Net Asset Value in Pakistani Rupees for April 14, 2016

Karachi, April 14, 2016 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Active Allocation Plan-I April 14, 2016 0.0000 105.2573
NAFA Active Allocation Riba Free Savings Fund April 14, 2016 0.0000 10.1058
NAFA Islamic Active Allocation Equity Fund April 14, 2016 0.0000 10.9891
NAFA Islamic Active Allocation Plan-II April 14, 2016 0.0000 102.2904
NAFA Government Securities Liquid Fund April 14, 2016 10.5994 10.5994
NAFA Savings Plus Fund April 14, 2016 10.6938 10.6236
NAFA Financial Sector Income Fund April 14, 2016 11.1625 11.0168
NAFA Money Market Fund April 14, 2016 10.3836 10.3154
NAFA Government Securities Savings Fund April 14, 2016 10.9719 10.8287
NAFA Income Opportunity Fund April 14, 2016 11.5009 11.3508
NAFA Riba Free Savings Fund April 14, 2016 10.6818 10.6116
NAFA Income Fund April 14, 2016 10.4076 10.2718
NAFA Islamic Aggressive Income Fund April 14, 2016 10.1635 10.0309
NAFA Multi Asset Fund April 14, 2016 16.1914 15.5736
NAFA Islamic Asset Allocation Fund (Formerly; April 14, 2016 16.8345 16.1921
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund April 14, 2016 13.5494 13.0324
NAFA Islamic Stock Fund April 14, 2016 12.0028 11.5448
NAFA Asset Allocation Fund April 14, 2016 15.6986 15.0996
NAFA Islamic Principal Protected Fund – I April 14, 2016 0.0000 111.0640
NAFA Islamic Principal Protected Fund – II April 14, 2016 0.0000 118.2129
NAFA Islamic Principal Preservation Fund April 14, 2016 0.0000 103.6114
Date NAV
Debt Fund April 14, 2016 134.0411
Equity Fund April 14, 2016 222.0021
Money Market Fund April 14, 2016 121.9224
Date NAV
Debt Fund April 14, 2016 118.9308
Equity Fund April 14, 2016 224.0735
Money Market Fund April 14, 2016 118.7539

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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