NBP Fullerton Asset Management Limited – Net Asset Value for January 16, 2018
Web Desk
Karachi, January 16, 2018 (PPI-OT):
Fund Name Date Offer Redemption
Price Price
NAFA Islamic Active Allocation Plan – IV January 16, 2018 0.0000 99.1775
NAFA Islamic Active Allocation Plan – V January 16, 2018 0.0000 91.0185
NAFA Islamic Active Allocation Plan – VI January 16, 2018 0.0000 88.3463
NAFA Islamic Active Al location Plan – I January 16, 2018 0.0000 119.4054
NAFA Islamic Active Allocation Plan – VII January 16, 2018 0.0000 94.8670
NAFA Islamic Active Allocation Plan – VIII January 16, 2018 0.0000 101.8416
NAFA Active Allocation Riba Free Savings Fund January 16, 2018 0.0000 10.2297
NAFA Islamic Active Allocation Equity Fund January 16, 2018 0.0000 11.6786
NAFA Islamic Active Allocation Plan – II January 16, 2018 0.0000 110.7189
NAFA Islamic Energy Fund January 16, 2018 13.0847 12.6557
NAFA Islamic Active Allocation Plan – III January 16, 2018 0.0000 107.3729
NAFA Government Securities Liquid Fund January 16, 2018 10.4516 10.4516
NAFA Savings Plus Fund January 16, 2018 10.4954 10.4364
NAFA Financial Sector Income Fund January 16, 2018 10.9515 10.8291
NAFA Money Market Fund January 16, 2018 10.2070 10.1497
NAFA Government Securities Savings Fund January 16, 2018 10.6950 10.5755
NAFA Income Opportunity Fund January 16, 2018 11.1236 10.9993
NAFA Riba Free Savings Fund January 16, 2018 10.5233 10.4642
NAFA Income Fund January 16, 2018 10.1537 10.0402
NAFA Islamic Income Fund January 16, 2018 9.8707 9.7604
NAFA Multi Asset Fund January 16, 2018 18.8239 18.2067
NAFA Islamic Asset Allocation Fund January 16, 2018 16.3707 15.8339
NAFA Stock Fund January 16, 2018 15.4456 14.9392
NAFA Islamic Stock Fund January 16, 2018 12.0611 11.6656
NAFA Asset Allocation Fund January 16, 2018 16.4954 15.9545
NAFA Islamic Principal Protected Fund – II January 16, 2018 0.0000 101.9835
NAFA Islamic Principal Preservation Fund January 16, 2018 0.0000 103.1386Pension Fund Date NAV
Debt Fund January 16, 2018 144.6516
Equity Fund January 16, 2018 303.2560
Money Market Fund January 16, 2018 131.3592Islamic Pension Fund Date NAV
Debt Fund January 16, 2018 126.0428
Equity Fund January 16, 2018 296.9300
Money Market Fund January 16, 2018 126.4423
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
