NBP Fullerton Asset Management Limited – Net Asset Value for December 28, 2017

Karachi, December 28, 2017 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Islamic Active Allocation Plan – IV December 28, 2017 0.0000 96.6943
NAFA Islamic Active Allocation Plan – V December 28, 2017 0.0000 88.5582
NAFA Islamic Active Allocation Plan – VI December 28, 2017 0.0000 86.0232
NAFA Islamic Active Al location Plan – I December 28, 2017 0.0000 117.1596
NAFA Islamic Active Allocation Plan – VII December 28, 2017 0.0000 92.2827
NAFA Islamic Active Allocation Plan – VIII December 28, 2017 0.0000 99.8864
NAFA Active Allocation Riba Free Savings Fund December 28, 2017 0.0000 10.2076
NAFA Islamic Active Allocation Equity Fund December 28, 2017 0.0000 11.2025
NAFA Islamic Active Allocation Plan – II December 28, 2017 0.0000 108.6279
NAFA Islamic Energy Fund December 28, 2017 12.5110 12.1008
NAFA Islamic Active Allocation Plan – III December 28, 2017 0.0000 104.7431
NAFA Government Securities Liquid Fund December 28, 2017 10.4241 10.4241
NAFA Savings Plus Fund December 28, 2017 10.4664 10.4076
NAFA Financial Sector Income Fund December 28, 2017 10.9195 10.7975
NAFA Money Market Fund December 28, 2017 10.1772 10.1200
NAFA Government Securities Savings Fund December 28, 2017 10.6687 10.5495
NAFA Income Opportunity Fund December 28, 2017 11.0815 10.9577
NAFA Riba Free Savings Fund December 28, 2017 10.4954 10.4364
NAFA Income Fund December 28, 2017 10.1249 10.0118
NAFA Islamic Income Fund December 28, 2017 9.8453 9.7353
NAFA Multi Asset Fund December 28, 2017 18.1544 17.5591
NAFA Islamic Asset Allocation Fund December 28, 2017 15.8787 15.3581
NAFA Stock Fund December 28, 2017 14.5156 14.0397
NAFA Islamic Stock Fund December 28, 2017 11.5343 11.1561
NAFA Asset Allocation Fund December 28, 2017 15.8605 15.3405
NAFA Islamic Principal Protected Fund – II December 28, 2017 0.0000 101.4817
NAFA Islamic Principal Preservation Fund December 28, 2017 0.0000 102.4797

Pension Fund Date NAV

Debt Fund December 28, 2017 144.3030
Equity Fund December 28, 2017 285.0128
Money Market Fund December 28, 2017 131.0489

Islamic Pension Fund Date NAV

Debt Fund December 28, 2017 125.8475
Equity Fund December 28, 2017 283.5651
Money Market Fund December 28, 2017 126.2003


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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