NBP Fund Management Limited – Net Asset Value for October 11, 2018

Karachi, October 11, 2018 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NBP Aitemaad Mahana Amdani Fund October 11, 2018 10.1252 10.0121
NAFA Islamic Active Allocation Plan – II October 11, 2018 0.0000 107.6705
NAFA Islamic Active Allocation Plan – V October 11, 2018 0.0000 88.3245
NAFA Islamic Active Allocation Plan – I October 11, 2018 0.0000 114.9339
NAFA Islamic Active Allocation Plan – IV October 11, 2018 0.0000 97.3658
NAFA Islamic Active Allocation Plan – III October 11, 2018 0.0000 107.1898
NAFA Active Allocation Riba Free Savings Fund October 11, 2018 0.0000 10.1746
NAFA Islamic Active Allocation Equity Fund October 11, 2018 0.0000 10.7926
NAFA Islamic Active Allocation Plan – VI October 11, 2018 0.0000 85.8199
NAFA Islamic Active Allocation Plan – VII October 11, 2018 0.0000 92.1078
NAFA Islamic Capital Preservation Plan – III October 11, 2018 0.0000 101.0077
NAFA Islamic Capital Preservation Plan – I October 11, 2018 0.0000 100.9178
NAFA Islamic Capital Preservation Plan – II October 11, 2018 0.0000 101.1556
NAFA Islamic Active Allocation Plan – VIII October 11, 2018 0.0000 98.8316
AFA Islamic Capital Preservation Plan – IV October 11, 2018 0.0000 100.4520
NAFA Islamic Money Market Fund October 11, 2018 10.2209 10.1635
NAFA Government Securities Liquid Fund October 11, 2018 10.3529 10.3529
NAFA Savings Plus Fund October 11, 2018 10.2285 10.1710
NAFA Financial Sector Income Fund October 11, 2018 10.8159 10.6950
NAFA Money Market Fund October 11, 2018 10.0958 10.0391
NAFA Government Securities Savings Fund October 11, 2018 10.6048 10.4863
NAFA Income Opportunity Fund October 11, 2018 11.0205 10.8974
NAFA Riba Free Savings Fund October 11, 2018 10.4408 10.3821
NAFA Income Fund October 11, 2018 10.0949 9.9821
NAFA Islamic Income Fund October 11, 2018 9.7725 9.6633
NAFA Multi Asset Fund October 11, 2018 18.2154 17.6181
NAFA Islamic Asset Allocation Fund October 11, 2018 15.6691 15.1553
NAFA Stock Fund October 11, 2018 14.1592 13.6949
NAFA Islamic Stock Fund October 11, 2018 11.2285 10.8603
NAFA Asset Allocation Fund October 11, 2018 16.0304 15.5048
NAFA Islamic Principal Protected Fund – II October 11, 2018 0.0000 101.6243
NAFA Islamic Principal Preservation Fund October 11, 2018 0.0000 103.5988
NAFA Islamic Energy Fund October 11, 2018 12.2518 11.8501
NAFA Financial Sector Fund October 11, 2018 9.6926 9.3748

Pension Fund Date NAV

Debt Fund October 11, 2018 149.9968
Equity Fund October 11, 2018 288.5354
Money Market Fund October 11, 2018 136.0991

Islamic Pension Fund Date NAV

Debt Fund October 11, 2018 128.7170
Equity Fund October 11, 2018 283.3492
Money Market Fund October 11, 2018 130.5393


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