|  | 

Fund News

NBP Fullerton Asset Management Limited – Net Asset Value for January 04, 2018

Karachi, January 04, 2018 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Islamic Active Allocation Plan – IV January 04, 2018 0.0000 98.2741
NAFA Islamic Active Allocation Plan – V January 04, 2018 0.0000 90.0829
NAFA Islamic Active Allocation Plan – VI January 04, 2018 0.0000 87.4852
NAFA Islamic Active Al location Plan – I January 04, 2018 0.0000 118.6544
NAFA Islamic Active Allocation Plan – VII January 04, 2018 0.0000 93.8536
NAFA Islamic Active Allocation Plan – VIII January 04, 2018 0.0000 101.0571
NAFA Active Allocation Riba Free Savings Fund January 04, 2018 0.0000 10.2159
NAFA Islamic Active Allocation Equity Fund January 04, 2018 0.0000 11.5202
NAFA Islamic Active Allocation Plan – II January 04, 2018 0.0000 110.0085
NAFA Islamic Energy Fund January 04, 2018 12.9158 12.4923
NAFA Islamic Active Allocation Plan – III January 04, 2018 0.0000 106.3944
NAFA Government Securities Liquid Fund January 04, 2018 10.4350 10.4350
NAFA Savings Plus Fund January 04, 2018 10.4771 10.4182
NAFA Financial Sector Income Fund January 04, 2018 10.9317 10.8096
NAFA Money Market Fund January 04, 2018 10.1882 10.1310
NAFA Government Securities Savings Fund January 04, 2018 10.6797 10.5604
NAFA Income Opportunity Fund January 04, 2018 11.0934 10.9694
NAFA Riba Free Savings Fund January 04, 2018 10.5061 10.4471
NAFA Income Fund January 04, 2018 10.1356 10.0223
NAFA Islamic Income Fund January 04, 2018 9.8545 9.7444
NAFA Multi Asset Fund January 04, 2018 18.5399 17.9320
NAFA Islamic Asset Allocation Fund January 04, 2018 16.1849 15.6542
NAFA Stock Fund January 04, 2018 15.0365 14.5435
NAFA Islamic Stock Fund January 04, 2018 11.8735 11.4842
NAFA Asset Allocation Fund January 04, 2018 16.2216 15.6897
NAFA Islamic Principal Protected Fund – II January 04, 2018 0.0000 102.0157
NAFA Islamic Principal Preservation Fund January 04, 2018 0.0000 102.8983

Pension Fund Date NAV

Debt Fund January 04, 2018 144.4126
Equity Fund January 04, 2018 295.6153
Money Market Fund January 04, 2018 131.1640

Islamic Pension Fund Date NAV

Debt Fund January 04, 2018 125.9333
Equity Fund January 04, 2018 291.8639
Money Market Fund January 04, 2018 126.2921


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

%ef%bb%bfnbp-fullerton-asset-management-limited-net-asset-value-for-january-04-2018

ABOUT THE AUTHOR

POST YOUR COMMENTS

Categories

ARCHIVES