NBP Fund Management Limited – Net Asset Value for May 06, 2021

Karachi, May 06, 2021 (PPI-OT):


Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND May 06, 2021 10.1036 9.9907
NBP SAVINGS FUND May 06, 2021 10.4626 10.3457
NBP ISLAMIC MAHANA AMDANI FUND May 06, 2021 10.7125 10.5928
NBP MAHANA AMDANI FUND May 06, 2021 10.5475 10.4296
NBP ISLAMIC SARMAYA IZAFA FUND May 06, 2021 17.0108 16.4530
NBP SARMAYA IZAFA FUND May 06, 2021 17.3631 16.7938
NBP ISLAMIC STOCK FUND May 06, 2021 12.6297 12.2156
NBP STOCK FUND May 06, 2021 15.9635 15.4401
NBP GOVERNMENT SECURITIES LIQUID FUND May 06, 2021 10.3352 10.2197
NBP FINANCIAL SECTOR INCOME FUND May 06, 2021 10.7285 10.6086
NBP MONEY MARKET FUND May 06, 2021 10.0122 9.9003
NBP GOVERNMENT SECURITIES SAVINGS FUND May 06, 2021 10.9188 10.7968
NBP INCOME OPPORTUNITY FUND May 06, 2021 11.6052 11.4755
NBP ISLAMIC MONEY MARKET FUND May 06, 2021 10.679 10.5597
NBP RIBA FREE SAVINGS FUND May 06, 2021 10.8921 10.7704
NBP BALANCED FUND May 06, 2021 19.8905 19.2383
NBP ISLAMIC ENERGY FUND May 06, 2021 9.6928 9.3750
NBP FINANCIAL SECTOR FUND May 06, 2021 9.3782 9.0707
NBP ISLAMIC REGULAR INCOME FUND May 06, 2021 10.1949 9.8606
NBP GOVERNMENT SECURITIES PLAN-I May 06, 2021 – 10.5081
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I May 06, 2021 – 131.3763
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II May 06, 2021 – 127.7533
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III May 06, 2021 – 120.8490
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV May 06, 2021 – 108.5845
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V May 06, 2021 – 99.4996
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI May 06, 2021 – 97.3963
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII May 06, 2021 – 101.0598
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII May 06, 2021 – 117.0845
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I May 06, 2021 – 113.5849
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II May 06, 2021 – 108.5203
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III May 06, 2021 – 104.4324
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV May 06, 2021 – 102.5182
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V May 06, 2021 – 101.8261
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND May 06, 2021 – 10.4636
NBP ISLAMIC DAILY DIVIDEND FUND May 06, 2021 10.113 10.0000
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND May 06, 2021 – 11.3419
NBP ISLAMIC INCOME FUND May 06, 2021 10.4823 10.3652
NBP PAKISTAN GROWTH EXCHANGE TRADED FUND May 06, 2021 11.5028 11.5028

PENSION FUND

NAFA Pension Fund – Equity Sub-Fund May 06, 2021 349.3399 349.3399
NAFA Pension Fund – Debt Sub-Fund May 06, 2021 195.7216 195.7216
NAFA Pension Fund – Money Market Sub-Fund May 06, 2021 169.4388 169.4388
NAFA Islamic Pension Fund – Equity Sub-Fund May 06, 2021 349.8906 349.8906
NAFA Islamic Pension Fund – Debt Sub-Fund May 06, 2021 154.9051 154.9051
NAFA Islamic Pension Fund – Money Market Sub-Fund May 06, 2021 158.069 158.0690


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

Leave a Reply