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Fund News

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

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


Fund Name Date Offer Redemption
Price Price
NAFA Islamic Active Allocation Plan – IV January 09, 2018 0.0000 99.3368
NAFA Islamic Active Allocation Plan – V January 09, 2018 0.0000 91.2713
NAFA Islamic Active Allocation Plan – VI January 09, 2018 0.0000 88.6382
NAFA Islamic Active Al location Plan – I January 09, 2018 0.0000 119.5237
NAFA Islamic Active Allocation Plan – VII January 09, 2018 0.0000 95.0908
NAFA Islamic Active Allocation Plan – VIII January 09, 2018 0.0000 101.9624
NAFA Active Allocation Riba Free Savings Fund January 09, 2018 0.0000 10.2217
NAFA Islamic Active Allocation Equity Fund January 09, 2018 0.0000 11.7120
NAFA Islamic Active Allocation Plan – II January 09, 2018 0.0000 110.8114
NAFA Islamic Energy Fund January 09, 2018 13.1262 12.6958
NAFA Islamic Active Allocation Plan – III January 09, 2018 0.0000 107.5483
NAFA Government Securities Liquid Fund January 09, 2018 10.4425 10.4425
NAFA Savings Plus Fund January 09, 2018 10.4847 10.4258
NAFA Financial Sector Income Fund January 09, 2018 10.9400 10.8178
NAFA Money Market Fund January 09, 2018 10.1961 10.1388
NAFA Government Securities Savings Fund January 09, 2018 10.6866 10.5672
NAFA Income Opportunity Fund January 09, 2018 11.1152 10.9910
NAFA Riba Free Savings Fund January 09, 2018 10.5134 10.4543
NAFA Income Fund January 09, 2018 10.1434 10.0301
NAFA Islamic Income Fund January 09, 2018 9.8615 9.7513
NAFA Multi Asset Fund January 09, 2018 18.7677 18.1523
NAFA Islamic Asset Allocation Fund January 09, 2018 16.3777 15.8407
NAFA Stock Fund January 09, 2018 15.3647 14.8609
NAFA Islamic Stock Fund January 09, 2018 12.0897 11.6933
NAFA Asset Allocation Fund January 09, 2018 16.4490 15.9097
NAFA Islamic Principal Protected Fund – II January 09, 2018 0.0000 102.2003
NAFA Islamic Principal Preservation Fund January 09, 2018 0.0000 103.1167

Pension Fund Date NAV

Debt Fund January 09, 2018 144.5402
Equity Fund January 09, 2018 301.7739
Money Market Fund January 09, 2018 131.2453

Islamic Pension Fund Date NAV

Debt Fund January 09, 2018 125.9929
Equity Fund January 09, 2018 297.2767
Money Market Fund January 09, 2018 126.3572


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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