Net Asset Value in Pakistani Rupees for June 22, 2015

Karachi, June 22, 2015 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Government Securities Liquid Fund June 22, 2015 10.8624 10.8624
NAFA Savings Plus Fund June 22, 2015 10.9653 10.8926
NAFA Financial Sector Income Fund June 22, 2015 11.3753 11.2256
NAFA Money Market Fund June 22, 2015 10.9223 10.8499
NAFA Government Securities Savings Fund June 22, 2015 11.5510 11.3989
NAFA Income Opportunity Fund June 22, 2015 11.9247 11.7677
NAFA Riba Free Savings Fund June 22, 2015 10.8985 10.8263
NAFA Income Fund June 22, 2015 10.7454 10.6039
NAFA Islamic Aggressive Income Fund June 22, 2015 10.2620 10.1269
NAFA Multi Asset Fund June 22, 2015 16.2856 15.6589
NAFA Islamic Asset Allocation Fund (Formerly; June 22, 2015 17.8958 17.2072
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund June 22, 2015 14.2589 13.7102
NAFA Islamic Stock Fund June 22, 2015 11.5101 11.0672
NAFA Asset Allocation Fund June 22, 2015 15.4271 14.8335
NAFA Islamic Principal Protected Fund – I June 22, 2015 0.0000 123.1620
NAFA Islamic Principal Protected Fund – II June 22, 2015 0.0000 120.7271
NAFA Islamic Principal Preservation Fund June 22, 2015 0.0000 104.6294
Date NAV
Equity Fund June 22, 2015 128.1464
Debt Fund June 22, 2015 207.4958
Money Market Fund June 22, 2015 117.1652
Date NAV
Equity Fund June 22, 2015 115.1818
Debt Fund June 22, 2015 205.7351
Money Market Fund June 22, 2015 115.1108

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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