NBP Fund Management Limited – Net Asset Value for January 14, 2020

Karachi, January 14, 2020 (PPI-OT):


Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND January 14, 2020 10.2493 10.1348
NBP SAVINGS FUND January 14, 2020 10.5626 10.4446
NBP ISLAMIC MAHANA AMDANI FUND January 14, 2020 10.7276 10.6077
NBP MAHANA AMDANI FUND January 14, 2020 10.9822 10.8595
NBP ISLAMIC SARMAYA IZAFA FUND January 14, 2020 17.4815 16.9083
NBP SARMAYA IZAFA FUND January 14, 2020 18.4232 17.8191
NBP ISLAMIC STOCK FUND January 14, 2020 11.9767 11.5840
NBP STOCK FUND January 14, 2020 15.5423 15.0327
NBP GOVERNMENT SECURITIES LIQUID FUND January 14, 2020 10.2533 10.2533
NBP FINANCIAL SECTOR INCOME FUND January 14, 2020 11.3887 11.2614
NBP MONEY MARKET FUND January 14, 2020 9.9946 9.9384
NAFA GOVERNMENT SECURITIES SAVINGS FUND January 14, 2020 10.4825 10.3654
NBP INCOME OPPORTUNITY FUND January 14, 2020 11.5447 11.4157
NBP ISLAMIC MONEY MARKET FUND January 14, 2020 10.771 10.7105
NBP RIBA FREE SAVINGS FUND January 14, 2020 10.9288 10.8674
NBP BALANCED FUND January 14, 2020 20.7754 20.0942
NBP ISLAMIC ENERGY FUND January 14, 2020 11.5936 11.2135
NAFA FINANCIAL SECTOR FUND January 14, 2020 11.3213 10.9501
NBP ISLAMIC REGULAR INCOME FUND January 14, 2020 10.6418 10.2929
NBP GOVERNMENT SECURITIES PLAN-I January 14, 2020 – 10.7737
NAFA ISLAMIC PRINCIPAL PROTECTED FUND-II January 14, 2020 – 119.2371
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I January 14, 2020 – 131.3894
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II January 14, 2020 – 115.4700
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III January 14, 2020 – 120.5679
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV January 14, 2020 – 109.1040
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V January 14, 2020 – 99.9519
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI January 14, 2020 – 97.4154
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII January 14, 2020 – 97.7709
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII January 14, 2020 – 112.2796
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I January 14, 2020 – 115.7603
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II January 14, 2020 – 114.0854
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III January 14, 2020 – 112.3212
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV January 14, 2020 – 112.1851
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V January 14, 2020 – 112.9603
NBP ISLAMIC DAILY DIVIDEND FUND January 14, 2020 10.0565 10.0000
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND January 14, 2020 – 10.6204
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND January 14, 2020 – 11.5111

PENSION FUND

NAFA Pension Fund – Equity Sub-Fund January 14, 2020 318.4174 318.4174
NAFA Pension Fund – Debt Sub-Fund January 14, 2020 171.3605 171.3605
NAFA Pension Fund – Money Market Sub-Fund January 14, 2020 153.9539 153.9539
NAFA Islamic Pension Fund – Equity Sub-Fund January 14, 2020 311.5577 311.5577
NAFA Islamic Pension Fund – Debt Sub-Fund January 14, 2020 143.9333 143.9333
NAFA Islamic Pension Fund – Money Market Sub-Fund January 14, 2020 146.7465 146.7465


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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