NBP Fullerton Asset Management Limited – Net Asset Value for December 13, 2017

Karachi, December 13, 2017 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Islamic Active Allocation Plan – IV December 13, 2017 0.0000 94.7656
NAFA Islamic Active Allocation Plan – V December 13, 2017 0.0000 86.7959
NAFA Islamic Active Allocation Plan – VI December 13, 2017 0.0000 84.1022
NAFA Islamic Active Al location Plan – I December 13, 2017 0.0000 116.7685
NAFA Islamic Active Allocation Plan – VII December 13, 2017 0.0000 90.5906
NAFA Islamic Active Allocation Plan – VIII December 13, 2017 0.0000 99.0095
NAFA Active Allocation Riba Free Savings Fund December 13, 2017 0.0000 10.1901
NAFA Islamic Active Allocation Equity Fund December 13, 2017 0.0000 10.8368
NAFA Islamic Active Allocation Plan – II December 13, 2017 0.0000 108.1093
NAFA Islamic Energy Fund December 13, 2017 12.5057 12.0957
NAFA Islamic Active Allocation Plan – III December 13, 2017 0.0000 102.9102
NAFA Government Securities Liquid Fund December 13, 2017 10.4003 10.4003
NAFA Savings Plus Fund December 13, 2017 10.4438 10.3851
NAFA Financial Sector Income Fund December 13, 2017 10.8988 10.7770
NAFA Money Market Fund December 13, 2017 10.1545 10.0974
NAFA Government Securities Savings Fund December 13, 2017 10.6472 10.5282
NAFA Income Opportunity Fund December 13, 2017 11.0585 10.9349
NAFA Riba Free Savings Fund December 13, 2017 10.4733 10.4145
NAFA Income Fund December 13, 2017 10.1083 9.9954
NAFA Islamic Income Fund December 13, 2017 9.8251 9.7153
NAFA Multi Asset Fund December 13, 2017 17.7923 17.2089
NAFA Islamic Asset Allocation Fund December 13, 2017 15.5866 15.0755
NAFA Stock Fund December 13, 2017 14.0021 13.5430
NAFA Islamic Stock Fund December 13, 2017 11.1983 10.8311
NAFA Asset Allocation Fund December 13, 2017 15.5292 15.0200
NAFA Islamic Principal Protected Fund – II December 13, 2017 0.0000 100.9562
NAFA Islamic Principal Preservation Fund December 13, 2017 0.0000 101.9850

Pension Fund Date NAV

Debt Fund December 13, 2017 144.1319
Equity Fund December 13, 2017 276.3098
Money Market Fund December 13, 2017 130.8166

Islamic Pension Fund Date NAV

Debt Fund December 13, 2017 125.6749
Equity Fund December 13, 2017 276.3598
Money Market Fund December 13, 2017 126.0153


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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