NBP Fullerton Asset Management Limited – Net Asset Value for January 12, 2018
Web Desk
Karachi, January 12, 2018 (PPI-OT):
Fund Name Date Offer Redemption
Price Price
NAFA Islamic Active Allocation Plan – IV January 12, 2018 0.0000 99.0420
NAFA Islamic Active Allocation Plan – V January 12, 2018 0.0000 90.9319
NAFA Islamic Active Allocation Plan – VI January 12, 2018 0.0000 88.3047
NAFA Islamic Active Al location Plan – I January 12, 2018 0.0000 119.2723
NAFA Islamic Active Allocation Plan – VII January 12, 2018 0.0000 94.7374
NAFA Islamic Active Allocation Plan – VIII January 12, 2018 0.0000 101.7179
NAFA Active Allocation Riba Free Savings Fund January 12, 2018 0.0000 10.2251
NAFA Islamic Active Allocation Equity Fund January 12, 2018 0.0000 11.6563
NAFA Islamic Active Allocation Plan – II January 12, 2018 0.0000 110.6041
NAFA Islamic Energy Fund January 12, 2018 13.0940 12.6647
NAFA Islamic Active Allocation Plan – III January 12, 2018 0.0000 107.2275
NAFA Government Securities Liquid Fund January 12, 2018 10.4481 10.4481
NAFA Savings Plus Fund January 12, 2018 10.4908 10.4319
NAFA Financial Sector Income Fund January 12, 2018 10.9467 10.8244
NAFA Money Market Fund January 12, 2018 10.2024 10.1451
NAFA Government Securities Savings Fund January 12, 2018 10.6919 10.5724
NAFA Income Opportunity Fund January 12, 2018 11.1193 10.9951
NAFA Riba Free Savings Fund January 12, 2018 10.5191 10.4600
NAFA Income Fund January 12, 2018 10.1480 10.0346
NAFA Islamic Income Fund January 12, 2018 9.8655 9.7553
NAFA Multi Asset Fund January 12, 2018 18.8007 18.1843
NAFA Islamic Asset Allocation Fund January 12, 2018 16.3356 15.8000
NAFA Stock Fund January 12, 2018 15.3954 14.8906
NAFA Islamic Stock Fund January 12, 2018 12.0337 11.6391
NAFA Asset Allocation Fund January 12, 2018 16.4714 15.9313
NAFA Islamic Principal Protected Fund – II January 12, 2018 0.0000 101.7909
NAFA Islamic Principal Preservation Fund January 12, 2018 0.0000 103.0503Pension Fund Date NAV
Debt Fund January 12, 2018 144.5913
Equity Fund January 12, 2018 302.3007
Money Market Fund January 12, 2018 131.2942Islamic Pension Fund Date NAV
Debt Fund January 12, 2018 126.0193
Equity Fund January 12, 2018 296.2867
Money Market Fund January 12, 2018 126.3954
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
