NBP Fullerton Asset Management Limited – Net Asset Value for December 21, 2017

Karachi, December 21, 2017 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Islamic Active Allocation Plan – IV December 21, 2017 0.0000 93.9451
NAFA Islamic Active Allocation Plan – V December 21, 2017 0.0000 86.0251
NAFA Islamic Active Allocation Plan – VI December 21, 2017 0.0000 83.3876
NAFA Islamic Active Al location Plan – I December 21, 2017 0.0000 116.1829
NAFA Islamic Active Allocation Plan – VII December 21, 2017 0.0000 89.8360
NAFA Islamic Active Allocation Plan – VIII December 21, 2017 0.0000 98.7178
NAFA Active Allocation Riba Free Savings Fund December 21, 2017 0.0000 10.1994
NAFA Islamic Active Allocation Equity Fund December 21, 2017 0.0000 10.6648
NAFA Islamic Active Allocation Plan – II December 21, 2017 0.0000 107.1093
NAFA Islamic Energy Fund December 21, 2017 12.1908 11.7911
NAFA Islamic Active Allocation Plan – III December 21, 2017 0.0000 101.9369
NAFA Government Securities Liquid Fund December 21, 2017 10.4110 10.4110
NAFA Savings Plus Fund December 21, 2017 10.4557 10.3970
NAFA Financial Sector Income Fund December 21, 2017 10.9114 10.7895
NAFA Money Market Fund December 21, 2017 10.1665 10.1094
NAFA Government Securities Savings Fund December 21, 2017 10.6567 10.5376
NAFA Income Opportunity Fund December 21, 2017 11.0714 10.9477
NAFA Riba Free Savings Fund December 21, 2017 10.4851 10.4262
NAFA Income Fund December 21, 2017 10.1194 10.0063
NAFA Islamic Income Fund December 21, 2017 9.8354 9.7255
NAFA Multi Asset Fund December 21, 2017 17.6716 17.0922
NAFA Islamic Asset Allocation Fund December 21, 2017 15.3956 14.8908
NAFA Stock Fund December 21, 2017 13.9377 13.4807
NAFA Islamic Stock Fund December 21, 2017 10.9782 10.6182
NAFA Asset Allocation Fund December 21, 2017 15.4288 14.9229
NAFA Islamic Principal Protected Fund – II December 21, 2017 0.0000 100.8458
NAFA Islamic Principal Preservation Fund December 21, 2017 0.0000 101.8716

Pension Fund Date NAV

Debt Fund December 21, 2017 144.2491
Equity Fund December 21, 2017 274.3880
Money Market Fund December 21, 2017 130.9451

Islamic Pension Fund Date NAV

Debt Fund December 21, 2017 125.7669
Equity Fund December 21, 2017 271.2909
Money Market Fund December 21, 2017 126.1113


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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