NBP Fullerton Asset Management Limited – Net Asset Value for June 20, 2018

Karachi, June 20, 2018 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Islamic Active Allocation Plan – IV June 20, 2018 0.0000 99.4239
NAFA Islamic Active Allocation Plan – V June 20, 2018 0.0000 91.1484
NAFA Islamic Active Allocation Plan – VI June 20, 2018 0.0000 88.5383
NAFA Islamic Active Al location Plan – I June 20, 2018 0.0000 118.6344
NAFA Islamic Active Allocation Plan – VII June 20, 2018 0.0000 95.0546
NAFA Islamic Active Allocation Plan – VIII June 20, 2018 0.0000 101.9940
NAFA Active Allocation Riba Free Savings Fund June 20, 2018 0.0000 10.4094
NAFA Islami;c Capital Preservation Plan – I June 20, 2018 0.0000 100.4978
NAFA Islamic Active Allocation Equity Fund June 20, 2018 0.0000 11.6606
NAFA Islamic Money Market Fund June 20, 2018 10.1953 10.1380
NAFA Islamic Active Allocation Plan – II June 20, 2018 0.0000 111.0997
NAFA Islamic Capital Preservation Plan – II June 20, 2018 0.0000 100.5977
NAFA Islamic Active Allocation Plan – III June 20, 2018 0.0000 107.8290
NAFA Government Securities Liquid Fund June 20, 2018 10.6841 10.6841
NAFA Savings Plus Fund June 20, 2018 10.7390 10.6787
NAFA Financial Sector Income Fund June 20, 2018 11.2221 11.0967
NAFA Money Market Fund June 20, 2018 10.4445 10.3858
NAFA Government Securities Savings Fund June 20, 2018 10.9313 10.8092
NAFA Income Opportunity Fund June 20, 2018 11.3764 11.2493
NAFA Riba Free Savings Fund June 20, 2018 10.7654 10.7049
NAFA Income Fund June 20, 2018 10.3951 10.2789
NAFA Islamic Income Fund June 20, 2018 10.0887 9.9760
NAFA Multi Asset Fund June 20, 2018 18.9186 18.2983
NAFA Islamic Asset Allocation Fund June 20, 2018 16.3177 15.7827
NAFA Stock Fund June 20, 2018 15.5175 15.0087
NAFA Islamic Stock Fund June 20, 2018 12.1024 11.7056
NAFA Asset Allocation Fund June 20, 2018 16.6432 16.0975
NAFA Islamic Principal Protected Fund – II June 20, 2018 0.0000 103.3130
NAFA Islamic Principal Preservation Fund June 20, 2018 0.0000 103.5988
NAFA Islamic Energy Fund June 20, 2018 13.4287 12.9884
NAFA Financial Sector Fund June 20, 2018 10.6077 10.2599

Pension Fund Date NAV

Debt Fund June 20, 2018 147.2817
Equity Fund June 20, 2018 314.3333
Money Market Fund June 20, 2018 133.7721

Islamic Pension Fund Date NAV

Debt Fund June 20, 2018 127.6423
Equity Fund June 20, 2018 303.4952
Money Market Fund June 20, 2018 128.5213


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 20, 2018

Karachi, June 20, 2018 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Islamic Active Allocation Plan – IV June 20, 2018 0.0000 99.4239
NAFA Islamic Active Allocation Plan – V June 20, 2018 0.0000 91.1484
NAFA Islamic Active Allocation Plan – VI June 20, 2018 0.0000 88.5383
NAFA Islamic Active Al location Plan – I June 20, 2018 0.0000 118.6344
NAFA Islamic Active Allocation Plan – VII June 20, 2018 0.0000 95.0546
NAFA Islamic Active Allocation Plan – VIII June 20, 2018 0.0000 101.9940
NAFA Active Allocation Riba Free Savings Fund June 20, 2018 0.0000 10.4094
NAFA Islami;c Capital Preservation Plan – I June 20, 2018 0.0000 100.4978
NAFA Islamic Active Allocation Equity Fund June 20, 2018 0.0000 11.6606
NAFA Islamic Money Market Fund June 20, 2018 10.1953 10.1380
NAFA Islamic Active Allocation Plan – II June 20, 2018 0.0000 111.0997
NAFA Islamic Capital Preservation Plan – II June 20, 2018 0.0000 100.5977
NAFA Islamic Active Allocation Plan – III June 20, 2018 0.0000 107.8290
NAFA Government Securities Liquid Fund June 20, 2018 10.6841 10.6841
NAFA Savings Plus Fund June 20, 2018 10.7390 10.6787
NAFA Financial Sector Income Fund June 20, 2018 11.2221 11.0967
NAFA Money Market Fund June 20, 2018 10.4445 10.3858
NAFA Government Securities Savings Fund June 20, 2018 10.9313 10.8092
NAFA Income Opportunity Fund June 20, 2018 11.3764 11.2493
NAFA Riba Free Savings Fund June 20, 2018 10.7654 10.7049
NAFA Income Fund June 20, 2018 10.3951 10.2789
NAFA Islamic Income Fund June 20, 2018 10.0887 9.9760
NAFA Multi Asset Fund June 20, 2018 18.9186 18.2983
NAFA Islamic Asset Allocation Fund June 20, 2018 16.3177 15.7827
NAFA Stock Fund June 20, 2018 15.5175 15.0087
NAFA Islamic Stock Fund June 20, 2018 12.1024 11.7056
NAFA Asset Allocation Fund June 20, 2018 16.6432 16.0975
NAFA Islamic Principal Protected Fund – II June 20, 2018 0.0000 103.3130
NAFA Islamic Principal Preservation Fund June 20, 2018 0.0000 103.5988
NAFA Islamic Energy Fund June 20, 2018 13.4287 12.9884
NAFA Financial Sector Fund June 20, 2018 10.6077 10.2599

Pension Fund Date NAV

Debt Fund June 20, 2018 147.2817
Equity Fund June 20, 2018 314.3333
Money Market Fund June 20, 2018 133.7721

Islamic Pension Fund Date NAV

Debt Fund June 20, 2018 127.6423
Equity Fund June 20, 2018 303.4952
Money Market Fund June 20, 2018 128.5213


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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