NBP Fullerton Asset Management Limited – Net Asset Value for August 08, 2018

Karachi, August 08, 2018 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Islamic Capital Preservation Plan – II August 08, 2018 0.0000 100.5565
NAFA Islamic Active Allocation Plan – I August 08, 2018 0.0000 116.6027
NAFA Active Allocation Riba Free Savings Fund August 08, 2018 0.0000 10.0684
NAFA Islamic Active Allocation Equity Fund August 08, 2018 0.0000 11.5228
NAFA Islamic Active Allocation Plan – II August 08, 2018 0.0000 109.3526
NAFA Islamic Active Allocation Plan – III August 08, 2018 0.0000 107.2307
NAFA Islamic Active Allocation Plan – IV August 08, 2018 0.0000 97.0504
NAFA Islamic Active Allocation Plan – V August 08, 2018 0.0000 89.5919
NAFA Islamic Active Allocation Plan – VI August 08, 2018 0.0000 86.9993
NAFA Islamic Active Allocation Plan – VII August 08, 2018 0.0000 93.4008
NAFA Islamic Active Allocation Plan – VIII August 08, 2018 0.0000 100.2520
NAFA Islamic Capital Preservation Plan – I August 08, 2018 0.0000 100.6700
NAFA Islamic Money Market Fund August 08, 2018 10.1178 10.0610
NAFA Islamic Capital Preservation Plan – III August 08, 2018 0.0000 100.5155
NAFA Government Securities Liquid Fund August 08, 2018 10.2332 10.2332
NAFA Savings Plus Fund August 08, 2018 10.2692 10.2115
NAFA Financial Sector Income Fund August 08, 2018 10.6745 10.5572
NAFA Money Market Fund August 08, 2018 9.9756 9.9196
NAFA Government Securities Savings Fund August 08, 2018 10.4884 10.3712
NAFA Income Opportunity Fund August 08, 2018 10.9068 10.7849
NAFA Riba Free Savings Fund August 08, 2018 10.3138 10.2559
NAFA Income Fund August 08, 2018 9.9432 9.8321
NAFA Islamic Income Fund August 08, 2018 9.6640 9.5560
NAFA Multi Asset Fund August 08, 2018 18.7961 18.1798
NAFA Islamic Asset Allocation Fund August 08, 2018 16.1457 15.6163
NAFA Stock Fund August 08, 2018 15.4032 14.8982
NAFA Islamic Stock Fund August 08, 2018 12.0159 11.6219
NAFA Asset Allocation Fund August 08, 2018 16.5392 15.9969
NAFA Islamic Principal Protected Fund – II August 08, 2018 0.0000 102.2365
NAFA Islamic Principal Preservation Fund August 08, 2018 0.0000 103.5988
NAFA Islamic Energy Fund August 08, 2018 13.0003 12.5740
NAFA Financial Sector Fund August 08, 2018 10.4825 10.1388

Pension Fund Date NAV

Debt Fund August 08, 2018 148.4082
Equity Fund August 08, 2018 314.3171
Money Market Fund August 08, 2018 134.7454

Islamic Pension Fund Date NAV

Debt Fund August 08, 2018 128.0057
Equity Fund August 08, 2018 305.1599
Money Market Fund August 08, 2018 129.3298


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