NBP Fullerton Asset Management Limited – Net Asset Value for December 04, 2017

Karachi, December 04, 2017 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Islamic Active Allocation Plan – IV December 04, 2017 0.0000 96.2298
NAFA Islamic Active Allocation Plan – V December 04, 2017 0.0000 88.1549
NAFA Islamic Active Allocation Plan – VI December 04, 2017 0.0000 85.4049
NAFA Islamic Active Al location Plan – I December 04, 2017 0.0000 118.4035
NAFA Islamic Active Allocation Plan – VII December 04, 2017 0.0000 91.9186
NAFA Islamic Active Allocation Plan – VIII December 04, 2017 0.0000 99.5482
NAFA Active Allocation Riba Free Savings Fund December 04, 2017 0.0000 10.1793
NAFA Islamic Active Allocation Equity Fund December 04, 2017 0.0000 11.1394
NAFA Islamic Active Allocation Plan – II December 04, 2017 0.0000 109.6917
NAFA Islamic Energy Fund December 04, 2017 12.8329 12.4121
NAFA Islamic Active Allocation Plan – III December 04, 2017 0.0000 104.4373
NAFA Government Securities Liquid Fund December 04, 2017 10.3877 10.3877
NAFA Savings Plus Fund December 04, 2017 10.4304 10.3718
NAFA Financial Sector Income Fund December 04, 2017 10.8841 10.7625
NAFA Money Market Fund December 04, 2017 10.1410 10.0840
NAFA Government Securities Savings Fund December 04, 2017 10.6354 10.5166
NAFA Income Opportunity Fund December 04, 2017 11.0481 10.9247
NAFA Riba Free Savings Fund December 04, 2017 10.4604 10.4016
NAFA Income Fund December 04, 2017 10.0952 9.9824
NAFA Islamic Income Fund December 04, 2017 9.8128 9.7032
NAFA Multi Asset Fund December 04, 2017 18.1016 17.5081
NAFA Islamic Asset Allocation Fund December 04, 2017 15.8592 15.3392
NAFA Stock Fund December 04, 2017 14.3747 13.9034
NAFA Islamic Stock Fund December 04, 2017 11.5155 11.1379
NAFA Asset Allocation Fund December 04, 2017 15.7983 15.2803
NAFA Islamic Principal Protected Fund – II December 04, 2017 0.0000 101.2177
NAFA Islamic Principal Preservation Fund December 04, 2017 0.0000 102.1863

Pension Fund Date NAV

Debt Fund December 04, 2017 143.9895
Equity Fund December 04, 2017 283.0359
Money Market Fund December 04, 2017 130.6853

Islamic Pension Fund Date NAV

Debt Fund December 04, 2017 125.5653
Equity Fund December 04, 2017 283.3587
Money Market Fund December 04, 2017 125.9089


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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