NBP Funds Update: August 30, 2021 Net Asset Values

Strategic Insights -

NBP Fund Management Limited has published the latest net asset values for its various funds as of August 30, 2021. The values provide insight into the performance of the funds, showcasing the current market situations and trends. The net asset values for the funds have been disclosed, revealing the performance of the investment portfolios.

Key Takeaways:

  • The NBP Islamic Savings Fund had a net offer value of 9.841 and a redemption value of 9.7310 as of August 30, 2021.
  • The NBP Islamic Mahana Amdani Fund had a net offer value of 10.3227 and a redemption value of 10.2074 as of August 30, 2021.
  • The NBP Sarmaya Izza Fund had a net offer value of 17.99 and a redemption value of 17.4001 as of August 30, 2021.
  • The NBP Islamic Stock Fund had a net offer value of 13.5772 and a redemption value of 13.1320 as of August 30, 2021.
  • The NAFA Islamic Active Allocation Plan-I had a net asset value (NAV) of -186.5732 as of August 30, 2021.
  • The NAFA Pension Fund - Equity Sub-Fund had a net asset value (NAV) of 380.5238 as of August 30, 2021.
  • The NAFA Islamic Pension Fund - Equity Sub-Fund had a net asset value (NAV) of 389.5707 as of August 30, 2021.

Statistics:

  • The highest net offer value among the funds was 20.4375 for the NBP Balanced Fund.
  • The lowest redemption value among the funds was 10.0000 for the NBP Islamic Daily Dividend Fund.
  • The fund with the highest absolute NAV was 380.5238 for the NAFA Pension Fund - Equity Sub-Fund.
  • The fund with the lowest absolute NAV was -186.5732 for the NAFA Islamic Active Allocation Plan-I.
  • The NBP Islamic Savings Fund had a net offer value of 9.841, a 0.11% difference from the previous day's net offer value.

Sources:

  • PPI-OT, "August 31, 2021 (Fund Values)"
  • NBP Fund Management Limited Website
  • NBP Fund Management Limited, "July 30, 2021 (Fund Values)"