Net Asset Value in Pakistani Rupees for April 13, 2016

Karachi, April 13, 2016 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Active Allocation Plan-I April 13, 2016 0.0000 104.8250
NAFA Active Allocation Riba Free Savings Fund April 13, 2016 0.0000 10.1046
NAFA Islamic Active Allocation Equity Fund April 13, 2016 0.0000 10.8924
NAFA Islamic Active Allocation Plan-II April 13, 2016 0.0000 101.8752
NAFA Government Securities Liquid Fund April 13, 2016 10.5979 10.5979
NAFA Savings Plus Fund April 13, 2016 10.6922 10.6220
NAFA Financial Sector Income Fund April 13, 2016 11.1605 11.0148
NAFA Money Market Fund April 13, 2016 10.3819 10.3137
NAFA Government Securities Savings Fund April 13, 2016 10.9697 10.8265
NAFA Income Opportunity Fund April 13, 2016 11.4990 11.3489
NAFA Riba Free Savings Fund April 13, 2016 10.6805 10.6103
NAFA Income Fund April 13, 2016 10.4059 10.2701
NAFA Islamic Aggressive Income Fund April 13, 2016 10.1620 10.0294
NAFA Multi Asset Fund April 13, 2016 16.1239 15.5086
NAFA Islamic Asset Allocation Fund (Formerly; April 13, 2016 16.7704 16.1305
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund April 13, 2016 13.4613 12.9476
NAFA Islamic Stock Fund April 13, 2016 11.9141 11.4595
NAFA Asset Allocation Fund April 13, 2016 15.6397 15.0429
NAFA Islamic Principal Protected Fund – I April 13, 2016 0.0000 110.7257
NAFA Islamic Principal Protected Fund – II April 13, 2016 0.0000 117.7135
NAFA Islamic Principal Preservation Fund April 13, 2016 0.0000 103.4155
Date NAV
Debt Fund April 13, 2016 134.0204
Equity Fund April 13, 2016 220.3925
Money Market Fund April 13, 2016 121.9083
Date NAV
Debt Fund April 13, 2016 118.9241
Equity Fund April 13, 2016 222.4794
Money Market Fund April 13, 2016 118.7440

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

   

You May Also Like