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Fund News

NBP Fullerton Asset Management Limited – Net Asset Value for January 11, 2018

Karachi, January 11, 2018 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Islamic Active Allocation Plan – IV January 11, 2018 0.0000 99.8522
NAFA Islamic Active Allocation Plan – V January 11, 2018 0.0000 91.8494
NAFA Islamic Active Allocation Plan – VI January 11, 2018 0.0000 89.2040
NAFA Islamic Active Al location Plan – I January 11, 2018 0.0000 119.9428
NAFA Islamic Active Allocation Plan – VII January 11, 2018 0.0000 95.6918
NAFA Islamic Active Allocation Plan – VIII January 11, 2018 0.0000 102.4008
NAFA Active Allocation Riba Free Savings Fund January 11, 2018 0.0000 10.2239
NAFA Islamic Active Allocation Equity Fund January 11, 2018 0.0000 11.8053
NAFA Islamic Active Allocation Plan – II January 11, 2018 0.0000 111.1987
NAFA Islamic Energy Fund January 11, 2018 13.2108 12.7776
NAFA Islamic Active Allocation Plan – III January 11, 2018 0.0000 108.1078
NAFA Government Securities Liquid Fund January 11, 2018 10.4452 10.4452
NAFA Savings Plus Fund January 11, 2018 10.4877 10.4288
NAFA Financial Sector Income Fund January 11, 2018 10.9434 10.8211
NAFA Money Market Fund January 11, 2018 10.1993 10.1420
NAFA Government Securities Savings Fund January 11, 2018 10.6892 10.5698
NAFA Income Opportunity Fund January 11, 2018 11.1205 10.9962
NAFA Riba Free Savings Fund January 11, 2018 10.5162 10.4571
NAFA Income Fund January 11, 2018 10.1465 10.0331
NAFA Islamic Income Fund January 11, 2018 9.8641 9.7539
NAFA Multi Asset Fund January 11, 2018 18.9497 18.3284
NAFA Islamic Asset Allocation Fund January 11, 2018 16.4727 15.9326
NAFA Stock Fund January 11, 2018 15.5463 15.0366
NAFA Islamic Stock Fund January 11, 2018 12.1836 11.7841
NAFA Asset Allocation Fund January 11, 2018 16.5895 16.0456
NAFA Islamic Principal Protected Fund – II January 11, 2018 0.0000 102.2043
NAFA Islamic Principal Preservation Fund January 11, 2018 0.0000 103.3065

Pension Fund Date NAV

Debt Fund January 11, 2018 144.5741
Equity Fund January 11, 2018 305.1434
Money Market Fund January 11, 2018 131.2779

Islamic Pension Fund Date NAV

Debt Fund January 11, 2018 126.0078
Equity Fund January 11, 2018 299.4753
Money Market Fund January 11, 2018 126.3823


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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