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Fund News

NBP Fullerton Asset Management Limited – Net Asset Value for January 15, 2018

Karachi, January 15, 2018 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Islamic Active Allocation Plan – IV January 15, 2018 0.0000 98.2752
NAFA Islamic Active Allocation Plan – V January 15, 2018 0.0000 90.0247
NAFA Islamic Active Allocation Plan – VI January 15, 2018 0.0000 87.3808
NAFA Islamic Active Al location Plan – I January 15, 2018 0.0000 118.6460
NAFA Islamic Active Allocation Plan – VII January 15, 2018 0.0000 93.8313
NAFA Islamic Active Allocation Plan – VIII January 15, 2018 0.0000 101.0554
NAFA Active Allocation Riba Free Savings Fund January 15, 2018 0.0000 10.2286
NAFA Islamic Active Allocation Equity Fund January 15, 2018 0.0000 11.5144
NAFA Islamic Active Allocation Plan – II January 15, 2018 0.0000 110.0491
NAFA Islamic Energy Fund January 15, 2018 12.9001 2.4771
NAFA Islamic Active Allocation Plan – III January 15, 2018 0.0000 106.3959
NAFA Government Securities Liquid Fund January 15, 2018 10.4510 10.4510
NAFA Savings Plus Fund January 15, 2018 10.4939 10.4349
NAFA Financial Sector Income Fund January 15, 2018 10.9499 10.8275
NAFA Money Market Fund January 15, 2018 10.2055 10.1482
NAFA Government Securities Savings Fund January 15, 2018 10.6946 10.5751
NAFA Income Opportunity Fund January 15, 2018 11.1223 10.9980
NAFA Riba Free Savings Fund January 15, 2018 10.5219 10.4628
NAFA Income Fund January 15, 2018 10.1521 10.0387
NAFA Islamic Income Fund January 15, 2018 9.8695 9.7592
NAFA Multi Asset Fund January 15, 2018 18.6233 18.0127
NAFA Islamic Asset Allocation Fund January 15, 2018 16.2001 15.6689
NAFA Stock Fund January 15, 2018 15.2107 14.7120
NAFA Islamic Stock Fund January 15, 2018 11.8949 11.5049
NAFA Asset Allocation Fund January 15, 2018 16.3292 15.7938
NAFA Islamic Principal Protected Fund – II January 15, 2018 0.0000 101.4805
NAFA Islamic Principal Preservation Fund January 15, 2018 0.0000 102.8178

Pension Fund Date NAV

Debt Fund January 15, 2018 144.6370
Equity Fund January 15, 2018 298.8031
Money Market Fund January 15, 2018 131.3430

Islamic Pension Fund Date NAV

Debt Fund January 15, 2018 126.0441
Equity Fund January 15, 2018 293.1179
Money Market Fund January 15, 2018 126.4318


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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