NBP Fund Management Limited – Net Asset Value for June 25, 2020

Karachi, June 26, 2020 (PPI-OT):


Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND June 25, 2020 10.6742 10.5549
NBP SAVINGS FUND June 25, 2020 9.8919 9.7814
NBP ISLAMIC MAHANA AMDANI FUND June 25, 2020 11.1607 11.0360
NBP MAHANA AMDANI FUND June 25, 2020 11.5926 11.4631
NBP ISLAMIC SARMAYA IZAFA FUND June 25, 2020 15.2576 14.7573
NBP SARMAYA IZAFA FUND June 25, 2020 14.9610 14.4705
NBP ISLAMIC STOCK FUND June 25, 2020 9.6511 9.3347
NBP STOCK FUND June 25, 2020 12.1699 11.7709
NBP GOVERNMENT SECURITIES LIQUID FUND June 25, 2020 10.2399 10.2399
NBP FINANCIAL SECTOR INCOME FUND June 25, 2020 12.0477 11.9131
NBP MONEY MARKET FUND June 25, 2020 9.9787 9.9226
NAFA GOVERNMENT SECURITIES SAVINGS FUND June 25, 2020 10.4376 10.3210
NBP INCOME OPPORTUNITY FUND June 25, 2020 12.2731 12.1360
NBP ISLAMIC MONEY MARKET FUND June 25, 2020 10.0833 10.0266
NBP RIBA FREE SAVINGS FUND June 25, 2020 11.3596 11.2958
NBP BALANCED FUND June 25, 2020 17.0867 16.5265
NBP ISLAMIC ENERGY FUND June 25, 2020 8.6701 8.3858
NAFA FINANCIAL SECTOR FUND June 25, 2020 7.8041 7.5482
NBP ISLAMIC REGULAR INCOME FUND June 25, 2020 8.5998 8.3178
NBP GOVERNMENT SECURITIES PLAN-I June 25, 2020 – 10.0043
NAFA ISLAMIC PRINCIPAL PROTECTED FUND-II June 25, 2020 – 111.6575
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I June 25, 2020 – 121.1290
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II June 25, 2020 – 107.7691
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III June 25, 2020 – 110.9934
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV June 25, 2020 – 100.3281
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V June 25, 2020 – 92.2023
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI June 25, 2020 – 89.6611
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII June 25, 2020 – 90.7119
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII June 25, 2020 – 103.8737
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I June 25, 2020 – 107.0432
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II June 25, 2020 – 105.7589
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III June 25, 2020 – 103.1874
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV June 25, 2020 – 102.3113
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V June 25, 2020 – 101.1742
NBP ISLAMIC DAILY DIVIDEND FUND June 25, 2020 10.0565 10.0000
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND June 25, 2020 – 10.0288
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND June 25, 2020 – 8.6002

PENSION FUND

NAFA Pension Fund – Equity Sub-Fund June 25, 2020 260.0061 260.0061
NAFA Pension Fund – Debt Sub-Fund June 25, 2020 188.1851 188.1851
NAFA Pension Fund – Money Market Sub-Fund June 25, 2020 161.8515 161.8515
NAFA Islamic Pension Fund – Equity Sub-Fund June 25, 2020 257.1538 257.1538
NAFA Islamic Pension Fund – Debt Sub-Fund June 25, 2020 148.1785 148.1785
NAFA Islamic Pension Fund – Money Market Sub-Fund June 25, 2020 151.8262 151.8262


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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