Net Asset Value in Pakistani Rupees for April 21, 2016

Karachi, April 21, 2016 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Active Allocation Plan-I April 21, 2016 0.0000 104.9902
NAFA Active Allocation Riba Free Savings Fund April 21, 2016 0.0000 10.1145
NAFA Islamic Active Allocation Equity Fund April 21, 2016 0.0000 10.9298
NAFA Islamic Active Allocation Plan-II April 21, 2016 0.0000 102.0311
NAFA Government Securities Liquid Fund April 21, 2016 10.6109 10.6109
NAFA Savings Plus Fund April 21, 2016 10.7052 10.6349
NAFA Financial Sector Income Fund April 21, 2016 11.1766 11.0307
NAFA Money Market Fund April 21, 2016 10.3952 10.3269
NAFA Government Securities Savings Fund April 21, 2016 10.9840 10.8406
NAFA Income Opportunity Fund April 21, 2016 11.5135 11.3632
NAFA Riba Free Savings Fund April 21, 2016 10.6922 10.6220
NAFA Income Fund April 21, 2016 10.4194 10.2834
NAFA Islamic Aggressive Income Fund April 21, 2016 10.1749 10.0421
NAFA Multi Asset Fund April 21, 2016 16.1796 15.5622
NAFA Islamic Asset Allocation Fund (Formerly; April 21, 2016 16.7471 16.1081
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund April 21, 2016 13.4615 12.9478
NAFA Islamic Stock Fund April 21, 2016 11.9296 11.4744
NAFA Asset Allocation Fund April 21, 2016 15.7189 15.1191
NAFA Islamic Principal Protected Fund – I April 21, 2016 0.0000 110.8709
NAFA Islamic Principal Protected Fund – II April 21, 2016 0.0000 117.7974
NAFA Islamic Principal Preservation Fund April 21, 2016 0.0000 103.4884
Date NAV
Debt Fund April 21, 2016 134.1359
Equity Fund April 21, 2016 221.6890
Money Market Fund April 21, 2016 122.0249
Date NAV
Debt Fund April 21, 2016 118.9779
Equity Fund April 21, 2016 223.2634
Money Market Fund April 21, 2016 118.8450

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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