NBP Fullerton Asset Management Limited – Net Asset Value for February 02, 2018

Karachi, February 02, 2018 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Islamic Active Allocation Plan – IV February 02, 2018 0.0000 102.6730
NAFA Islamic Active Allocation Plan – V February 02, 2018 0.0000 92.7397
NAFA Islamic Active Allocation Plan – VI February 02, 2018 0.0000 91.9927
NAFA Islamic Active Al location Plan – I February 02, 2018 0.0000 122.3568
NAFA Islamic Active Allocation Plan – VII February 02, 2018 0.0000 98.7013
NAFA Islamic Active Allocation Plan – VIII February 02, 2018 0.0000 103.0230
NAFA Active Allocation Riba Free Savings Fund February 02, 2018 0.0000 11.2469
NAFA Islamic Active Allocation Equity Fund February 02, 2018 0.0000 11.1249
NAFA Islamic Active Allocation Plan – II February 02, 2018 0.0000 113.6121
NAFA Islamic Energy Fund February 02, 2018 14.2787 11.8433
NAFA Islamic Active Allocation Plan – III February 02, 2018 0.0000 109.0682
NAFA Government Securities Liquid Fund February 02, 2018 10.4753 11.4753
NAFA Savings Plus Fund February 02, 2018 10.5195 09.4604
NAFA Financial Sector Income Fund February 02, 2018 10.9771 11.8544
NAFA Money Market Fund February 02, 2018 10.2320 09.1745
NAFA Government Securities Savings Fund February 02, 2018 10.7175 12.5977
NAFA Income Opportunity Fund February 02, 2018 11.1463 12.0218
NAFA Riba Free Savings Fund February 02, 2018 10.5471 10.4878
NAFA Income Fund February 02, 2018 10.1778 10.0641
NAFA Islamic Income Fund February 02, 2018 9.8920 9.7815
NAFA Multi Asset Fund February 02, 2018 19.2559 18.6245
NAFA Islamic Asset Allocation Fund February 02, 2018 16.8125 16.2612
NAFA Stock Fund February 02, 2018 15.8833 15.3625
NAFA Islamic Stock Fund February 02, 2018 12.5339 12.1229
NAFA Asset Allocation Fund February 02, 2018 16.8676 16.3145
NAFA Islamic Principal Protected Fund – II February 02, 2018 0.0000 103.8956
NAFA Islamic Principal Preservation Fund February 02, 2018 0.0000 104.0954

Pension Fund Date NAV

Debt Fund February 02, 2018 144.9242
Equity Fund February 02, 2018 311.9611
Money Market Fund February 02, 2018 131.6170

Islamic Pension Fund Date NAV

Debt Fund February 02, 2018 126.1891
Equity Fund February 02, 2018 308.9437
Money Market Fund February 02, 2018 126.6508


For more information, contact:
Head Office,

   

You May Also Like