Net Asset Value in Pakistani Rupees for June 29, 2015

Karachi, July 01, 2015 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Government Securities Liquid Fund June 29, 2015 10.1424 10.1424
NAFA Savings Plus Fund June 29, 2015 10.9862 10.9134
NAFA Financial Sector Income Fund June 29, 2015 11.3832 11.2333
NAFA Money Market Fund June 29, 2015 10.9435 10.8710
NAFA Government Securities Savings Fund June 29, 2015 11.5459 11.3939
NAFA Income Opportunity Fund June 29, 2015 11.7167 11.5625
NAFA Riba Free Savings Fund June 29, 2015 10.9101 10.8378
NAFA Income Fund June 29, 2015 9.8572 9.7274
NAFA Islamic Aggressive Income Fund June 29, 2015 9.5978 9.4715
NAFA Multi Asset Fund June 29, 2015 15.8275 15.2185
NAFA Islamic Asset Allocation Fund (Formerly; June 29, 2015 16.5312 15.8951
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund June 29, 2015 13.8228 13.2909
NAFA Islamic Stock Fund June 29, 2015 11.4607 11.0197
NAFA Asset Allocation Fund June 29, 2015 15.3683 14.7769
NAFA Islamic Principal Protected Fund – I June 29, 2015 0.0000 122.8069
NAFA Islamic Principal Protected Fund – II June 29, 2015 0.0000 120.3682
NAFA Islamic Principal Preservation Fund June 29, 2015 0.0000 104.6583
Date NAV
Equity Fund June 29, 2015 128.3062
Debt Fund June 29, 2015 207.9771
Money Market Fund June 29, 2015 117.2681
Date NAV
Equity Fund June 29, 2015 115.2842
Debt Fund June 29, 2015 205.9376
Money Market Fund June 29, 2015 115.1698

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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