NBP Fullerton Asset Management Limited – Net Asset Value for August 07, 2018

Karachi, August 07, 2018 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Islamic Capital Preservation Plan – II August 07, 2018 0.0000 100.5515
NAFA Islamic Active Allocation Plan – I August 07, 2018 0.0000 116.6502
NAFA Active Allocation Riba Free Savings Fund August 07, 2018 0.0000 10.0670
NAFA Islamic Active Allocation Equity Fund August 07, 2018 0.0000 11.5407
NAFA Islamic Active Allocation Plan – II August 07, 2018 0.0000 109.3965
NAFA Islamic Active Allocation Plan – III August 07, 2018 0.0000 107.2406
NAFA Islamic Active Allocation Plan – IV August 07, 2018 0.0000 97.0546
NAFA Islamic Active Allocation Plan – V August 07, 2018 0.0000 89.6275
NAFA Islamic Active Allocation Plan – VI August 07, 2018 0.0000 87.0340
NAFA Islamic Active Allocation Plan – VII August 07, 2018 0.0000 93.4379
NAFA Islamic Active Allocation Plan – VIII August 07, 2018 0.0000 100.2922
NAFA Islamic Capital Preservation Plan – I August 07, 2018 0.0000 100.6713
NAFA Islamic Money Market Fund August 07, 2018 10.1162 10.0594
NAFA Islamic Capital Preservation Plan – III August 07, 2018 0.0000 100.5011
NAFA Government Securities Liquid Fund August 07, 2018 10.2314 10.2296
NAFA Savings Plus Fund August 07, 2018 10.2673 10.2096
NAFA Financial Sector Income Fund August 07, 2018 10.6745 10.5552
NAFA Money Market Fund August 07, 2018 9.9756 9.9196
NAFA Government Securities Savings Fund August 07, 2018 10.4866 10.3694
NAFA Income Opportunity Fund August 07, 2018 10.9040 10.7822
NAFA Riba Free Savings Fund August 07, 2018 10.3120 10.2541
NAFA Income Fund August 07, 2018 9.9413 9.8302
NAFA Islamic Income Fund August 07, 2018 9.6625 9.5545
NAFA Multi Asset Fund August 07, 2018 18.7981 18.1817
NAFA Islamic Asset Allocation Fund August 07, 2018 16.1430 15.6137
NAFA Stock Fund August 07, 2018 15.4085 14.9033
NAFA Islamic Stock Fund August 07, 2018 12.0304 11.6359
NAFA Asset Allocation Fund August 07, 2018 16.5433 16.0009
NAFA Islamic Principal Protected Fund – II August 07, 2018 0.0000 102.2210
NAFA Islamic Principal Preservation Fund August 07, 2018 0.0000 103.5988
NAFA Islamic Energy Fund August 07, 2018 12.9776 12.5521
NAFA Financial Sector Fund August 07, 2018 10.4749 10.1314

Pension Fund Date NAV

Debt Fund August 07, 2018 148.3860
Equity Fund August 07, 2018 314.1124
Money Market Fund August 07, 2018 134.7248

Islamic Pension Fund Date NAV

Debt Fund August 07, 2018 127.9985
Equity Fund August 07, 2018 305.0963
Money Market Fund August 07, 2018 129.3114


For more information, contact:
Head Office,
NBP Fulerton Asset 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.nafafunds.com

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