NBP Fullerton Asset Management Limited – Net Asset Value for December 19, 2017

Karachi, December 19, 2017 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Islamic Active Allocation Plan – IV December 19, 2017 0.0000 93.1850
NAFA Islamic Active Allocation Plan – V December 19, 2017 0.0000 85.3289
NAFA Islamic Active Allocation Plan – VI December 19, 2017 0.0000 82.6638
NAFA Islamic Active Al location Plan – I December 19, 2017 0.0000 115.8821
NAFA Islamic Active Allocation Plan – VII December 19, 2017 0.0000 89.1658
NAFA Islamic Active Allocation Plan – VIII December 19, 2017 0.0000 98.3967
NAFA Active Allocation Riba Free Savings Fund December 19, 2017 0.0000 10.1971
NAFA Islamic Active Allocation Equity Fund December 19, 2017 0.0000 10.5169
NAFA Islamic Active Allocation Plan – II December 19, 2017 0.0000 106.6620
NAFA Islamic Energy Fund December 19, 2017 12.0731 11.6772
NAFA Islamic Active Allocation Plan – III December 19, 2017 0.0000 101.1653
NAFA Government Securities Liquid Fund December 19, 2017 10.4087 10.4087
NAFA Savings Plus Fund December 19, 2017 10.4527 10.3940
NAFA Financial Sector Income Fund December 19, 2017 10.9080 10.7861
NAFA Money Market Fund December 19, 2017 10.1635 10.1064
NAFA Government Securities Savings Fund December 19, 2017 10.6542 10.5352
NAFA Income Opportunity Fund December 19, 2017 11.0681 10.9444
NAFA Riba Free Savings Fund December 19, 2017 10.4822 10.4233
NAFA Income Fund December 19, 2017 10.1165 10.0035
NAFA Islamic Income Fund December 19, 2017 9.8328 9.7229
NAFA Multi Asset Fund December 19, 2017 17.4387 16.8669
NAFA Islamic Asset Allocation Fund December 19, 2017 15.2740 14.7732
NAFA Stock Fund December 19, 2017 13.6426 13.1953
NAFA Islamic Stock Fund December 19, 2017 10.8435 10.4880
NAFA Asset Allocation Fund December 19, 2017 15.2392 14.7395
NAFA Islamic Principal Protected Fund – II December 19, 2017 0.0000 100.7190
NAFA Islamic Principal Preservation Fund December 19, 2017 0.0000 101.7233

Pension Fund Date NAV

Debt Fund December 19, 2017 144.2034
Equity Fund December 19, 2017 269.4467
Money Market Fund December 19, 2017 130.9053

Islamic Pension Fund Date NAV

Debt Fund December 19, 2017 125.7460
Equity Fund December 19, 2017 268.7518
Money Market Fund December 19, 2017 126.0869


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