NBP Fund Management Limited – Net Asset Value for September 13, 2018

Karachi, September 13, 2018 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Islamic Capital Preservation Plan – II September 13, 2018 0.0000 100.9041
NAFA Islamic Active Allocation Plan – I September 13, 2018 0.0000 115.9481
NAFA Active Allocation Riba Free Savings Fund September 13, 2018 0.0000 10.1262
NAFA Islamic Active Allocation Equity Fund September 13, 2018 0.0000 11.1946
NAFA Islamic Active Allocation Plan – II September 13, 2018 0.0000 108.6876
NAFA Islamic Active Allocation Plan – III September 13, 2018 0.0000 107.3174
NAFA Islamic Active Allocation Plan – IV September 13, 2018 0.0000 97.1680
NAFA Islamic Active Allocation Plan – V September 13, 2018 0.0000 89.1104
NAFA Islamic Active Allocation Plan – VI September 13, 2018 0.0000 86.5351
NAFA Islamic Active Allocation Plan – VII September 13, 2018 0.0000 92.8959
NAFA Islamic Active Allocation Plan – VIII September 13, 2018 0.0000 99.7061
NAFA Islamic Capital Preservation Plan – I September 13, 2018 0.0000 100.8778
NAFA Islamic Money Market Fund September 13, 2018 10.1752 10.1180
NAFA Islamic Capital Preservation Plan – III September 13, 2018 0.0000 100.7946
NAFA Government Securities Liquid Fund September 13, 2018 10.2980 10.2980
NAFA Savings Plus Fund September 13, 2018 10.2292 10.1717
NAFA Financial Sector Income Fund September 13, 2018 10.7555 10.6353
NAFA Money Market Fund September 13, 2018 10.0409 9.9845
NAFA Government Securities Savings Fund September 13, 2018 10.5533 10.4354
NAFA Income Opportunity Fund September 13, 2018 10.9743 10.8517
NAFA Riba Free Savings Fund September 13, 2018 10.3842 10.3259
NAFA Income Fund September 13, 2018 9.9965 9.8848
NAFA Islamic Income Fund September 13, 2018 9.7242 9.6155
NAFA Multi Asset Fund September 13, 2018 18.6147 18.0044
NAFA Islamic Asset Allocation Fund September 13, 2018 15.9387 15.4161
NAFA Stock Fund September 13, 2018 14.9186 14.4294
NAFA Islamic Stock Fund September 13, 2018 11.6903 11.3070
NAFA Asset Allocation Fund September 13, 2018 16.3917 15.8542
NAFA Islamic Principal Protected Fund – II September 13, 2018 0.0000 101.8103
NAFA Islamic Principal Preservation Fund September 13, 2018 0.0000 103.5988
NAFA Islamic Energy Fund September 13, 2018 12.7010 12.2846
NAFA Financial Sector Fund September 13, 2018 10.2173 9.8823

Pension Fund Date NAV

Debt Fund September 13, 2018 149.1842
Equity Fund September 13, 2018 303.7289
Money Market Fund September 13, 2018 135.4761

Islamic Pension Fund Date NAV

Debt Fund September 13, 2018 128.3681
Equity Fund September 13, 2018 295.9541
Money Market Fund September 13, 2018 129.9873


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