Net Asset Value in Pakistani Rupees for April 15, 2016

Karachi, April 15, 2016 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Active Allocation Plan-I April 15, 2016 0.0000 105.1281
NAFA Active Allocation Riba Free Savings Fund April 15, 2016 0.0000 10.1070
NAFA Islamic Active Allocation Equity Fund April 15, 2016 0.0000 10.9609
NAFA Islamic Active Allocation Plan-II April 15, 2016 0.0000 102.1651
NAFA Government Securities Liquid Fund April 15, 2016 10.6030 10.6030
NAFA Savings Plus Fund April 15, 2016 10.6972 10.6269
NAFA Financial Sector Income Fund April 15, 2016 11.1665 11.0208
NAFA Money Market Fund April 15, 2016 10.3869 10.3187
NAFA Government Securities Savings Fund April 15, 2016 10.9754 10.8322
NAFA Income Opportunity Fund April 15, 2016 11.5042 11.3541
NAFA Riba Free Savings Fund April 15, 2016 10.6847 10.6145
NAFA Income Fund April 15, 2016 10.4094 10.2735
NAFA Islamic Aggressive Income Fund April 15, 2016 10.1652 10.0325
NAFA Multi Asset Fund April 15, 2016 16.1831 15.5656
NAFA Islamic Asset Allocation Fund (Formerly; April 15, 2016 16.8027 16.1615
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund April 15, 2016 13.5228 13.0068
NAFA Islamic Stock Fund April 15, 2016 11.9840 11.5267
NAFA Asset Allocation Fund April 15, 2016 15.6996 15.1005
NAFA Islamic Principal Protected Fund – I April 15, 2016 0.0000 110.9903
NAFA Islamic Principal Protected Fund – II April 15, 2016 0.0000 118.1184
NAFA Islamic Principal Preservation Fund April 15, 2016 0.0000 103.5669
Date NAV
Debt Fund April 15, 2016 134.0540
Equity Fund April 15, 2016 221.9427
Money Market Fund April 15, 2016 121.9370
Date NAV
Debt Fund April 15, 2016 118.9122
Equity Fund April 15, 2016 223.9110
Money Market Fund April 15, 2016 118.7656

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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