 10.0232
NAFA Islamic Capital Preservation Plan – II November 08, 2018 0.0000 102.2692
NAFA Government Securities Liquid Fund November 08, 2018 10.4105 10.4105
NAFA Savings Plus Fund November 08, 2018 10.2223 10.1649
NAFA Financial Sector Income Fund November 08, 2018 10.8802 10.7586
NAFA Money Market Fund November 08, 2018 10.1517 10.0947
NAFA Government Securities Savings Fund November 08, 2018 10.6678 10.5486
NAFA Income Opportunity Fund November 08, 2018 11.1038 10.9797
NAFA Riba Free Savings Fund November 08, 2018 10.5000 10.4410
NAFA Income Fund November 08, 2018 10.1683 10.0547
NAFA Islamic Income Fund November 08, 2018 9.8345 9.7246
NAFA Multi Asset Fund November 08, 2018 18.9449 18.3237
NAFA Islamic Asset Allocation Fund November 08, 2018 16.2405 15.7080
NAFA Stock Fund November 08, 2018 15.0990 14.6039
NAFA Islamic Stock Fund November 08, 2018 12.0645 11.6689
NAFA Asset Allocation Fund November 08, 2018 16.6307 16.0854
NAFA Islamic Principal Protected Fund – II NOvember 08, 2018 0.0000 103.2949
NAFA Islamic Energy Fund November 08, 2018 12.6509 12.2361
NAFA Financial Sector Fund November 08, 2018 10.1539 9.8210
NAFA Islamic Active Allocation Plan – I November 08, 2018 0.0000 118.4236

Pension Fund Date NAV

Debt Fund November 08, 2018 150.8882
Equity Fund November 08, 2018 305.7810
Money Market Fund November 08, 2018 305.7810

Islamic Pension Fund Date NAV

Debt Fund November 08, 2018 129.6424
Equity Fund November 08, 2018 303.6475
Money Market Fund November 08, 2018 131.1321


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