NBP Fullerton Asset Management Limited – Net Asset Value for December 07, 2017

Karachi, December 07, 2017 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Islamic Active Allocation Plan – IV December 07, 2017 0.0000 94.7677
NAFA Islamic Active Allocation Plan – V December 07, 2017 0.0000 86.7954
NAFA Islamic Active Allocation Plan – VI December 07, 2017 0.0000 84.1058
NAFA Islamic Active Al location Plan – I December 07, 2017 0.0000 116.7965
NAFA Islamic Active Allocation Plan – VII December 07, 2017 0.0000 90.6080
NAFA Islamic Active Allocation Plan – VIII December 07, 2017 0.0000 98.9732
NAFA Active Allocation Riba Free Savings Fund December 07, 2017 0.0000 10.1830
NAFA Islamic Active Allocation Equity Fund December 07, 2017 0.0000 10.8419
NAFA Islamic Active Allocation Plan – II December 07, 2017 0.0000 108.1078
NAFA Islamic Energy Fund December 07, 2017 12.3928 11.9865
NAFA Islamic Active Allocation Plan – III December 07, 2017 0.0000 102.8938
NAFA Government Securities Liquid Fund December 07, 2017 10.3921 10.3921
NAFA Savings Plus Fund December 07, 2017 10.4349 10.3763
NAFA Financial Sector Income Fund December 07, 2017 10.8890 10.7673
NAFA Money Market Fund December 07, 2017 10.1455 10.0885
NAFA Government Securities Savings Fund December 07, 2017 10.6394 10.5205
NAFA Income Opportunity Fund December 07, 2017 11.0528 10.9293
NAFA Riba Free Savings Fund December 07, 2017 10.4647 10.4059
NAFA Income Fund December 07, 2017 10.0997 9.9868
NAFA Islamic Income Fund December 07, 2017 9.8172 9.7075
NAFA Multi Asset Fund December 07, 2017 17.7590 17.1767
NAFA Islamic Asset Allocation Fund December 07, 2017 15.5745 15.0638
NAFA Stock Fund December 07, 2017 13.9224 13.4659
NAFA Islamic Stock Fund December 07, 2017 11.1951 10.8280
NAFA Asset Allocation Fund December 07, 2017 15.4958 14.9877
NAFA Islamic Principal Protected Fund – II December 07, 2017 0.0000 100.9568
NAFA Islamic Principal Preservation Fund December 07, 2017 0.0000 101.9142

Pension Fund Date NAV

Debt Fund December 07, 2017 144.0411
Equity Fund December 07, 2017 274.8144
Money Market Fund December 07, 2017 130.7281

Islamic Pension Fund Date NAV

Debt Fund December 07, 2017 125.6079
Equity Fund December 07, 2017 276.4943
Money Market Fund December 07, 2017 125.9442


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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