Net Asset Value in Pakistani Rupees for December 10, 2015

Karachi, December 10, 2015 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Government Securities Liquid Fund December 10, 2015 10.3917 10.3917
NAFA Savings Plus Fund December 10, 2015 10.4593 10.3906
NAFA Financial Sector Income Fund December 10, 2015 10.9143 10.7719
NAFA Money Market Fund December 10, 2015 10.1608 10.0941
NAFA Government Securities Savings Fund December 10, 2015 10.7544 10.6140
NAFA Income Opportunity Fund December 10, 2015 11.2379 11.0912
NAFA Riba Free Savings Fund December 10, 2015 10.4780 10.4092
NAFA Income Fund December 10, 2015 10.1804 10.0475
NAFA Islamic Aggressive Income Fund December 10, 2015 9.9154 9.7860
NAFA Multi Asset Fund December 10, 2015 15.6657 15.0679
NAFA Islamic Asset Allocation Fund (Formerly; December 10, 2015 16.0282 15.4166
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund December 10, 2015 12.9444 12.4505
NAFA Islamic Stock Fund December 10, 2015 11.3615 10.9280
NAFA Asset Allocation Fund December 10, 2015 15.2007 14.6207
NAFA Islamic Principal Protected Fund – I December 10, 2015 0.0000 118.6473
NAFA Islamic Principal Protected Fund – II December 10, 2015 0.0000 115.3491
NAFA Islamic Principal Preservation Fund December 10, 2015 0.0000 102.5318
Date NAV
Equity Fund December 10, 2015 214.1295
Debt Fund December 10, 2015 131.8178
Money Market Fund December 10, 2015 119.8703
Date NAV
Equity Fund December 10, 2015 213.5993
Debt Fund December 10, 2015 117.3282
Money Market Fund December 10, 2015 117.0246

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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