NBP Fullerton Asset Management Limited – Net Asset Value for June 13, 2018

Karachi, June 13, 2018 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Islamic Active Allocation Plan – IV June 13, 2018 0.0000 99.7592
NAFA Islamic Active Allocation Plan – V June 13, 2018 0.0000 91.4491
NAFA Islamic Active Allocation Plan – VI June 13, 2018 0.0000 88.8312
NAFA Islamic Active Al location Plan – I June 13, 2018 0.0000 119.0240
NAFA Islamic Active Allocation Plan – VII June 13, 2018 0.0000 95.3641
NAFA Islamic Active Allocation Plan – VIII June 13, 2018 0.0000 102.3357
NAFA Active Allocation Riba Free Savings Fund June 13, 2018 0.0000 10.3999
NAFA Islami;c Capital Preservation Plan – I June 13, 2018 0.0000 100.4804
NAFA Islamic Active Allocation Equity Fund June 13, 2018 0.0000 11.7322
NAFA Islamic Money Market Fund June 13, 2018 10.1863 10.1291
NAFA Islamic Active Allocation Plan – II June 13, 2018 0.0000 111.4432
NAFA Islamic Capital Preservation Plan – II June 13, 2018 0.0000 100.5747
NAFA Islamic Active Allocation Plan – III June 13, 2018 0.0000 108.0252
NAFA Government Securities Liquid Fund June 13, 2018 10.6725 10.6725
NAFA Savings Plus Fund June 13, 2018 10.7274 10.6671
NAFA Financial Sector Income Fund June 13, 2018 11.2089 11.0837
NAFA Money Market Fund June 13, 2018 10.4331 10.3745
NAFA Government Securities Savings Fund June 13, 2018 10.9205 10.7985
NAFA Income Opportunity Fund June 13, 2018 11.3627 11.2357
NAFA Riba Free Savings Fund June 13, 2018 10.7536 10.6932
NAFA Income Fund June 13, 2018 10.3824 10.2664
NAFA Islamic Income Fund June 13, 2018 10.0780 9.9654
NAFA Multi Asset Fund June 13, 2018 19.0473 18.4228
NAFA Islamic Asset Allocation Fund June 13, 2018 16.3992 15.8615
NAFA Stock Fund June 13, 2018 15.7039 15.1890
NAFA Islamic Stock Fund June 13, 2018 12.1752 11.7760
NAFA Asset Allocation Fund June 13, 2018 16.7418 16.1929
NAFA Islamic Principal Protected Fund – II June 13, 2018 0.0000 103.5801
NAFA Islamic Principal Preservation Fund June 13, 2018 0.0000 103.4941
NAFA Islamic Energy Fund June 13, 2018 13.5037 13.0609
NAFA Financial Sector Fund June 13, 2018 10.8240 10.4691
Pension Fund Date NAV

Debt Fund June 13, 2018 147.1148
Equity Fund June 13, 2018 318.1512
Money Market Fund June 13, 2018 133.6536

Islamic Pension Fund Date NAV

Debt Fund June 13, 2018 127.5467
Equity Fund June 13, 2018 305.1026
Money Market Fund June 13, 2018 128.4125


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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NBP Fullerton Asset Management Limited – Net Asset Value for June 13, 2018

Karachi, June 13, 2018 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Islamic Active Allocation Plan – IV June 13, 2018 0.0000 99.7592
NAFA Islamic Active Allocation Plan – V June 13, 2018 0.0000 91.4491
NAFA Islamic Active Allocation Plan – VI June 13, 2018 0.0000 88.8312
NAFA Islamic Active Al location Plan – I June 13, 2018 0.0000 119.0240
NAFA Islamic Active Allocation Plan – VII June 13, 2018 0.0000 95.3641
NAFA Islamic Active Allocation Plan – VIII June 13, 2018 0.0000 102.3357
NAFA Active Allocation Riba Free Savings Fund June 13, 2018 0.0000 10.3999
NAFA Islami;c Capital Preservation Plan – I June 13, 2018 0.0000 100.4804
NAFA Islamic Active Allocation Equity Fund June 13, 2018 0.0000 11.7322
NAFA Islamic Money Market Fund June 13, 2018 10.1863 10.1291
NAFA Islamic Active Allocation Plan – II June 13, 2018 0.0000 111.4432
NAFA Islamic Capital Preservation Plan – II June 13, 2018 0.0000 100.5747
NAFA Islamic Active Allocation Plan – III June 13, 2018 0.0000 108.0252
NAFA Government Securities Liquid Fund June 13, 2018 10.6725 10.6725
NAFA Savings Plus Fund June 13, 2018 10.7274 10.6671
NAFA Financial Sector Income Fund June 13, 2018 11.2089 11.0837
NAFA Money Market Fund June 13, 2018 10.4331 10.3745
NAFA Government Securities Savings Fund June 13, 2018 10.9205 10.7985
NAFA Income Opportunity Fund June 13, 2018 11.3627 11.2357
NAFA Riba Free Savings Fund June 13, 2018 10.7536 10.6932
NAFA Income Fund June 13, 2018 10.3824 10.2664
NAFA Islamic Income Fund June 13, 2018 10.0780 9.9654
NAFA Multi Asset Fund June 13, 2018 19.0473 18.4228
NAFA Islamic Asset Allocation Fund June 13, 2018 16.3992 15.8615
NAFA Stock Fund June 13, 2018 15.7039 15.1890
NAFA Islamic Stock Fund June 13, 2018 12.1752 11.7760
NAFA Asset Allocation Fund June 13, 2018 16.7418 16.1929
NAFA Islamic Principal Protected Fund – II June 13, 2018 0.0000 103.5801
NAFA Islamic Principal Preservation Fund June 13, 2018 0.0000 103.4941
NAFA Islamic Energy Fund June 13, 2018 13.5037 13.0609
NAFA Financial Sector Fund June 13, 2018 10.8240 10.4691
Pension Fund Date NAV

Debt Fund June 13, 2018 147.1148
Equity Fund June 13, 2018 318.1512
Money Market Fund June 13, 2018 133.6536

Islamic Pension Fund Date NAV

Debt Fund June 13, 2018 127.5467
Equity Fund June 13, 2018 305.1026
Money Market Fund June 13, 2018 128.4125


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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