NBP Fullerton Asset Management Limited – Net Asset Value for June 28, 2018

Karachi, June 28, 2018 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Islamic Capital Preservation Plan – II June 28, 2018 0.0000 100.5669
NAFA Islamic Active Allocation Plan – I June 28, 2018 0.0000 116.8678
NAFA Active Allocation Riba Free Savings Fund June 28, 2018 0.0000 10.4209
NAFA Islamic Active Allocation Equity Fund June 28, 2018 0.0000 11.3872
NAFA Islamic Active Allocation Plan – II June 28, 2018 0.0000 109.4607
NAFA Islamic Active Allocation Plan – III June 28, 2018 0.0000 106.5547
NAFA Islamic Active Allocation Plan – IV June 28, 2018 0.0000 97.6991
NAFA Islamic Active Allocation Plan – V June 28, 2018 0.0000 89.8141
NNAFA Islamic Active Allocation Plan – VI June 28, 2018 0.0000 87.2255
NAFA Islamic Active Allocation Plan – VII June 28, 2018 0.0000 93.6563
NAFA Islamic Active Allocation Plan – VIII June 28, 2018 0.0000 100.4867
NAFA Islamic Capital Preservation Plan – II June 28, 2018 0.0000 100.3792
NAFA Islamic Money Market Fund June 28, 2018 10.2063 10.1490
NAFA Islamic Capital Preservation Plan – III June 28, 2018 103.4704 100.0778
NAFA Government Securities Liquid Fund June 28, 2018 10.6950 10.6950
NAFA Savings Plus Fund June 28, 2018 10.7512 10.6908
NAFA Financial Sector Income Fund June 28, 2018 11.2379 11.1123
NAFA Money Market Fund June 28, 2018 10.4600 10.4012
NAFA Government Securities Savings Fund June 28, 2018 10.9392 10.8170
NAFA Income Opportunity Fund June 28, 2018 11.3901 11.2628
NAFA Riba Free Savings Fund June 28, 2018 10.7789 10.7183
NAFA Income Fund June 28, 2018 10.4072 10.2909
NAFA Islamic Income Fund June 28, 2018 10.1025 9.9896
NAFA Multi Asset Fund June 28, 2018 18.6450 18.0337
NAFA Islamic Asset Allocation Fund June 28, 2018 16.0693 15.5424
NAFA Stock Fund June 28, 2018 15.1591 14.6621
NAFA Islamic Stock Fund June 28, 2018 11.8237 11.4360
NAFA Asset Allocation Fund June 28, 2018 16.3960 15.8584
NAFA Islamic Principal Protected Fund – II June 28, 2018 0.0000 102.4813
NAFA Islamic Principal Preservation Fund June 28, 2018 0.0000 103.5988
NAFA Islamic Energy Fund June 28, 2018 13.1505 12.7193
NAFA Financial Sector Fund June 28, 2018 10.3733 10.0332

Pension Fund Date NAV

Debt Fund June 28, 2018 147.4509
Equity Fund June 28, 2018 307.5878
Money Market Fund June 28, 2018 133.9269

Islamic Pension Fund Date NAV

Debt Fund June 28, 2018 127.8007
Equity Fund June 28, 2018 296.4033
Money Market Fund June 28, 2018 128.6559


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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