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Fund News

NBP Fullerton Asset Management Limited – Net Asset Value for January 18, 2018

Karachi, January 18, 2018 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Islamic Active Allocation Plan – IV January 18, 2018 0.0000 100.1993
NAFA Islamic Active Allocation Plan – V January 18, 2018 0.0000 92.1414
NAFA Islamic Active Allocation Plan – VI January 18, 2018 0.0000 89.4397
NAFA Islamic Active Al location Plan – I January 18, 2018 0.0000 120.2710
NAFA Islamic Active Allocation Plan – VII January 18, 2018 0.0000 96.0367
NAFA Islamic Active Allocation Plan – VIII January 18, 2018 0.0000 102.7319
NAFA Active Allocation Riba Free Savings Fund January 18, 2018 0.0000 10.2320
NAFA Islamic Active Allocation Equity Fund January 18, 2018 0.0000 11.8638
NAFA Islamic Active Allocation Plan – II January 18, 2018 0.0000 111.4802
NAFA Islamic Energy Fund January 18, 2018 13.2268 12.7931
NAFA Islamic Active Allocation Plan – III January 18, 2018 0.0000 108.4778
NAFA Government Securities Liquid Fund January 18, 2018 10.4552 10.4552
NAFA Savings Plus Fund January 18, 2018 10.4984 10.4394
NAFA Financial Sector Income Fund January 18, 2018 10.9547 10.8323
NAFA Money Market Fund January 18, 2018 10.2102 10.1528
NAFA Government Securities Savings Fund January 18, 2018 10.6984 10.5789
NAFA Income Opportunity Fund January 18, 2018 11.1267 11.0024
NAFA Riba Free Savings Fund January 18, 2018 10.5263 10.4672
NAFA Income Fund January 18, 2018 10.1569 10.0434
NAFA Islamic Income Fund January 18, 2018 9.8740 9.7637
NAFA Multi Asset Fund January 18, 2018 19.0181 18.3945
NAFA Islamic Asset Allocation Fund January 18, 2018 16.5559 16.0131
NAFA Stock Fund January 18, 2018 15.6860 15.1717
NAFA Islamic Stock Fund January 18, 2018 12.2538 11.8520
NAFA Asset Allocation Fund January 18, 2018 16.6715 16.1249
NAFA Islamic Principal Protected Fund – II January 18, 2018 0.0000 102.6300
NAFA Islamic Principal Preservation Fund January 18, 2018 0.0000 103.5018

Pension Fund Date NAV

Debt Fund January 18, 2018 144.6886
Equity Fund January 18, 2018 307.4412
Money Market Fund January 18, 2018 131.3914

Islamic Pension Fund Date NAV

Debt Fund January 18, 2018 126.0679
Equity Fund January 18, 2018 301.3559
Money Market Fund January 18, 2018 126.4677


For more information, contact:
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