NBP Fullerton Asset Management Limited – Net Asset Value for June 25, 2018

Karachi, June 25, 2018 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Islamic Active Allocation Plan – IV June 25, 2018 0.0000 96.6399
NAFA Islamic Active Allocation Plan – V June 25, 2018 0.0000 88.5661
NAFA Islamic Active Allocation Plan – VI June 25, 2018 0.0000 86.0089
NAFA Islamic Active Allocation Plan – I June 21, 2018 0.0000 11.0706
NAFA Islamic Active Allocation Plan – VII June 25, 2018 0.0000 92.3533
NAFA Islamic Active Allocation Plan – VIII June 25, 2018 0.0000 99.1061
NAFA Active Allocation Riba Free Savings Fund June 25, 2018 0.0000 10.4160
NAFA Islamic Capital Preservation Plan – I June 25, 2018 0.0000 100.0955
NAFA Islamic Active Allocation Equity Fund June 25, 2018 0.0000 11.0706
NAFA Islamic Money Market Fund June 25, 2018 10.2018 10.1445
NAFA Islamic Active Allocation Plan – II June 25, 2018 0.0000 108.0027
NAFA Islamic Capital Preservation Plan – II June 25, 2018 0.0000 100.3845
NAFA Islamic Capital Preservation Plan – III June 25, 2018 103.4382 100.0466
NAFA Islamic Active Allocation Plan – III June 25, 2018 0.0000 106.1188
NAFA Government Securities Liquid Fund June 25, 2018 10.6924 10.6924
NAFA Savings Plus Fund June 25, 2018 10.6924 10.6924
NAFA Financial Sector Income Fund June 25, 2018 11.2319 11.1064
NAFA Money Market Fund June 25, 2018 10.4538 10.3951
NAFA Government Securities Savings Fund June 25, 2018 10.9389 10.8167
NAFA Income Opportunity Fund June 25, 2018 11.3825 11.2553
NAFA Riba Free Savings Fund June 25, 2018 10.7737 10.7132
NAFA Income Fund June 25, 2018 10.4025 10.2863
NAFA Islamic Income Fund June 25, 2018 10.0967 9.9839
NAFA Multi Asset Fund June 25, 2018 18.4365 17.8320
NAFA Islamic Asset Allocation Fund June 25, 2018 15.8585 15.3385
NAFA Stock Fund June 25, 2018 14.8248 14.3387
NAFA Islamic Stock Fund June 25, 2018 16.2110 15.6795
NAFA Asset Allocation Fund June 25, 2018 16.2110 15.6795
NAFA Islamic Principal Protected Fund – II June 25, 2018 0.0000 101.6535
NAFA Islamic Principal Preservation Fund June 25, 2018 0.0000 103.5988
NAFA Islamic Energy Fund June 25, 2018 12.6952 12.2789
NAFA Financial Sector Fund June 25, 2018 10.2543 9.9181

Pension Fund Date NAV

Debt Fund June 25, 2018 147.3807
Equity Fund June 25, 2018 299.4294
Money Market Fund June 25, 2018 133.8650

Islamic Pension Fund Date NAV

Debt Fund June 25, 2018 127.7202
Equity Fund June 25, 2018 287.5391
Money Market Fund June 25, 2018 128.6055


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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