NBP Fullerton Asset Management Limited – Net Asset Value for December 27, 2017

Karachi, December 27, 2017 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Islamic Active Allocation Plan – IV December 27, 2017 0.0000 96.3327
NAFA Islamic Active Allocation Plan – V December 27, 2017 0.0000 88.2257
NAFA Islamic Active Allocation Plan – VI December 27, 2017 0.0000 85.6756
NAFA Islamic Active Al location Plan – I December 27, 2017 0.0000 117.0314
NAFA Islamic Active Allocation Plan – VII December 27, 2017 0.0000 91.9598
NAFA Islamic Active Allocation Plan – VIII December 27, 2017 0.0000 99.7328
NAFA Active Allocation Riba Free Savings Fund December 27, 2017 0.0000 10.2065
NAFA Islamic Active Allocation Equity Fund December 27, 2017 0.0000 11.1319
NAFA Islamic Active Allocation Plan – II December 27, 2017 0.0000 108.4286
NAFA Islamic Energy Fund December 27, 2017 12.5252 12.1145
NAFA Islamic Active Allocation Plan – III December 27, 2017 0.0000 104.3741
NAFA Government Securities Liquid Fund December 27, 2017 10.4225 10.4225
NAFA Savings Plus Fund December 27, 2017 10.4649 10.4061
NAFA Financial Sector Income Fund December 27, 2017 10.9179 10.7959
NAFA Money Market Fund December 27, 2017 10.1757 10.1185
NAFA Government Securities Savings Fund December 27, 2017 10.6668 10.5476
NAFA Income Opportunity Fund December 27, 2017 11.0799 10.9561
NAFA Riba Free Savings Fund December 27, 2017 10.4938 10.4348
NAFA Income Fund December 27, 2017 10.1235 10.0104
NAFA Islamic Income Fund December 27, 2017 9.8439 9.7339
NAFA Multi Asset Fund December 27, 2017 18.0849 17.4919
NAFA Islamic Asset Allocation Fund December 27, 2017 15.8229 15.3041
NAFA Stock Fund December 27, 2017 14.4438 13.9702
NAFA Islamic Stock Fund December 27, 2017 11.4658 11.0899
NAFA Asset Allocation Fund December 27, 2017 15.7981 15.2801
NAFA Islamic Principal Protected Fund – II December 27, 2017 0.0000 101.3978
NAFA Islamic Principal Preservation Fund December 27, 2017 0.0000 102.3939

Pension Fund Date NAV

Debt Fund December 27, 2017 144.2873
Equity Fund December 27, 2017 283.6280
Money Market Fund December 27, 2017 131.0349

Islamic Pension Fund Date NAV

Debt Fund December 27, 2017 125.8353
Equity Fund December 27, 2017 282.3226
Money Market Fund December 27, 2017 126.1884


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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