NBP Fullerton Asset Management Limited – Net Asset Value for June 22, 2018

Karachi, June 22, 2018 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Islamic Active Allocation Plan – IV June 22, 2018 0.0000 99.0086
NAFA Islamic Active Allocation Plan – V June 22, 2018 0.0000 90.7520
NAFA Islamic Active Allocation Plan – VI June 22, 2018 0.0000 88.1571
NAFA Islamic Active Al location Plan – I June 22, 2018 0.0000 118.0933
NAFA Islamic Active Allocation Plan – VII June 22, 2018 0.0000 94.6759
NAFA Islamic Active Allocation Plan – VIII June 22, 2018 0.0000 101.5552
NAFA Active Allocation Riba Free Savings Fund June 22, 2018 0.0000 10.3839
NAFA Islamic Capital Preservation Plan – I June 22, 2018 0.0000 100.2432
NAFA Islamic Active Allocation Equity Fund June 22, 2018 0.0000 11.5948
NAFA Islamic Money Market Fund June 22, 2018 10.1703 10.1132
NAFA Islamic Active Allocation Plan – II June 22, 2018 0.0000 110.6400
NAFA Islamic Capital Preservation Plan – II June 22, 2018 0.0000 100.4556
NAFA Islamic Active Allocation Plan – III June 22, 2018 0.0000 107.4423
NAFA Government Securities Liquid Fund June 22, 2018 10.6537 10.6537
NAFA Savings Plus Fund June 22, 2018 10.7076 10.6474
NAFA Financial Sector Income Fund June 22, 2018 11.1871 11.0621
NAFA Money Market Fund June 22, 2018 10.4145 10.3560
NAFA Government Securities Savings Fund June 22, 2018 10.9021 10.7803
NAFA Income Opportunity Fund June 22, 2018 11.3435 11.2168
NAFA Riba Free Savings Fund June 22, 2018 10.7335 10.6732
NAFA Income Fund June 22, 2018 10.3636 10.2478
NAFA Islamic Income Fund June 22, 2018 10.0591 9.9467
NAFA Multi Asset Fund June 22, 2018 18.8889 18.2696
NAFA Islamic Asset Allocation Fund June 22, 2018 16.3531 15.8169
NAFA Stock Fund June 22, 2018 15.4569 14.9501
NAFA Islamic Stock Fund June 22, 2018 12.0395 11.6447
NAFA Asset Allocation Fund June 22, 2018 16.6006 16.0563
NAFA Islamic Principal Protected Fund – II June 22, 2018 0.0000 102.9971
NAFA Islamic Principal Preservation Fund June 22, 2018 0.0000 103.1911
NAFA Islamic Energy Fund June 22, 2018 13.2465 12.8122
NAFA Financial Sector Fund June 22, 2018 10.3984 10.0575

Pension Fund Date NAV

Debt Fund June 22, 2018 146.9168
Equity Fund June 22, 2018 311.4380
Money Market Fund June 22, 2018 133.4650

Islamic Pension Fund Date NAV

Debt Fund June 22, 2018 127.3740
Equity Fund June 22, 2018 300.5272
Money Market Fund June 22, 2018 128.2391


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

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