NBP Fullerton Asset Management Limited – Net Asset Value for June 21, 2018

Karachi, June 21, 2018 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Islamic Active Allocation Plan – IV June 21, 2018 0.0000 98.6870
NAFA Islamic Active Allocation Plan – V June 21, 2018 0.0000 90.4641
NAFA Islamic Active Allocation Plan – VI June 21, 2018 0.0000 87.8720
NAFA Islamic Active Al location Plan – I June 21, 2018 0.0000 117.7449
NAFA Islamic Active Allocation Plan – VII June 21, 2018 0.0000 94.3491
NAFA Islamic Active Allocation Plan – VIII June 21, 2018 0.0000 101.2262
NAFA Active Allocation Riba Free Savings Fund June 21, 2018 0.0000 10.4108
NAFA Islami;c Capital Preservation Plan – I June 21, 2018 0.0000 100.3930
NAFA Islamic Active Allocation Equity Fund June 21, 2018 0.0000 11.5110
NAFA Islamic Money Market Fund June 21, 2018 10.1966 10.1393
NAFA Islamic Active Allocation Plan – II June 21, 2018 0.0000 110.3054
NAFA Islamic Capital Preservation Plan – II June 21, 2018 0.0000 100.5400
NAFA Islamic Active Allocation Plan – III June 21, 2018 0.0000 107.3138
NAFA Government Securities Liquid Fund June 21, 2018 10.6860 10.6860
NAFA Savings Plus Fund June 21, 2018 10.7406 10.6803
NAFA Financial Sector Income Fund June 21, 2018 11.2240 11.0986
NAFA Money Market Fund June 21, 2018 10.4470 10.3883
NAFA Government Securities Savings Fund June 21, 2018 10.9331 10.8109
NAFA Income Opportunity Fund June 21, 2018 11.3776 11.2505
NAFA Riba Free Savings Fund June 21, 2018 10.7671 10.7066
NAFA Income Fund June 21, 2018 10.3967 10.2805
NAFA Islamic Income Fund June 21, 2018 10.0903 9.9776
NAFA Multi Asset Fund June 21, 2018 18.7588 18.1437
NAFA Islamic Asset Allocation Fund June 21, 2018 16.2009 15.6697
NAFA Stock Fund June 21, 2018 15.2953 14.7938
NAFA Islamic Stock Fund June 21, 2018 11.9476 11.5559
NAFA Asset Allocation Fund June 21, 2018 16.5058 15.9646
NAFA Islamic Principal Protected Fund – II June 21, 2018 0.0000 102.8888
NAFA Islamic Principal Preservation Fund June 21, 2018 0.0000 103.5988
NAFA Islamic Energy Fund June 21, 2018 13.2334 12.7995
NAFA Financial Sector Fund June 21, 2018 10.4130 10.0716

Pension Fund Date NAV

Debt Fund June 21, 2018 147.3079
Equity Fund June 21, 2018 309.4365
Money Market Fund June 21, 2018 133.7964

Islamic Pension Fund Date NAV

Debt Fund June 21, 2018 127.6568
Equity Fund June 21, 2018 299.4110

Money Market Fund June 21, 2018 128.5391


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 21, 2018

Karachi, June 21, 2018 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Islamic Active Allocation Plan – IV June 21, 2018 0.0000 98.6870
NAFA Islamic Active Allocation Plan – V June 21, 2018 0.0000 90.4641
NAFA Islamic Active Allocation Plan – VI June 21, 2018 0.0000 87.8720
NAFA Islamic Active Al location Plan – I June 21, 2018 0.0000 117.7449
NAFA Islamic Active Allocation Plan – VII June 21, 2018 0.0000 94.3491
NAFA Islamic Active Allocation Plan – VIII June 21, 2018 0.0000 101.2262
NAFA Active Allocation Riba Free Savings Fund June 21, 2018 0.0000 10.4108
NAFA Islami;c Capital Preservation Plan – I June 21, 2018 0.0000 100.3930
NAFA Islamic Active Allocation Equity Fund June 21, 2018 0.0000 11.5110
NAFA Islamic Money Market Fund June 21, 2018 10.1966 10.1393
NAFA Islamic Active Allocation Plan – II June 21, 2018 0.0000 110.3054
NAFA Islamic Capital Preservation Plan – II June 21, 2018 0.0000 100.5400
NAFA Islamic Active Allocation Plan – III June 21, 2018 0.0000 107.3138
NAFA Government Securities Liquid Fund June 21, 2018 10.6860 10.6860
NAFA Savings Plus Fund June 21, 2018 10.7406 10.6803
NAFA Financial Sector Income Fund June 21, 2018 11.2240 11.0986
NAFA Money Market Fund June 21, 2018 10.4470 10.3883
NAFA Government Securities Savings Fund June 21, 2018 10.9331 10.8109
NAFA Income Opportunity Fund June 21, 2018 11.3776 11.2505
NAFA Riba Free Savings Fund June 21, 2018 10.7671 10.7066
NAFA Income Fund June 21, 2018 10.3967 10.2805
NAFA Islamic Income Fund June 21, 2018 10.0903 9.9776
NAFA Multi Asset Fund June 21, 2018 18.7588 18.1437
NAFA Islamic Asset Allocation Fund June 21, 2018 16.2009 15.6697
NAFA Stock Fund June 21, 2018 15.2953 14.7938
NAFA Islamic Stock Fund June 21, 2018 11.9476 11.5559
NAFA Asset Allocation Fund June 21, 2018 16.5058 15.9646
NAFA Islamic Principal Protected Fund – II June 21, 2018 0.0000 102.8888
NAFA Islamic Principal Preservation Fund June 21, 2018 0.0000 103.5988
NAFA Islamic Energy Fund June 21, 2018 13.2334 12.7995
NAFA Financial Sector Fund June 21, 2018 10.4130 10.0716

Pension Fund Date NAV

Debt Fund June 21, 2018 147.3079
Equity Fund June 21, 2018 309.4365
Money Market Fund June 21, 2018 133.7964

Islamic Pension Fund Date NAV

Debt Fund June 21, 2018 127.6568
Equity Fund June 21, 2018 299.4110

Money Market Fund June 21, 2018 128.5391


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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