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Home » Fund News

NBP Fullerton Asset Management Limited – Net Asset Value for November 23, 2017

November 23, 2017

Karachi, November 23, 2017 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Islamic Active Allocation Plan – IV November 23, 2017 0.0000 96.7750
NAFA Islamic Active Allocation Plan – V November 23, 2017 0.0000 88.6520
NAFA Islamic Active Allocation Plan – VI November 23, 2017 0.0000 85.8903
NAFA Islamic Active Al location Plan – I November 23, 2017 0.0000 118.9822
NAFA Islamic Active Allocation Plan – VII November 23, 2017 0.0000 92.3890
NAFA Islamic Active Allocation Plan – VIII November 23, 2017 0.0000 99.6862
NAFA Active Allocation Riba Free Savings Fund November 23, 2017 0.0000 10.1666
NAFA Islamic Active Allocation Equity Fund November 23, 2017 0.0000 11.2579
NAFA Islamic Active Allocation Plan – II November 23, 2017 0.0000 110.2679
NAFA Islamic Energy Fund November 23, 2017 13.0528 12.6248
NAFA Government Securities Liquid Fund November 23, 2017 0.0000 105.0057
NAFA Savings Plus Fund November 23, 2017 10.3723 10.3723
NAFA Financial Sector Income Fund November 23, 2017 10.4140 10.3555
NAFA Money Market Fund November 23, 2017 10.8662 10.7448
NAFA Government Securities Savings Fund November 23, 2017 10.1245 10.0676
NAFA Income Opportunity Fund November 23, 2017 10.6210 10.5023
NAFA Riba Free Savings Fund November 23, 2017 11.0326 10.9093
NAFA Income Fund November 23, 2017 10.4446 10.3859
NAFA Islamic Income Fund November 23, 2017 10.0791 9.9665
NAFA Multi Asset Fund November 23, 2017 9.7978 9.6883
NAFA Islamic Asset Allocation Fund November 23, 2017 18.1609 17.5654
NAFA Stock Fund November 23, 2017 15.9444 15.4216
NAFA Islamic Stock Fund November 23, 2017 14.5052 14.0296
NAFA Asset Allocation Fund November 23, 2017 11.6321 11.2507
NAFA Islamic Principal Protected Fund – I November 23, 2017 15.8654 15.3452
NAFA Islamic Principal Protected Fund – II November 23, 2017 0.0000 101.1870
NAFA Islamic Principal Preservation Fund November 23, 2017 0.0000 102.1646

Pension Fund Date NAV

Debt Fund November 23, 2017 143.8113
Equity Fund November 23, 2017 285.2199
Money Market Fund November 23, 2017 130.5255

%MINIFYHTML3b7a1e5ed763c43c1dcb199df8491ae514%%MINIFYHTML3b7a1e5ed763c43c1dcb199df8491ae515%

Islamic Pension Fund Date NAV

Debt Fund November 23, 2017 125.4535
Equity Fund November 23, 2017 286.4577
Money Market Fund November 23, 2017 125.7864


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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