For the Period 01-OCT-17 and 31-OCT-17

For the Period 01-OCT-17 and 31-OCT-17

NAFA ISLAMIC STOCK FUND
Title OMAR TAHIR QURESHI Account # 46037

Address 86-C P.G.E.C.H.S. PHASE II COLLEGE ROAD Client ID 1704465-01

LAHORE

Zakat Exempted: Yes

Joint Applicants, if any:

Dividend Option: Reinvestment

Investment Plan: Growth

Regular Profit: -

SUMMARY :
No. of Units Current Value (Rs.)
7,201.7262 79,863.54

Unrealized Gain/(Loss) Realized Gain/(Loss) Gross Cash Dividend Total Gain / (Loss)
Rs. Rs. Rs. Rs.
Since Inception: (41,819.71) 0.00 13,352.28 (28,467.43)
For the above period: (4,173.40) 0.00 0.00 (4,173.40)

TRANSACTION(S) :
Date Transactions Units Price Amount

01-OCT-17 Opening Balance 7,201.7262 11.6690 84,036.94

31-OCT-17 Closing Balance 7,201.7262 11.0895 79,863.54

Note :

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or call us at 0800-20002 to activate the Free SMS Alert service.

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If you find any discrepancy in your Account Statement please contact us at NAFA office 0800-20002

This is a system generated statement and does not require signature(s).

LAHORE
NBP Fullerton Asset Management Limited
7th Floor, Clifton Diamond Building, Block No. 4, Scheme No. 5 Clifton Karachi., Pakistan. UAN : +92-21-111-111-632 Fax : +92-21-35825329

Generated on: 04-NOV-17 00:37:34 - None