NBP Fullerton Asset Management Limited – Net Asset Value for December 26, 2017

Karachi, December 26, 2017 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Islamic Active Allocation Plan – IV December 26, 2017 0.0000 95.3179
NAFA Islamic Active Allocation Plan – V December 26, 2017 0.0000 87.2896
NAFA Islamic Active Allocation Plan – VI December 26, 2017 0.0000 84.7031
NAFA Islamic Active Al location Plan – I December 26, 2017 0.0000 116.6846
NAFA Islamic Active Allocation Plan – VII December 26, 2017 0.0000 91.0583
NAFA Islamic Active Allocation Plan – VIII December 26, 2017 0.0000 99.3119
NAFA Active Allocation Riba Free Savings Fund December 26, 2017 0.0000 10.2054
NAFA Islamic Active Allocation Equity Fund December 26, 2017 0.0000 10.9324
NAFA Islamic Active Allocation Plan – II December 26, 2017 0.0000 107.8768
NAFA Islamic Energy Fund December 26, 2017 12.3672 11.9617
NAFA Islamic Active Allocation Plan – III December 26, 2017 0.0000 103.3384
NAFA Government Securities Liquid Fund December 26, 2017 10.4209 10.4209
NAFA Savings Plus Fund December 26, 2017 10.4634 10.4046
NAFA Financial Sector Income Fund December 26, 2017 10.9192 10.7972
NAFA Money Market Fund December 26, 2017 10.1742 10.1170
NAFA Government Securities Savings Fund December 26, 2017 10.6649 10.5457
NAFA Income Opportunity Fund December 26, 2017 11.0794 10.9556
NAFA Riba Free Savings Fund December 26, 2017 10.4922 10.4333
NAFA Income Fund December 26, 2017 10.1221 10.0090
NAFA Islamic Income Fund December 26, 2017 9.8426 9.7326
NAFA Multi Asset Fund December 26, 2017 17.9142 17.3268
NAFA Islamic Asset Allocation Fund December 26, 2017 15.6432 15.1303
NAFA Stock Fund December 26, 2017 14.2128 13.7468
NAFA Islamic Stock Fund December 26, 2017 11.2556 10.8865
NAFA Asset Allocation Fund December 26, 2017 15.6307 15.1182
NAFA Islamic Principal Protected Fund – II December 26, 2017 0.0000 101.2059
NAFA Islamic Principal Preservation Fund December 26, 2017 0.0000 102.1736

Pension Fund Date NAV

Debt Fund December 26, 2017 144.2717
Equity Fund December 26, 2017 279.2925
Money Market Fund December 26, 2017 131.0205

Islamic Pension Fund Date NAV

Debt Fund December 26, 2017 125.8308
Equity Fund December 26, 2017 277.3174
Money Market Fund December 26, 2017 126.1768


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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