NBP Fullerton Asset Management Limited – Net Asset Value for January 02, 2018
Web Desk
Karachi, January 02, 2018 (PPI-OT):
Fund Name Date Offer Redemption
Price Price
NAFA Islamic Active Allocation Plan – IV January 02, 2018 0.0000 97.8408
NAFA Islamic Active Allocation Plan – V January 02, 2018 0.0000 89.6117
NAFA Islamic Active Allocation Plan – VI January 02, 2018 0.0000 87.0413
NAFA Islamic Active Al location Plan – I January 02, 2018 0.0000 118.2863
NAFA Islamic Active Allocation Plan – VII January 02, 2018 0.0000 93.3816
NAFA Islamic Active Allocation Plan – VIII January 02, 2018 0.0000 100.7189
NAFA Active Allocation Riba Free Savings Fund January 02, 2018 0.0000 10.2136
NAFA Islamic Active Allocation Equity Fund January 02, 2018 0.0000 11.4399
NAFA Islamic Active Allocation Plan – II January 02, 2018 0.0000 109.6685
NAFA Islamic Energy Fund January 02, 2018 12.7796 12.3606
NAFA Islamic Active Allocation Plan – III January 02, 2018 0.0000 105.9315
NAFA Government Securities Liquid Fund January 02, 2018 10.4310 10.4310
NAFA Savings Plus Fund January 02, 2018 10.4739 10.4151
NAFA Financial Sector Income Fund January 02, 2018 10.9284 10.8063
NAFA Money Market Fund January 02, 2018 10.1851 10.1279
NAFA Government Securities Savings Fund January 02, 2018 10.6759 10.5566
NAFA Income Opportunity Fund January 02, 2018 11.0892 10.9653
NAFA Riba Free Savings Fund January 02, 2018 10.5032 10.4442
NAFA Income Fund January 02, 2018 10.1325 10.0193
NAFA Islamic Income Fund January 02, 2018 9.8518 9.7417
NAFA Multi Asset Fund January 02, 2018 18.4758 17.8700
NAFA Islamic Asset Allocation Fund January 02, 2018 16.1113 15.5830
NAFA Stock Fund January 02, 2018 14.9362 14.4465
NAFA Islamic Stock Fund January 02, 2018 11.7974 11.4106
NAFA Asset Allocation Fund January 02, 2018 16.1555 15.6258
NAFA Islamic Principal Protected Fund – II January 02, 2018 0.0000 101.8600
NAFA Islamic Principal Preservation Fund January 02, 2018 0.0000 102.8038Pension Fund Date NAV
Debt Fund January 02, 2018 144.3787
Equity Fund January 02, 2018 293.4791
Money Market Fund January 02, 2018 131.1316Islamic Pension Fund Date NAV
Debt Fund January 02, 2018 125.9080
Equity Fund January 02, 2018 290.0569
Money Market Fund January 02, 2018 126.2660
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
