NBP Fullerton Asset Management Limited – Net Asset Value for December 08, 2017

Karachi, December 08, 2017 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Islamic Active Allocation Plan – IV December 08, 2017 0.0000 95.0670
NAFA Islamic Active Allocation Plan – V December 08, 2017 0.0000 87.0746
NAFA Islamic Active Allocation Plan – VI December 08, 2017 0.0000 84.3714
NAFA Islamic Active Al location Plan – I December 08, 2017 0.0000 117.1280
NAFA Islamic Active Allocation Plan – VII December 08, 2017 0.0000 90.8737
NAFA Islamic Active Allocation Plan – VIII December 08, 2017 0.0000 99.1008
NAFA Active Allocation Riba Free Savings Fund December 08, 2017 0.0000 10.1841
NAFA Islamic Active Allocation Equity Fund December 08, 2017 0.0000 10.9016
NAFA Islamic Active Allocation Plan – II December 08, 2017 0.0000 108.4335
NAFA Islamic Energy Fund December 08, 2017 12.4405 12.0326
NAFA Islamic Active Allocation Plan – III December 08, 2017 0.0000 103.2113
NAFA Government Securities Liquid Fund December 09, 2017 10.3949 10.3949
NAFA Savings Plus Fund December 09, 2017 10.4379 10.3793
NAFA Financial Sector Income Fund December 09, 2017 10.8922 10.7705
NAFA Money Market Fund December 09, 2017 10.1485 10.0915
NAFA Government Securities Savings Fund December 09, 2017 10.6420 10.5231
NAFA Income Opportunity Fund December 09, 2017 11.0566 10.9331
NAFA Riba Free Savings Fund December 09, 2017 10.4675 10.4087
NAFA Income Fund December 08, 2017 10.1011 9.9882
NAFA Islamic Income Fund December 08, 2017 9.8183 9.7086
NAFA Multi Asset Fund December 08, 2017 17.8456 17.2605
NAFA Islamic Asset Allocation Fund December 08, 2017 15.6224 15.1102
NAFA Stock Fund December 08, 2017 14.0453 13.5848
NAFA Islamic Stock Fund December 08, 2017 11.2513 10.8824
NAFA Asset Allocation Fund December 08, 2017 15.5750 15.0643
NAFA Islamic Principal Protected Fund – II December 08, 2017 0.0000 100.9656
NAFA Islamic Principal Preservation Fund December 08, 2017 0.0000 101.9760

Pension Fund Date NAV

Debt Fund December 08, 2017 144.0559
Equity Fund December 08, 2017 277.3739
Money Market Fund December 08, 2017 130.7433

Islamic Pension Fund Date NAV

Debt Fund December 08, 2017 125.6146
Equity Fund December 08, 2017 277.8927
Money Market Fund December 08, 2017 125.9559


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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