Net Asset Value in Pakistani Rupees for April 12, 2016

Karachi, April 12, 2016 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Active Allocation Plan-I April 12, 2016 0.0000 104.6721
NAFA Active Allocation Riba Free Savings Fund April 12, 2016 0.0000 10.1034
NAFA Islamic Active Allocation Equity Fund April 12, 2016 0.0000 10.8589
NAFA Islamic Active Allocation Plan-II April 12, 2016 0.0000 101.7280
NAFA Government Securities Liquid Fund April 12, 2016 10.5960 10.5960
NAFA Savings Plus Fund April 12, 2016 10.6906 10.6204
NAFA Financial Sector Income Fund April 12, 2016 11.1584 11.0128
NAFA Money Market Fund April 12, 2016 10.3803 10.3121
NAFA Government Securities Savings Fund April 12, 2016 10.9683 10.8251
NAFA Income Opportunity Fund April 12, 2016 11.5021 11.3520
NAFA Riba Free Savings Fund April 12, 2016 10.6793 10.6092
NAFA Income Fund April 12, 2016 10.4198 10.2838
NAFA Islamic Aggressive Income Fund April 12, 2016 10.1619 10.0293
NAFA Multi Asset Fund April 12, 2016 16.1072 15.4926
NAFA Islamic Asset Allocation Fund (Formerly; April 12, 2016 16.7416 16.1028
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund April 12, 2016 13.4074 12.8958
NAFA Islamic Stock Fund April 12, 2016 11.8762 11.4230
NAFA Asset Allocation Fund April 12, 2016 15.6034 15.0080
NAFA Islamic Principal Protected Fund – I April 12, 2016 0.0000 110.5961
NAFA Islamic Principal Protected Fund – II April 12, 2016 0.0000 117.5440
NAFA Islamic Principal Preservation Fund April 12, 2016 0.0000 103.3263
Date NAV
Debt Fund April 12, 2016 134.0113
Equity Fund April 12, 2016 219.8461
Money Market Fund April 12, 2016 121.8942
Date NAV
Debt Fund April 12, 2016 118.9203
Equity Fund April 12, 2016 221.9758
Money Market Fund April 12, 2016 118.7369

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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