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

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


Fund Name Date Offer Redemption
Price Price
NAFA Islamic Active Allocation Plan – IV February 09, 2018 0.0000 100.4601
NAFA Islamic Active Allocation Plan – V February 09, 2018 0.0000 92.3866
NAFA Islamic Active Allocation Plan – VI February 09, 2018 0.0000 89.6745
NAFA Islamic Active Al location Plan – I February 09, 2018 0.0000 119.8454
NAFA Islamic Active Allocation Plan – VII February 09, 2018 0.0000 96.2969
NAFA Islamic Active Allocation Plan – VIII February 09, 2018 0.0000 102.9575
NAFA Active Allocation Riba Free Savings Fund February 09, 2018 0.0000 10.2553
NAFA Islamic Active Allocation Equity Fund February 09, 2018 0.0000 11.9001
NAFA Islamic Active Allocation Plan – II February 09, 2018 0.0000 111.7344
NAFA Islamic Energy Fund February 09, 2018 13.1942 12.7616
NAFA Islamic Active Allocation Plan – III February 09, 2018 0.0000 108.7526
NAFA Government Securities Liquid Fund February 10, 2018 10.4889 10.4889
NAFA Savings Plus Fund February 10, 2018 10.5336 10.4744
NAFA Financial Sector Income Fund February 10, 2018 10.9920 10.8692
NAFA Money Market Fund February 10, 2018 10.2455 10.1879
NAFA Government Securities Savings Fund February 10, 2018 10.7307 10.6108
NAFA Income Opportunity Fund February 10, 2018 11.1560 11.0313
NAFA Riba Free Savings Fund February 10, 2018 10.5606 10.5013
NAFA Income Fund February 09, 2018 10.1901 10.0762
NAFA Islamic Income Fund February 09, 2018 9.9023 9.7917
NAFA Multi Asset Fund February 09, 2018 19.0706 18.4453
NAFA Islamic Asset Allocation Fund February 09, 2018 16.6050 16.0605
NAFA Stock Fund February 09, 2018 15.6674 15.1537
NAFA Islamic Stock Fund February 09, 2018 12.3025 11.8991
NAFA Asset Allocation Fund February 09, 2018 16.7100 16.1621
NAFA Islamic Principal Protected Fund – II February 09, 2018 0.0000 103.1491
NAFA Islamic Principal Preservation Fund February 09, 2018 0.0000 103.7377

Pension Fund Date NAV

Debt Fund February 09, 2018 145.0414
Equity Fund February 09, 2018 308.1199
Money Market Fund February 09, 2018 131.7441

Islamic Pension Fund Date NAV

Debt Fund February 09, 2018 126.2611
Equity Fund February 09, 2018 304.0652
Money Market Fund February 09, 2018 126.7571


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