NBP Fullerton Asset Management Limited – Net Asset Value for December 20, 2017

Karachi, December 20, 2017 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Islamic Active Allocation Plan – IV December 20, 2017 0.0000 93.3025
NAFA Islamic Active Allocation Plan – V December 20, 2017 0.0000 85.4347
NAFA Islamic Active Allocation Plan – VI December 20, 2017 0.0000 82.7732
NAFA Islamic Active Al location Plan – I December 20, 2017 0.0000 115.9344
NAFA Islamic Active Allocation Plan – VII December 20, 2017 0.0000 89.2684
NAFA Islamic Active Allocation Plan – VIII December 20, 2017 0.0000 98.4499
NAFA Active Allocation Riba Free Savings Fund December 20, 2017 0.0000 10.1983
NAFA Islamic Active Allocation Equity Fund December 20, 2017 0.0000 10.5390
NAFA Islamic Active Allocation Plan – II December 20, 2017 0.0000 106.7342
NAFA Islamic Energy Fund December 20, 2017 12.0747 11.6788
NAFA Islamic Active Allocation Plan – III December 20, 2017 0.0000 101.2844
NAFA Government Securities Liquid Fund December 20, 2017 10.4103 10.4103
NAFA Savings Plus Fund December 20, 2017 10.4542 10.3955
NAFA Financial Sector Income Fund December 20, 2017 10.9096 10.7877
NAFA Money Market Fund December 20, 2017 10.1650 10.1079
NAFA Government Securities Savings Fund December 20, 2017 10.6561 10.5370
NAFA Income Opportunity Fund December 20, 2017 11.0680 10.9443
NAFA Riba Free Savings Fund December 20, 2017 10.4837 10.4248
NAFA Income Fund December 20, 2017 10.1180 10.0049
NAFA Islamic Income Fund December 20, 2017 9.8341 9.7242
NAFA Multi Asset Fund December 20, 2017 17.5158 16.9415
NAFA Islamic Asset Allocation Fund December 20, 2017 15.2773 14.7764
NAFA Stock Fund December 20, 2017 13.7414 13.2908
NAFA Islamic Stock Fund December 20, 2017 10.8517 10.4959
NAFA Asset Allocation Fund December 20, 2017 15.2977 14.7961
NAFA Islamic Principal Protected Fund – II December 20, 2017 0.0000 100.7220
NAFA Islamic Principal Preservation Fund December 20, 2017 0.0000 101.7374

Pension Fund Date NAV

Debt Fund December 20, 2017 144.2207
Equity Fund December 20, 2017 270.9155
Money Market Fund December 20, 2017 130.9208

Islamic Pension Fund Date NAV

Debt Fund December 20, 2017 125.7574
Equity Fund December 20, 2017 268.4293
Money Market Fund December 20, 2017 126.0987


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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