NBP Fullerton Asset Management Limited – Net Asset Value for December 22, 2017

Karachi, December 22, 2017 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Islamic Active Allocation Plan – IV December 22, 2017 0.0000 95.0343
NAFA Islamic Active Allocation Plan – V December 22, 2017 0.0000 87.0313
NAFA Islamic Active Allocation Plan – VI December 22, 2017 0.0000 84.4337
NAFA Islamic Active Al location Plan – I December 22, 2017 0.0000 116.5535
NAFA Islamic Active Allocation Plan – VII December 22, 2017 0.0000 90.8033
NAFA Islamic Active Allocation Plan – VIII December 22, 2017 0.0000 99.1707
NAFA Active Allocation Riba Free Savings Fund December 22, 2017 0.0000 10.2007
NAFA Islamic Active Allocation Equity Fund December 22, 2017 0.0000 10.8793
NAFA Islamic Active Allocation Plan – II December 22, 2017 0.0000 107.7016
NAFA Islamic Energy Fund December 22, 2017 12.3686 11.9631
NAFA Islamic Active Allocation Plan – III December 22, 2017 0.0000 103.0469
NAFA Government Securities Liquid Fund December 23, 2017 10.4152 10.4152
NAFA Savings Plus Fund December 23, 2017 10.4588 10.4000
NAFA Financial Sector Income Fund December 23, 2017 10.9147 10.7927
NAFA Money Market Fund December 23, 2017 10.1695 10.1124
NAFA Government Securities Savings Fund December 23, 2017 10.6600 10.5409
NAFA Income Opportunity Fund December 23, 2017 11.0745 10.9508
NAFA Riba Free Savings Fund December 23, 2017 10.4879 10.4290
NAFA Income Fund December 22, 2017 10.1170 10.0040
NAFA Islamic Income Fund December 22, 2017 9.8368 9.7269
NAFA Multi Asset Fund December 22, 2017 17.8821 17.2958
NAFA Islamic Asset Allocation Fund December 22, 2017 15.5974 15.0860
NAFA Stock Fund December 22, 2017 14.1738 13.7091
NAFA Islamic Stock Fund December 22, 2017 11.2106 10.8430
NAFA Asset Allocation Fund December 22, 2017 15.5973 15.0859
NAFA Islamic Principal Protected Fund – II December 22, 2017 0.0000 101.0563
NAFA Islamic Principal Preservation Fund December 22, 2017 0.0000 102.0727

Pension Fund Date NAV

Debt Fund December 22, 2017 144.2073
Equity Fund December 22, 2017 278.9035
Money Market Fund December 22, 2017 130.9618

Islamic Pension Fund Date NAV

Debt Fund December 22, 2017 125.7816
Equity Fund December 22, 2017 276.6154
Money Market Fund December 22, 2017 126.1245


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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