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Author Topic: NBP Funds Return From FY 2005 - 2018 (NAFA)  (Read 1163 times)

Naeem Amjad

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NBP Funds Return From FY 2005 - 2018 (NAFA)
« on: July 25, 2018, 11:17:24 AM »

Registered Office: 216-217, 2nd Floor, Continental Trade Center, Block-8, Clifton, Karachi
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Conventional Funds Returns (For the Year Ended June 30, 2018)

Sort Table
S No                            Fund Name                                 Fund Type        Total Average 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
01 NAFA Government Security Liquidity Fund Money Market 88.19 8.82 0.00 5.29 7.64 5.75 8.30 8.12 8.66 10.88 11.46 10.53 11.56
02 NAFA Money Market Fund Money Market 55.09 7.87 0.00 5.62 6.56 6.34 8.91 8.21 9.17 10.28
03 NAFA Financial Sector Income Fund Income 61.29 8.76 0.00 6.02 8.35 6.39 10.90 7.94 9.27 12.42 --- --- --- --- --- --- ---
04 NAFA Government Security Saving Fund Income 31.59 7.90 0.00 5.01 5.75 6.46 14.37 --- --- --- --- --- --- --- --- --- ---
05 NAFA Income Fund Income 51.63 4.69 0.00 5.53 6.52 6.91 13.73 2.31 6.90 -6.90 -4.24 8.69 3.91 8.27 --- --- ---
06 NAFA Income Opportunity Fund Income 106.23 8.17 0.00 5.33 6.28 7.49 13.21 16.60 10.33 -0.54 5.49 5.81 5.49 9.85 10.76 10.13 ---
07 NAFA Saving Plus Fund Income 76.72 8.52 0.00 5.45 8.11 6.27 8.67 7.91 8.76 11.04 10.64 9.87 --- --- --- --- ---
08 NAFA Stock Fund Equity 225.39 18.78 0.00 -9.75 33.74 11.43 36.94 36.33 54.95 21.98 28.37 16.74 -45.63 -3.18 43.47 --- ---
09 NAFA Financial Sector Fund Equity 0.01 0.01 0.00 0.01 --- --- --- --- --- --- --- --- --- --- --- --- ---
10 NAFA Multi Asset Fund Balanced 182.02 15.17 0.00 -6.16 28.42 8.69 26.80 25.41 34.12 15.54 25.30 12.38 -22.56 5.12 28.96 --- ---
11 NAFA Asset Allocation Fund Asset Allocation 134.84 16.86 0.00 -6.79 29.90 7.61 24.64 13.66 31.99 14.38 19.45 --- --- --- --- --- ---
12 NAFA Pension Fund - Equity Pension 133.45 26.69 0.00 -7.39 37.34 14.82 49.64 39.04 --- --- --- --- --- --- --- --- ---
12 NAFA Pension Fund - Debit Pension 39.76 7.95 0.00 4.34 4.41 5.54 17.28 8.19 --- --- --- --- --- --- --- --- ---
13 NAFA Pension Fund - Money Market Pension 28.93 5.79 0.00 4.38 4.36 4.85 7.75 7.59 --- --- --- --- --- --- --- --- ---


Shariah Compliant Funds Returns (For the Year Ended June 30, 2018)

S No                            Fund Name                                 Fund Type        Total Average 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
01 NAFA Islamic Money Market Fund Shariah Money Market 4.54 4.54 0.00 4.54 --- --- --- --- --- --- --- --- --- --- --- --- ---
02 NAFA Active Allocation Riba Free Savings Fund Shariah Income 12.35 4.12 0.00 4.07 3.83 4.45 --- --- --- --- --- --- --- --- --- --- ---
03 NAFA Islamic Income Fund Shariah Income 74.73 6.79 0.00 5.14 5.39 7.41 9.21 13.65 6.80 19.07 9.04 -4.87 -4.41 8.30 --- --- ---
04 NAFA Riba Free Saving Fund Shariah Income 61.75 7.72 0.00 5.24 5.87 5.52 7.36 7.82 8.72 10.83 10.39 --- --- --- --- --- ---
05 NAFA Islamic Active Allocation Equity Fund Shariah Equity 34.72 11.57 0.00 -14.14 30.10 18.76 --- --- --- --- --- --- --- --- --- --- ---
06 NAFA Islamic Energy Fund Shariah Equity 38.46 12.82 0.00 -3.24 32.21 9.49 --- --- --- --- --- --- --- --- --- --- ---
07 NAFA Islamic Stock Fund Shariah Equity 43.96 10.99 0.00 -12.78 32.46 12.89 11.39 --- --- --- --- --- --- --- --- --- ---
08 NAFA Islamic Principal Protected Fund I Shariah Capital Prtotected 49.21 12.30 0.00 Matured 21.06 4.18 21.34 --- --- --- --- --- --- --- --- --- ---
09 NAFA Islamic Principal Protected Fund II Shariah Capital Prtotected 51.09 10.22 0.00 0.80 25.82 3.30 21.05 0.12 --- --- --- --- --- --- --- --- ---
10 NAFA Islamic Principal Preservation Fund Shariah Funds of Fund - CPPI 24.10 8.03 0.00 Matured 15.06 3.97 5.07 --- --- --- --- --- --- --- --- --- ---
11 NAFA Islamic Capital Preservation Fund I Shariah Funds of Fund - CPPI 0.37 0.37 0.00 0.37 --- --- --- --- --- --- --- --- --- --- --- --- ---
12 NAFA Islamic Capital Preservation Fund II Shariah Funds of Fund - CPPI 0.58 0.58 0.00 0.58 --- --- --- --- --- --- --- --- --- --- --- --- ---
13 NAFA Islamic Capital Preservation Fund III Shariah Funds of Fund - CPPI 0.10 0.10 0.00 0.10 --- --- --- --- --- --- --- --- --- --- --- --- ---
14 NAFA Islamic Asset Allocation Fund Shariah Asset Allocation 161.47 14.68 0.00 -8.66 20.31 13.10 33.77 22.23 36.29 13.26 28.44 17.46 -10.09 -4.64 --- --- ---
15 NAFA Islamic Active Allocation Fund I Shariah Funds of Fund 23.02 7.67 0.00 -11.97 24.26 10.73 --- --- --- --- --- --- --- --- --- --- ---
16 NAFA Islamic Active Allocation Fund II Shariah Funds of Fund 19.96 6.65 0.00 -11.13 23.65 7.44 --- --- --- --- --- --- --- --- --- --- ---
18 NAFA Islamic Active Allocation Fund III Shariah Funds of Fund 11.14 3.71 0.00 -8.94 20.00 0.08 --- --- --- --- --- --- --- --- --- --- ---
19 NAFA Islamic Active Allocation Fund IV Shariah Funds of Fund 2.63 1.32 0.00 -9.55 12.18 --- --- --- --- --- --- --- --- --- --- --- ---
20 NAFA Islamic Active Allocation Fund V Shariah Funds of Fund -10.47 -5.24 0.00 -9.15 -1.32 --- --- --- --- --- --- --- --- --- --- --- ---
21 NAFA Islamic Active Allocation Fund VI Shariah Funds of Fund -13.36 -6.68 0.00 -7.82 -5.54 --- --- --- --- --- --- --- --- --- --- --- ---
22 NAFA Islamic Active Allocation Fund VII Shariah Funds of Fund -6.51 -3.26 0.00 -6.49 -0.02 --- --- --- --- --- --- --- --- --- --- --- ---
23 NAFA Islamic Active Allocation Fund VIII Shariah Funds of Fund 0.31 0.31 0.00 0.31 --- --- --- --- --- --- --- --- --- --- --- --- ---
24 NAFA Islamic Pension Fund - Equity Shariah Pension 129.90 25.98 0.00 -10.54 35.78 16.85 51.50 36.31 --- --- --- --- --- --- --- --- ---
25 NAFA Islamic Pension Fund - Debit Shariah Pension 24.27 4.85 0.00 2.77 3.94 3.77 5.60 8.19 --- --- --- --- --- --- --- --- ---
26 NAFA Islamic Pension Fund - Money Market Shariah Pension 24.98 5.00 0.00 3.56 3.82 3.92 6.15 7.53 --- --- --- --- --- --- --- --- ---


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