NBP Fullerton Asset Management Limited – Net Asset Value for December 18, 2017

Karachi, December 18, 2017 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Islamic Active Allocation Plan – IV December 18, 2017 0.0000 93.9681
NAFA Islamic Active Allocation Plan – V December 18, 2017 0.0000 86.0530
NAFA Islamic Active Allocation Plan – VI December 18, 2017 0.0000 83.4105
NAFA Islamic Active Al location Plan – I December 18, 2017 0.0000 116.2688
NAFA Islamic Active Allocation Plan – VII December 18, 2017 0.0000 89.8616
NAFA Islamic Active Allocation Plan – VIII December 18, 2017 0.0000 98.7118
NAFA Active Allocation Riba Free Savings Fund December 18, 2017 0.0000 10.1960
NAFA Islamic Active Allocation Equity Fund December 18, 2017 0.0000 10.6724
NAFA Islamic Active Allocation Plan – II December 18, 2017 0.0000 107.2006
NAFA Islamic Energy Fund December 18, 2017 12.3200 11.9160
NAFA Islamic Active Allocation Plan – III December 18, 2017 0.0000 102.0342
NAFA Government Securities Liquid Fund December 18, 2017 10.4076 10.4076
NAFA Savings Plus Fund December 18, 2017 10.4512 10.3925
NAFA Financial Sector Income Fund December 18, 2017 10.9064 10.7845
NAFA Money Market Fund December 18, 2017 10.1620 10.1049
NAFA Government Securities Savings Fund December 18, 2017 10.6537 10.5347
NAFA Income Opportunity Fund December 18, 2017 11.0665 10.9428
NAFA Riba Free Savings Fund December 18, 2017 10.4808 10.4219
NAFA Income Fund December 18, 2017 10.1151 10.0021
NAFA Islamic Income Fund December 18, 2017 9.8315 9.7216
NAFA Multi Asset Fund December 18, 2017 17.5895 17.0128
NAFA Islamic Asset Allocation Fund December 18, 2017 15.4291 14.9232
NAFA Stock Fund December 18, 2017 13.8107 13.3579
NAFA Islamic Stock Fund December 18, 2017 10.9986 10.6380
NAFA Asset Allocation Fund December 18, 2017 15.3672 14.8633
NAFA Islamic Principal Protected Fund – II December 18, 2017 0.0000 100.8926
NAFA Islamic Principal Preservation Fund December 18, 2017 0.0000 101.8604

Pension Fund Date NAV

Debt Fund December 18, 2017 144.2065
Equity Fund December 18, 2017 273.0059
Money Market Fund December 18, 2017 130.8906

Islamic Pension Fund Date NAV

Debt Fund December 18, 2017 125.7346
Equity Fund December 18, 2017 272.7483
Money Market Fund December 18, 2017 126.0749


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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