NBP Fullerton Asset Management Limited – Net Asset Value for December 12, 2017

Karachi, December 12, 2017 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Islamic Active Allocation Plan – IV December 12, 2017 0.0000 94.3620
NAFA Islamic Active Allocation Plan – V December 12, 2017 0.0000 86.4199
NAFA Islamic Active Allocation Plan – VI December 12, 2017 0.0000 83.7456
NAFA Islamic Active Al location Plan – I December 12, 2017 0.0000 116.5058
NAFA Islamic Active Allocation Plan – VII December 12, 2017 0.0000 90.2311
NAFA Islamic Active Allocation Plan – VIII December 12, 2017 0.0000 98.8377
NAFA Active Allocation Riba Free Savings Fund December 12, 2017 0.0000 10.1889
NAFA Islamic Active Allocation Equity Fund December 12, 2017 0.0000 10.7565
NAFA Islamic Active Allocation Plan – II December 12, 2017 0.0000 107.6724
NAFA Islamic Energy Fund December 12, 2017 12.4457 12.0376
NAFA Islamic Active Allocation Plan – III December 12, 2017 0.0000 102.4677
NAFA Government Securities Liquid Fund December 12, 2017 10.3991 10.3991
NAFA Savings Plus Fund December 12, 2017 10.4424 10.3837
NAFA Financial Sector Income Fund December 12, 2017 10.8972 10.7754
NAFA Money Market Fund December 12, 2017 10.1530 10.0960
NAFA Government Securities Savings Fund December 12, 2017 10.6460 10.5270
NAFA Income Opportunity Fund December 12, 2017 11.0556 10.9321
NAFA Riba Free Savings Fund December 12, 2017 10.4718 10.4130
NAFA Income Fund December 12, 2017 10.1069 9.9940
NAFA Islamic Income Fund December 12, 2017 9.8238 9.7140
NAFA Multi Asset Fund December 12, 2017 17.7116 17.1309
NAFA Islamic Asset Allocation Fund December 12, 2017 15.5163 15.0075
NAFA Stock Fund December 12, 2017 13.9019 13.4461
NAFA Islamic Stock Fund December 12, 2017 11.1045 10.7404
NAFA Asset Allocation Fund December 12, 2017 15.4523 14.9456
NAFA Islamic Principal Protected Fund – II December 12, 2017 0.0000 100.8863
NAFA Islamic Principal Preservation Fund December 12, 2017 0.0000 101.8697

Pension Fund Date NAV

Debt Fund December 12, 2017 144.1164
Equity Fund December 12, 2017 274.0753
Money Market Fund December 12, 2017 130.8030

Islamic Pension Fund Date NAV

Debt Fund December 12, 2017 125.6644
Equity Fund December 12, 2017 273.9115
Money Market Fund December 12, 2017 126.0033


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

You May Also Like