Net Asset Value in Pakistani Rupees for December 07, 2015

Karachi, December 07, 2015 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Government Securities Liquid Fund December 07, 2015 10.3871 10.3871
NAFA Savings Plus Fund December 07, 2015 10.4541 10.3854
NAFA Financial Sector Income Fund December 07, 2015 10.9013 10.7590
NAFA Money Market Fund December 07, 2015 10.1561 10.0894
NAFA Government Securities Savings Fund December 07, 2015 10.7497 10.6094
NAFA Income Opportunity Fund December 07, 2015 11.2330 11.0864
NAFA Riba Free Savings Fund December 07, 2015 10.4736 10.4048
NAFA Income Fund December 07, 2015 10.1728 10.0400
NAFA Islamic Aggressive Income Fund December 07, 2015 9.9102 9.7809
NAFA Multi Asset Fund December 07, 2015 15.5418 14.9488
NAFA Islamic Asset Allocation Fund (Formerly; December 07, 2015 15.8965 15.2899
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund December 07, 2015 12.7245 12.2390
NAFA Islamic Stock Fund December 07, 2015 11.1170 10.6928
NAFA Asset Allocation Fund December 07, 2015 15.0783 14.5029
NAFA Islamic Principal Protected Fund – I December 07, 2015 0.0000 118.3544
NAFA Islamic Principal Protected Fund – II December 07, 2015 0.0000 114.8796
NAFA Islamic Principal Preservation Fund December 07, 2015 0.0000 101.9834
Date NAV
Equity Fund December 07, 2015 209.6932
Debt Fund December 07, 2015 131.7617
Money Market Fund December 07, 2015 119.8280
Date NAV
Equity Fund December 07, 2015 207.7117
Debt Fund December 07, 2015 117.2994
Money Market Fund December 07, 2015 116.9873

For more information, contact:
National Fullerton Asset Management Limited
9th Floor, Adamjee House,
I.I. Chundrigar Road,
Karachi- Pakistans
Tel: +9221 111 111 632
Fax: +9221 3246 7605
Email: info@nafafunds.com
URL: www.nafafunds.com

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