NBP Fullerton Asset Management Limited – Net Asset Value for December 15, 2017

Karachi, December 15, 2017 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Islamic Active Allocation Plan – IV December 15, 2017 0.0000 94.3519
NAFA Islamic Active Allocation Plan – V December 15, 2017 0.0000 86.4060
NAFA Islamic Active Allocation Plan – VI December 15, 2017 0.0000 83.7743
NAFA Islamic Active Al location Plan – I December 15, 2017 0.0000 116.4384
NAFA Islamic Active Allocation Plan – VII December 15, 2017 0.0000 90.2070
NAFA Islamic Active Allocation Plan – VIII December 15, 2017 0.0000 98.8494
NAFA Active Allocation Riba Free Savings Fund December 15, 2017 0.0000 10.1925
NAFA Islamic Active Allocation Equity Fund December 15, 2017 0.0000 10.7504
NAFA Islamic Active Allocation Plan – II December 15, 2017 0.0000 107.5003
NAFA Islamic Energy Fund December 15, 2017 12.4238 12.0164
NAFA Islamic Active Allocation Plan – III December 15, 2017 0.0000 102.4549
NAFA Government Securities Liquid Fund December 16, 2017 10.4047 10.4047
NAFA Savings Plus Fund December 16, 2017 10.4482 10.3895
NAFA Financial Sector Income Fund December 16, 2017 10.9035 10.7817
NAFA Money Market Fund December 16, 2017 10.1590 10.1019
NAFA Government Securities Savings Fund December 16, 2017 10.6512 10.5322
NAFA Income Opportunity Fund December 16, 2017 11.0627 10.9391
NAFA Riba Free Savings Fund December 16, 2017 10.4778 10.4189
NAFA Income Fund December 15, 2017 10.1112 9.9982
NAFA Islamic Income Fund December 15, 2017 9.8278 9.7180
NAFA Multi Asset Fund December 15, 2017 17.6886 17.1086
NAFA Islamic Asset Allocation Fund December 15, 2017 15.5117 15.0031
NAFA Stock Fund December 15, 2017 13.9248 13.4682
NAFA Islamic Stock Fund December 15, 2017 11.0996 10.7357
NAFA Asset Allocation Fund December 15, 2017 15.4487 14.9422
NAFA Islamic Principal Protected Fund – II December 15, 2017 0.0000 100.9347
NAFA Islamic Principal Preservation Fund December 15, 2017 0.0000 101.9215

Pension Fund Date NAV

Debt Fund December 15, 2017 144.1598
Equity Fund December 15, 2017 275.3164
Money Market Fund December 15, 2017 130.8465

Islamic Pension Fund Date NAV

Debt Fund December 15, 2017 125.7003
Equity Fund December 15, 2017 275.0057
Money Market Fund December 15, 2017 126.0392


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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