NBP Fund Management Limited – Net Asset Value for March 24, 2020

Karachi, March 24, 2020 (PPI-OT):


Fund Name Date Offer Redemption
NBP ISLAMIC SAVINGS FUND March 24, 2020 10.4724 10.3554
NBP SAVINGS FUND March 24, 2020 10.8075 10.6867
NBP ISLAMIC MAHANA AMDANI FUND March 24, 2020 10.9756 10.8530
NBP MAHANA AMDANI FUND March 24, 2020 11.2667 11.1408
NBP ISLAMIC SARMAYA IZAFA FUND March 24, 2020 13.3882 12.9492
NBP SARMAYA IZAFA FUND March 24, 2020 14.3649 13.8939
NBP ISLAMIC STOCK FUND March 24, 2020 7.8302 7.5735
NBP STOCK FUND March 24, 2020 10.2717 9.9349
NBP GOVERNMENT SECURITIES LIQUID FUND March 24, 2020 10.2809 10.2809
NBP FINANCIAL SECTOR INCOME FUND March 24, 2020 11.6777 11.5472
NBP MONEY MARKET FUND March 24, 2020 10.0208 9.9645
NAFA GOVERNMENT SECURITIES SAVINGS FUND March 24, 2020 10.7471 10.6270
NBP INCOME OPPORTUNITY FUND March 24, 2020 11.8785 11.7458
NBP ISLAMIC MONEY MARKET FUND March 24, 2020 11.0175 10.9556
NBP RIBA FREE SAVINGS FUND March 24, 2020 11.1716 11.1088
NBP BALANCED FUND March 24, 2020 16.3326 15.7971
NBP ISLAMIC ENERGY FUND March 24, 2020 7.0282 6.7978
NAFA FINANCIAL SECTOR FUND March 24, 2020 7.0282 6.7978
NBP ISLAMIC REGULAR INCOME FUND March 24, 2020 7.7262 7.4729
NBP GOVERNMENT SECURITIES PLAN-I March 24, 2020 – 11.1385
NAFA ISLAMIC PRINCIPAL PROTECTED FUND-II March 24, 2020 – 103.5150
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I March 24, 2020 – 100.2090
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II March 24, 2020 – 88.9820
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III March 24, 2020 – 92.2158
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV March 24, 2020 – 83.3787
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V March 24, 2020 – 76.1923
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI March 24, 2020 – 77.9279
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII March 24, 2020 – 74.2874
NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII March 24, 2020 – 85.3710
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I March 24, 2020 – 102.8916
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II March 24, 2020 – 103.0644
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III March 24, 2020 – 101.1581
NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV March 24, 2020 – 100.5434
NBP ISLAMIC CAPITAL PRESERVATION PLAN-V March 24, 2020 – 99.0513
NBP ISLAMIC DAILY DIVIDEND FUND March 24, 2020 10.0565 10.0000
NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND March 24, 2020 – 10.8454
NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND March 24, 2020 – 7.5629

PENSION FUND

NAFA Pension Fund – Equity Sub-Fund March 24, 2020 216.8629 216.8629
NAFA Pension Fund – Debt Sub-Fund March 24, 2020 178.3155 178.3155
NAFA Pension Fund – Money Market Sub-Fund March 24, 2020 157.525 157.5250
NAFA Islamic Pension Fund – Equity Sub-Fund March 24, 2020 205.9637 205.9637
NAFA Islamic Pension Fund – Debt Sub-Fund March 24, 2020 146.7926 146.7926
NAFA Islamic Pension Fund – Money Market Sub-Fund March 24, 2020 149.709 149.7090


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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