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Fund News

NBP Fullerton Asset Management Limited – Net Asset Value for January 19, 2018

Karachi, January 19, 2018 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Islamic Active Allocation Plan – IV January 19, 2018 0.0000 100.9868
NAFA Islamic Active Allocation Plan – V January 19, 2018 0.0000 93.0071
NAFA Islamic Active Allocation Plan – VI January 19, 2018 0.0000 90.2822
NAFA Islamic Active Al location Plan – I January 19, 2018 0.0000 120.9365
NAFA Islamic Active Allocation Plan – VII January 19, 2018 0.0000 96.9384
NAFA Islamic Active Allocation Plan – VIII January 19, 2018 0.0000 103.4172
NAFA Active Allocation Riba Free Savings Fund January 19, 2018 0.0000 10.2332
NAFA Islamic Active Allocation Equity Fund January 19, 2018 0.0000 12.0067
NAFA Islamic Active Allocation Plan – II January 19, 2018 0.0000 112.0648
NAFA Islamic Energy Fund January 19, 2018 13.2598 12.8250
NAFA Islamic Active Allocation Plan – III January 19, 2018 0.0000 109.3288
NAFA Government Securities Liquid Fund January 20, 2018 10.4582 10.4582
NAFA Savings Plus Fund January 20, 2018 10.5014 10.4424
NAFA Financial Sector Income Fund January 20, 2018 10.9579 10.8355
NAFA Money Market Fund January 20, 2018 10.2133 10.1559
NAFA Government Securities Savings Fund January 20, 2018 10.7012 10.5816
NAFA Income Opportunity Fund January 20, 2018 11.1330 11.0086
NAFA Riba Free Savings Fund January 20, 2018 10.5294 10.4702
NAFA Income Fund January 19, 2018 10.1584 10.0449
NAFA Islamic Income Fund January 19, 2018 9.8753 9.7650
NAFA Multi Asset Fund January 19, 2018 19.1786 18.5498
NAFA Islamic Asset Allocation Fund January 19, 2018 16.7005 16.1529
NAFA Stock Fund January 19, 2018 15.8687 15.3484
NAFA Islamic Stock Fund January 19, 2018 12.4111 12.0042
NAFA Asset Allocation Fund January 19, 2018 16.8166 16.2652
NAFA Islamic Principal Protected Fund – II January 19, 2018 0.0000 103.0755
NAFA Islamic Principal Preservation Fund January 19, 2018 0.0000 103.7861

Pension Fund Date NAV

Debt Fund January 19, 2018 144.7057
Equity Fund January 19, 2018 310.9429
Money Market Fund January 19, 2018 131.4075

Islamic Pension Fund Date NAV

Debt Fund January 19, 2018 126.0809
Equity Fund January 19, 2018 304.9263
Money Market Fund January 19, 2018 126.4806


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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