NBP Fullerton Asset Management Limited – Net Asset Value for July 11, 2018

Karachi, July 11, 2018 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Islamic Capital Preservation Plan – II July 11, 2018 0.0000 99.8657
NAFA Islamic Active Allocation Plan – I July 11, 2018 0.0000 113.8461
NAFA Active Allocation Riba Free Savings Fund July 11, 2018 0.0000 10.0304
NAFA Islamic Active Allocation Equity Fund July 11, 2018 0.0000 10.7648
NAFA Islamic Active Allocation Plan – II July 11, 2018 0.0000 106.7726
NAFA Islamic Active Allocation Plan – III July 11, 2018 0.0000 105.9814
NAFA Islamic Active Allocation Plan – IV July 11, 2018 0.0000 95.9627
NAFA Islamic Active Allocation Plan – V July 11, 2018 0.0000 87.4915
NNAFA Islamic Active Allocation Plan – VI July 11, 2018 0.0000 84.9559
NAFA Islamic Active Allocation Plan – VII July 11, 2018 0.0000 91.2211
NAFA Islamic Active Allocation Plan – VIII July 11, 2018 0.0000 97.9018
NAFA Islamic Capital Preservation Plan – I July 11, 2018 0.0000 99.6956
NAFA Islamic Money Market Fund July 11, 2018 10.0738 10.0172
NAFA Islamic Capital Preservation Plan – III July 11, 2018 0.0000 100.1386
NAFA Government Securities Liquid Fund July 11, 2018 10.1833 10.1833
NAFA Savings Plus Fund July 11, 2018 10.2180 10.1606
NAFA Financial Sector Income Fund July 11, 2018 10.6217 10.5030
NAFA Money Market Fund July 11, 2018 9.9272 9.8714
NAFA Government Securities Savings Fund July 11, 2018 10.4406 10.3239
NAFA Income Opportunity Fund July 11, 2018 10.8356 10.7145
NAFA Riba Free Savings Fund July 11, 2018 10.2648 10.2071
NAFA Income Fund July 11, 2018 9.8852 9.7747
NAFA Islamic Income Fund July 11, 2018 9.6283 9.5207
NAFA Multi Asset Fund July 11, 2018 18.1659 17.5703
NAFA Islamic Asset Allocation Fund July 11, 2018 15.6049 15.0932
NAFA Stock Fund July 11, 2018 14.4146 13.9420
NAFA Islamic Stock Fund July 11, 2018 11.1573 10.7915
NAFA Asset Allocation Fund July 11, 2018 15.9754 15.4516
NAFA Islamic Principal Protected Fund – II July 11, 2018 0.0000 100.0855
NAFA Islamic Principal Preservation Fund July 11, 2018 0.0000 103.5988
NAFA Islamic Energy Fund July 11, 2018 12.4368 12.0290
NAFA Financial Sector Fund July 11, 2018 10.0433 9.7140

Pension Fund Date NAV

Debt Fund July 11, 2018 147.7035
Equity Fund July 11, 2018 291.9227
Money Market Fund July 11, 2018 134.1864

Islamic Pension Fund Date NAV

Debt Fund July 11, 2018 127.9662
Equity Fund July 11, 2018 280.1905
Money Market Fund July 11, 2018 128.8641


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