NBP Fund Management Limited – Net Asset Value for June 29, 2020

Karachi, June 29, 2020 (PPI-OT):


Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND June 29, 2020 9.6373 9.5296
NBP SAVINGS FUND June 29, 2020 9.9023 9.7917
NBP ISLAMIC MAHANA AMDANI FUND June 29, 2020 10.1461 10.0327
NBP MAHANA AMDANI FUND June 29, 2020 10.2887 10.1737
NBP ISLAMIC SARMAYA IZAFA FUND June 29, 2020 14.6341 14.1543
NBP SARMAYA IZAFA FUND June 29, 2020 15.0671 14.5731
NBP ISLAMIC STOCK FUND June 29, 2020 9.7843 9.4635
NBP STOCK FUND June 29, 2020 12.3142 11.9104
NBP GOVERNMENT SECURITIES LIQUID FUND June 29, 2020 10.2 10.2000
NBP FINANCIAL SECTOR INCOME FUND June 29, 2020 10.6439 10.5250
NBP MONEY MARKET FUND June 29, 2020 9.936 9.8802
NAFA GOVERNMENT SECURITIES SAVINGS FUND June 29, 2020 10.4689 10.3519
NBP INCOME OPPORTUNITY FUND June 29, 2020 10.873 10.7515
NBP ISLAMIC MONEY MARKET FUND June 29, 2020 10.0903 10.0336
NBP RIBA FREE SAVINGS FUND June 29, 2020 10.275 10.2173
NBP BALANCED FUND June 29, 2020 17.2042 16.6401
NBP ISLAMIC ENERGY FUND June 29, 2020 8.8047 8.5160
NAFA FINANCIAL SECTOR FUND June 29, 2020 7.7885 7.5331
NBP ISLAMIC REGULAR INCOME FUND June 29, 2020 8.7323 8.4460
NBP GOVERNMENT SECURITIES PLAN-I June 29, 2020 – 10.0378
NAFA ISLAMIC PRINCIPAL PROTECTED FUND-II June 29, 2020 – 102.4138
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I June 29, 2020 – 106.9325
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II June 29, 2020 – 105.5967
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III June 29, 2020 – 99.2724
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV June 29, 2020 – 89.5944
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V June 29, 2020 – 82.0650
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI June 29, 2020 – 80.2670
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII June 29, 2020 – 84.7003
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII June 29, 2020 – 97.0778
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I June 29, 2020 – 100.3143
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II June 29, 2020 – 100.1590
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III June 29, 2020 – 99.0200
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV June 29, 2020 – 98.8886
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V June 29, 2020 – 98.3048
NBP ISLAMIC DAILY DIVIDEND FUND June 29, 2020 10.0565 10.0000
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND June 29, 2020 – 10.0354
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND June 29, 2020 – 8.7154

PENSION FUND

NAFA Pension Fund – Equity Sub-Fund June 29, 2020 262.3898 262.3898
NAFA Pension Fund – Debt Sub-Fund June 29, 2020 188.981 188.9810
NAFA Pension Fund – Money Market Sub-Fund June 29, 2020 162.0593 162.0593
NAFA Islamic Pension Fund – Equity Sub-Fund June 29, 2020 260.0705 260.0705
NAFA Islamic Pension Fund – Debt Sub-Fund June 29, 2020 148.3205 148.3205
NAFA Islamic Pension Fund – Money Market Sub-Fund June 29, 2020 151.949 151.9490


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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