NBP Fullerton Asset Management Limited – Net Asset Value for August 09, 2018

Karachi, August 09, 2018 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Islamic Capital Preservation Plan – II August 09, 2018 0.0000 100.6148
NAFA Islamic Active Allocation Plan – I August 09, 2018 0.0000 116.9026
NAFA Active Allocation Riba Free Savings Fund August 09, 2018 0.0000 10.0708
NAFA Islamic Active Allocation Equity Fund August 09, 2018 0.0000 11.6113
NAFA Islamic Active Allocation Plan – II August 09, 2018 0.0000 109.6331
NAFA Islamic Active Allocation Plan – III August 09, 2018 0.0000 107.3589
NAFA Islamic Active Allocation Plan – IV August 09, 2018 0.0000 97.1458
NAFA Islamic Active Allocation Plan – V August 09, 2018 0.0000 89.8177
NAFA Islamic Active Allocation Plan – VI August 09, 2018 0.0000 87.2180
NAFA Islamic Active Allocation Plan – VII August 09, 2018 0.0000 93.6348
NAFA Islamic Active Allocation Plan – VIII August 09, 2018 0.0000 100.5060
NAFA Islamic Capital Preservation Plan – I August 09, 2018 0.0000 100.7548
NAFA Islamic Money Market Fund August 09, 2018 10.1194 10.0625
NAFA Islamic Capital Preservation Plan – III August 09, 2018 0.0000 100.5300
NAFA Government Securities Liquid Fund August 09, 2018 10.2352 10.2352
NAFA Savings Plus Fund August 09, 2018 10.2711 10.2134
NAFA Financial Sector Income Fund August 09, 2018 10.6786 10.5593
NAFA Money Market Fund August 09, 2018 9.9793 9.9232
NAFA Government Securities Savings Fund August 09, 2018 10.4902 10.3730
NAFA Income Opportunity Fund August 09, 2018 10.9078 10.7859
NAFA Riba Free Savings Fund August 09, 2018 10.3167 10.2587
NAFA Income Fund August 09, 2018 9.9450 9.8339
NAFA Islamic Income Fund August 09, 2018 9.6663 9.5583
NAFA Multi Asset Fund August 09, 2018 18.8573 18.2390
NAFA Islamic Asset Allocation Fund August 09, 2018 16.1948 15.6638
NAFA Stock Fund August 09, 2018 15.4880 14.9802
NAFA Islamic Stock Fund August 09, 2018 12.1061 11.7092
NAFA Asset Allocation Fund August 09, 2018 16.5917 16.0477
NAFA Islamic Principal Protected Fund – II August 09, 2018 0.0000 102.3816
NAFA Islamic Principal Preservation Fund August 09, 2018 0.0000 103.5988
NAFA Islamic Energy Fund August 09, 2018 13.0259 12.5988
NAFA Financial Sector Fund August 09, 2018 10.4809 10.1372

Pension Fund Date NAV

Debt Fund August 09, 2018 148.4301
Equity Fund August 09, 2018 316.2783
Money Market Fund August 09, 2018 134.7661

Islamic Pension Fund Date NAV

Debt Fund August 09, 2018 128.0107
Equity Fund August 09, 2018 307.5455
Money Market Fund August 09, 2018 129.3480


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