Net Asset Value in Pakistani Rupees for December 14, 2015

Karachi, December 14, 2015 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Government Securities Liquid Fund December 14, 2015 10.3978 10.3978
NAFA Savings Plus Fund December 14, 2015 10.4660 10.3973
NAFA Financial Sector Income Fund December 14, 2015 10.9223 10.7797
NAFA Money Market Fund December 14, 2015 10.1673 10.1005
NAFA Government Securities Savings Fund December 14, 2015 10.7595 10.6191
NAFA Income Opportunity Fund December 14, 2015 11.2462 11.0994
NAFA Riba Free Savings Fund December 14, 2015 10.4848 10.4159
NAFA Income Fund December 14, 2015 10.1872 10.0542
NAFA Islamic Aggressive Income Fund December 14, 2015 9.9226 9.7931
NAFA Multi Asset Fund December 14, 2015 15.5723 14.9781
NAFA Islamic Asset Allocation Fund (Formerly; December 14, 2015 15.9450 15.3366
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund December 14, 2015 12.7934 12.3052
NAFA Islamic Stock Fund December 14, 2015 11.2559 10.8264
NAFA Asset Allocation Fund December 14, 2015 15.1189 14.5420
NAFA Islamic Principal Protected Fund – I December 14, 2015 0.0000 118.1562
NAFA Islamic Principal Protected Fund – II December 14, 2015 0.0000 114.5637
NAFA Islamic Principal Preservation Fund December 14, 2015 0.0000 102.2894
Date NAV
Equity Fund December 14, 2015 211.8118
Debt Fund December 14, 2015 131.8749
Money Market Fund December 14, 2015 119.9310
Date NAV
Equity Fund December 14, 2015 211.6336
Debt Fund December 14, 2015 117.3711
Money Market Fund December 14, 2015 117.0794

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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