NBP Fullerton Asset Management Limited – Net Asset Value for June 19, 2018

Karachi, June 19, 2018 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Islamic Active Allocation Plan – IV June 19, 2018 0.0000 100.1424
NAFA Islamic Active Allocation Plan – V June 19, 2018 0.0000 91.8155
NAFA Islamic Active Allocation Plan – VI June 19, 2018 0.0000 89.1880
NAFA Islamic Active Al location Plan – I June 19, 2018 0.0000 119.4991
NAFA Islamic Active Allocation Plan – VII June 19, 2018 0.0000 95.7424
NAFA Islamic Active Allocation Plan – VIII June 19, 2018 0.0000 102.7424
NAFA Active Allocation Riba Free Savings Fund June 19, 2018 0.0000 10.4081
NAFA Islami;c Capital Preservation Plan – I June 19, 2018 0.0000 100.5996
NAFA Islamic Active Allocation Equity Fund June 19, 2018 0.0000 11.8064
NAFA Islamic Money Market Fund June 19, 2018 10.1940 10.1367
NAFA Islamic Active Allocation Plan – II June 19, 2018 0.0000 111.8741
NAFA Islamic Capital Preservation Plan – II June 19, 2018 0.0000 100.6648
NAFA Islamic Active Allocation Plan – III June 19, 2018 0.0000 108.3314
NAFA Government Securities Liquid Fund June 19, 2018 10.6824 10.6824
NAFA Savings Plus Fund June 19, 2018 10.7374 10.6771
NAFA Financial Sector Income Fund June 19, 2018 11.2202 11.0948
NAFA Money Market Fund June 19, 2018 10.4427 10.3840
NAFA Government Securities Savings Fund June 19, 2018 10.9297 10.8076
NAFA Income Opportunity Fund June 19, 2018 11.3751 11.2480
NAFA Riba Free Savings Fund June 19, 2018 10.7637 10.7032
NAFA Income Fund June 19, 2018 10.3934 10.2773
NAFA Islamic Income Fund June 19, 2018 10.0873 9.9746
NAFA Multi Asset Fund June 19, 2018 19.0777 18.4522
NAFA Islamic Asset Allocation Fund June 19, 2018 16.4361 15.8972
NAFA Stock Fund June 19, 2018 15.7506 15.2342
NAFA Islamic Stock Fund June 19, 2018 12.2563 11.8544
NAFA Asset Allocation Fund June 19, 2018 16.7782 16.2281
NAFA Islamic Principal Protected Fund – II June 19, 2018 0.0000 103.8103
NAFA Islamic Principal Preservation Fund June 19, 2018 0.0000 103.5988
NAFA Islamic Energy Fund June 19, 2018 13.5575 13.1130
NAFA Financial Sector Fund June 19, 2018 10.8211 10.4663

Pension Fund Date NAV

Debt Fund June 19, 2018 147.2637
Equity Fund June 19, 2018 319.4643
Money Market Fund June 19, 2018 133.7554

Islamic Pension Fund Date NAV

Debt Fund June 19, 2018 127.6305
Equity Fund June 19, 2018 307.6489
Money Market Fund June 19, 2018 128.5035


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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