NBP Fullerton Asset Management Limited – Net Asset Value for December 11, 2017

Karachi, December 11, 2017 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Islamic Active Allocation Plan – IV December 11, 2017 0.0000 94.3750
NAFA Islamic Active Allocation Plan – V December 11, 2017 0.0000 86.4318
NAFA Islamic Active Allocation Plan – VI December 11, 2017 0.0000 83.7573
NAFA Islamic Active Al location Plan – I December 11, 2017 0.0000 116.5140
NAFA Islamic Active Allocation Plan – VII December 11, 2017 0.0000 90.2451
NAFA Islamic Active Allocation Plan – VIII December 11, 2017 0.0000 98.8371
NAFA Active Allocation Riba Free Savings Fund December 11, 2017 0.0000 10.1877
NAFA Islamic Active Allocation Equity Fund December 11, 2017 0.0000 10.7599
NAFA Islamic Active Allocation Plan – II December 11, 2017 0.0000 107.6859
NAFA Islamic Energy Fund December 11, 2017 12.3620 11.9567
NAFA Islamic Active Allocation Plan – III December 11, 2017 0.0000 102.4813
NAFA Government Securities Liquid Fund December 11, 2017 10.3978 10.3978
NAFA Savings Plus Fund December 11, 2017 10.4409 10.3822
NAFA Financial Sector Income Fund December 11, 2017 10.8955 10.7738
NAFA Money Market Fund December 11, 2017 10.1515 10.0945
NAFA Government Securities Savings Fund December 11, 2017 10.6446 10.5257
NAFA Income Opportunity Fund December 11, 2017 11.0568 10.9333
NAFA Riba Free Savings Fund December 11, 2017 10.4704 10.4116
NAFA Income Fund December 11, 2017 10.1055 9.9926
NAFA Islamic Income Fund December 11, 2017 9.8225 9.7127
NAFA Multi Asset Fund December 11, 2017 17.7010 17.1206
NAFA Islamic Asset Allocation Fund December 11, 2017 15.4983 14.9901
NAFA Stock Fund December 11, 2017 13.8824 13.4272
NAFA Islamic Stock Fund December 11, 2017 11.0953 10.7315
NAFA Asset Allocation Fund December 11, 2017 15.4441 14.9377
NAFA Islamic Principal Protected Fund – II December 11, 2017 0.0000 100.8835
NAFA Islamic Principal Preservation Fund December 11, 2017 0.0000 101.8697

Pension Fund Date NAV

Debt Fund December 11, 2017 144.1024
Equity Fund December 11, 2017 273.9369
Money Market Fund December 11, 2017 130.7880

Islamic Pension Fund Date NAV

Debt Fund December 11, 2017 125.6526
Equity Fund December 11, 2017 274.1237
Money Market Fund December 11, 2017 125.9913


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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