NBP Fund Management Limited – Net Asset Value for November 16, 2018

Karachi, November 16, 2018 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Government Securities Liquid Fund November 16, 2018 10.4294 10.4294
NAFA Savings Plus Fund November 16, 2018 10.2392 10.1817
NAFA Financial Sector Income Fund November 16, 2018 10.8994 10.7776
NAFA Money Market Fund November 16, 2018 10.1708 10.1137
NAFA Government Securities Savings Fund November 16, 2018 10.6881 10.5687
NAFA Income Opportunity Fund November 16, 2018 11.1229 10.9986
NAFA Islamic Money Market Fund November 16, 2018 10.2854 10.2276
NAFA Riba Free Savings Fund November 16, 2018 10.5170 10.4579
NBP Aitemaad Mahana Amdani Fund November 16, 2018 10.1532 10.0398
NAFA Income Fund November 16, 2018 10.1852 10.0714
NAFA Islamic Income Fund November 16, 2018 9.8501 9.7400
NAFA Multi Asset Fund November 16, 2018 19.0303 18.4063
NAFA Islamic Asset Allocation Fund November 16, 2018 16.2737 15.7401
NAFA Stock Fund November 16, 2018 15.2167 14.7178
NAFA Islamic Stock Fund November 16, 2018 12.0860 11.6897
NAFA Asset Allocation Fund November 16, 2018 16.7077 16.1599
NAFA Islamic Energy Fund November 16, 2018 12.5671 12.1550
NAFA Financial Sector Fund November 16, 2018 10.2205 9.8854
NBP Aitemaad Regular Payment Fund November 16, 2018 10.2403 9.9045
NAFA Islamic Principal Protected Fund – II November 16, 2018 0.0000 103.3608
NAFA Islamic Active Allocation Plan – I November 16, 2018 0.0000 118.5297
NAFA Islamic Active Allocation Plan – II November 16, 2018 0.0000 110.9452
NAFA Islamic Active Allocation Plan – III November 16, 2018 0.0000 109.5176
NAFA Islamic Active Allocation Plan – IV November 16, 2018 0.0000 99.1728
NAFA Islamic Active Allocation Plan – V November 16, 2018 0.0000 91.0404
NAFA Islamic Active Allocation Plan – VI November 16, 2018 0.0000 88.4262
NAFA Islamic Active Allocation Plan – VII November 16, 2018 0.0000 94.8702
NAFA Islamic Active Allocation Plan – VIII November 16, 2018 0.0000 101.8370
NAFA Islamic Capital Preservation Plan – I November 16, 2018 0.0000 102.1907
NAFA Islamic Capital Preservation Plan – II November 16, 2018 0.0000 102.3893
NAFA Islamic Capital Preservation Plan – III November 16, 2018 0.0000 102.2231
NAFA Islamic Capital Preservation Plan – IV November 16, 2018 0.0000 101.2653
NAFA Islamic Active Allocation Equity Fund November 16, 2018 0.0000 11.6650
NAFA Active Allocation Riba Free Savings Fund November 16, 2018 0.0000 10.2495

Pension Fund Date NAV

Debt Fund November 16, 2018 151.1312
Equity Fund November 16, 2018 306.9960
Money Market Fund November 16, 2018 136.9883

Islamic Pension Fund Date NAV

Debt Fund November 16, 2018 129.8029
Equity Fund November 16, 2018 303.9099
Money Market Fund November 16, 2018 131.3082


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