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Fund News

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

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


Fund Name Date Offer Redemption
Price Price
NAFA Islamic Active Allocation Plan – IV January 08, 2018 0.0000 99.5574
NAFA Islamic Active Allocation Plan – V January 08, 2018 0.0000 91.5225
NAFA Islamic Active Allocation Plan – VI January 08, 2018 0.0000 88.8845
NAFA Islamic Active Al location Plan – I January 08, 2018 0.0000 119.6952
NAFA Is lamic Active Allocation Plan – VII January 08, 2018 0.0000 95.3524
NAFA Islamic Active Allocation Plan – VIII January 08, 2018 0.0000 102.1470
NAFA Active Allocation Riba Free Savings Fund January 08, 2018 0.0000 10.2205
NAFA Islamic Active Allocation Equity Fund January 08, 2018 0.0000 11.7530
NAFA Islamic Active Allocation Plan – II January 08, 2018 0.0000 110.9709
NAFA Islamic Energy Fund January 08, 2018 13.1133 12.6833
NAFA Islamic Active Allocation Plan – III January 08, 2018 0.0000 107.7879
NAFA Government Securities Liquid Fund January 08, 2018 10.4411 10.4411
NAFA Savings Plus Fund January 08, 2018 10.4832 10.4243
NAFA Financial Sector Income Fund January 08, 2018 10.9384 10.8162
NAFA Money Market Fund January 08, 2018 10.1945 10.1372
NAFA Government Securities Savings Fund January 08, 2018 10.6853 10.5659
NAFA Income Opportunity Fund January 08, 2018 11.1149 10.9907
NAFA Riba Free Savings Fund January 08, 2018 10.5119 10.4528
NAFA Income Fund January 08, 2018 10.1419 10.0286
NAFA Islamic Income Fund January 08, 2018 9.8601 9.7499
NAFA Multi Asset Fund January 08, 2018 18.8386 18.2209
NAFA Islamic Asset Allocation Fund January 08, 2018 16.4131 15.8749
NAFA Stock Fund January 08, 2018 15.4445 14.9381
NAFA Islamic Stock Fund January 08, 2018 12.1271 11.7295
NAFA Asset Allocation Fund January 08, 2018 16.5095 15.9682
NAFA Islamic Principal Protected Fund – II January 08, 2018 0.0000 102.2417
NAFA Islamic Principal Preservation Fund January 08, 2018 0.0000 103.1748

Pension Fund Date NAV

Debt Fund January 08, 2018 144.5230
Equity Fund January 08, 2018 303.5212
Money Market Fund January 08, 2018 131.2290

Islamic Pension Fund Date NAV

Debt Fund January 08, 2018 125.9814
Equity Fund January 08, 2018 298.3692
Money Market Fund January 08, 2018 126.3442


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

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