NBP Fullerton Asset Management Limited – Net Asset Value for December 14, 2017

Karachi, December 14, 2017 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Islamic Active Allocation Plan – IV December 14, 2017 0.0000 93.7497
NAFA Islamic Active Allocation Plan – V December 14, 2017 0.0000 85.8495
NAFA Islamic Active Allocation Plan – VI December 14, 2017 0.0000 83.2037
NAFA Islamic Active Al location Plan – I December 14, 2017 0.0000 116.1280
NAFA Islamic Active Allocation Plan – VII December 14, 2017 0.0000 89.6763
NAFA Islamic Active Allocation Plan – VIII December 14, 2017 0.0000 98.5981
NAFA Active Allocation Riba Free Savings Fund December 14, 2017 0.0000 10.1912
NAFA Islamic Active Allocation Equity Fund December 14, 2017 0.0000 10.6320
NAFA Islamic Active Allocation Plan – II December 14, 2017 0.0000 107.0116
NAFA Islamic Energy Fund December 14, 2017 12.3265 11.9223
NAFA Islamic Active Allocation Plan – III December 14, 2017 0.0000 101.7964
NAFA Government Securities Liquid Fund December 14, 2017 10.4018 10.4018
NAFA Savings Plus Fund December 14, 2017 10.4452 10.3865
NAFA Financial Sector Income Fund December 14, 2017 10.9004 10.7786
NAFA Money Market Fund December 14, 2017 10.1560 10.0989
NAFA Government Securities Savings Fund December 14, 2017 10.6485 10.5295
NAFA Income Opportunity Fund December 14, 2017 11.0599 10.9363
NAFA Riba Free Savings Fund December 14, 2017 10.4747 10.4159
NAFA Income Fund December 14, 2017 10.1098 9.9968
NAFA Islamic Income Fund December 14, 2017 9.8264 9.7166
NAFA Multi Asset Fund December 14, 2017 17.5869 17.0103
NAFA Islamic Asset Allocation Fund December 14, 2017 15.4028 14.8978
NAFA Stock Fund December 14, 2017 13.7738 13.3222
NAFA Islamic Stock Fund December 14, 2017 10.9827 10.6226
NAFA Asset Allocation Fund December 14, 2017 15.3562 14.8527
NAFA Islamic Principal Protected Fund – II December 14, 2017 0.0000 100.7869
NAFA Islamic Principal Preservation Fund December 14, 2017 0.0000 101.7971

Pension Fund Date NAV

Debt Fund December 14, 2017 144.1461
Equity Fund December 14, 2017 272.0413
Money Market Fund December 14, 2017 130.8314

Islamic Pension Fund Date NAV

Debt Fund December 14, 2017 125.6863
Equity Fund December 14, 2017 271.7455
Money Market Fund December 14, 2017 126.0273


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