NBP Fullerton Asset Management Limited – Net Asset Value for November 22, 2017

Karachi, November 22, 2017 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Islamic Active Allocation Plan – III November 22, 2017 0.0000 97.1576
NAFA Islamic Active Allocation Plan – IV November 22, 2017 0.0000 89.0037
NAFA Islamic Active Allocation Plan – V November 22, 2017 0.0000 86.2298
NAFA Islamic Active Allocation Plan – VI November 22, 2017 0.0000 86.1771
NAFA Islamic Active Al location Plan – I November 22, 2017 0.0000 119.3990
NAFA Islamic Active Allocation Plan – VII November 22, 2017 0.0000 92.7252
NAFA Islamic Active Allocation Plan – VIII November 22, 2017 0.0000 99.8288
NAFA Active Allocation Riba Free Savings Fund November 22, 2017 0.0000 10.1653
NAFA Islamic Active Allocation Equity Fund November 22, 2017 0.0000 11.3361
NAFA Islamic Active Allocation Plan – II November 22, 2017 0.0000 110.6780
NAFA Islamic Energy Fund November 22, 2017 13.1987 12.7659
NAFA Government Securities Liquid Fund November 22, 2017 0.0000 105.4074
NAFA Savings Plus Fund November 22, 2017 10.3705 10.3705
NAFA Financial Sector Income Fund November 22, 2017 10.4125 10.3540
NAFA Money Market Fund November 22, 2017 10.8657 10.7443
NAFA Government Securities Savings Fund November 22, 2017 10.1230 10.0661
NAFA Income Opportunity Fund November 22, 2017 10.6195 10.5008
NAFA Riba Free Savings Fund November 22, 2017 11.0314 10.9081
NAFA Income Fund November 22, 2017 10.4432 10.3845
NAFA Islamic Income Fund November 22, 2017 10.0777 9.9651
NAFA Multi Asset Fund November 22, 2017 9.7962 9.6867
NAFA Islamic Asset Allocation Fund November 22, 2017 18.2343 17.6364
NAFA Stock Fund November 22, 2017 16.0357 15.5099
NAFA Islamic Stock Fund November 22, 2017 14.5898 14.1114
NAFA Asset Allocation Fund November 22, 2017 11.7161 11.3319
NAFA Islamic Principal Protected Fund – I November 22, 2017 15.9297 15.4074
NAFA Islamic Principal Protected Fund – II November 22, 2017 0.0000 101.2348
NAFA Islamic Principal Preservation Fund November 22, 2017 0.0000 102.2422

Pension Fund Date NAV

Debt Fund November 22, 2017 143.7983
Equity Fund November 22, 2017 286.9627
Money Market Fund November 22, 2017 130.4937

Islamic Pension Fund Date NAV

Debt Fund November 22, 2017 125.4227
Equity Fund November 22, 2017 288.6208
Money Market Fund November 22, 2017 125.7749


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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