NBP Fund Management Limited - Net Asset Value for July 08, 2020.

Karachi -- July 08, 2020 (PPI-OT)

Fund Name###Date###Offer###Redemption

NBP ISLAMIC SAVINGS FUND###July 08, 2020###9.6516###9.5438

NBP SAVINGS FUND###July 08, 2020###9.9236###9.8127

NBP ISLAMIC MAHANA AMDANI FUND###July 08, 2020###10.1857###10.0719

NBP MAHANA AMDANI FUND###July 08, 2020###10.31###10.1948

NBP ISLAMIC SARMAYA IZAFA FUND###July 08, 2020###15.0241###14.5315

NBP SARMAYA IZAFA FUND###July 08, 2020###15.0241###14.5315

NBP ISLAMIC STOCK FUND###July 08, 2020###10.1995###9.8651

NBP STOCK FUND###July 08, 2020###12.8726###12.4505

NBP GOVERNMENT SECURITIES LIQUID FUND###July 08, 2020###10.2194###10.2194

NBP FINANCIAL SECTOR INCOME FUND###July 08, 2020###10.6718###10.5526

NBP MONEY MARKET FUND###July 08, 2020###9.9556###9.8997

NAFA GOVERNMENT SECURITIES SAVINGS FUND###July 08, 2020###10.4899###10.3727

NBP INCOME OPPORTUNITY FUND###July 08, 2020###10.9003###10.7785

NBP ISLAMIC MONEY MARKET FUND###July 08, 2020###10.1062###10.0494

NBP RIBA FREE SAVINGS FUND###July 08, 2020###10.3394###10.2813

NBP BALANCED FUND###July 08, 2020###17.6227###17.0449

NBP ISLAMIC ENERGY FUND###July 08, 2020###9.0252###8.7293

NAFA FINANCIAL SECTOR FUND###July 08, 2020###8.1875###7.9190

NBP ISLAMIC REGULAR INCOME FUND###July 08, 2020###8.9399###8.6468

NBP GOVERNMENT SECURITIES PLAN-I###July 08, 2020###-###10.0923

NAFA ISLAMIC PRINCIPAL PROTECTED FUND-II###July 08, 2020###-###103.7776

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-I###July 08, 2020###-###110.6339

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-II###July 08, 2020###-###109.1538

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-III###July 08, 2020###-###102.6370

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-IV###July 08, 2020###-###92.5784

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-V###July 08, 2020###-###84.8158

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VI###July 08, 2020###-###82.9686

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VII###July 08, 2020###-###87.5340

NAFA ISLAMIC ACTIVE ALLOCATION PLAN-VIII###July 08, 2020###-###100.3092

NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I###July 08, 2020###-###101.6430

NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II###July 08, 2020###-###100.9206

NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III###July 08, 2020###-###99.4382

NAFA ISLAMIC...