Net Asset Value in Pakistani Rupees for April 03, 2015

Karachi, April 03, 2015 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Government Securities Liquid Fund April 04, 2015 10.7130 10.7130
NAFA Savings Plus Fund April 04, 2015 10.8042 10.7326
NAFA Financial Sector Income Fund April 04, 2015 11.1135 10.9672
NAFA Money Market Fund April 04, 2015 10.7553 10.6840
NAFA Government Securities Savings Fund April 04, 2015 11.2968 11.1481
NAFA Income Opportunity Fund April 04, 2015 11.6919 11.5380
NAFA Riba Free Savings Fund April 04, 2015 10.7519 10.6807
NAFA Income Fund April 03, 2015 10.5077 10.3694
NAFA Islamic Aggressive Income Fund April 03, 2015 10.1059 9.9729
NAFA Multi Asset Fund April 03, 2015 15.1813 14.5971
NAFA Islamic Asset Allocation Fund (Formerly; April 03, 2015 16.4782 15.8441
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund April 03, 2015 13.0027 12.5024
NAFA Islamic Stock Fund April 03, 2015 10.2986 9.9023
NAFA Asset Allocation Fund April 03, 2015 14.3398 13.7880
NAFA Islamic Principal Protected Fund – I April 03, 2015 0.0000 115.6770
NAFA Islamic Principal Protected Fund – II April 03, 2015 0.0000 112.2282
NAFA Islamic Principal Preservation Fund April 03, 2015 0.0000 100.4631
Date NAV
Equity Fund April 03, 2015 186.8103
Debt Fund April 03, 2015 125.3697
Money Market Fund April 03, 2015 115.6657
Date NAV
Equity Fund April 03, 2015 185.5602
Debt Fund April 03, 2015 113.7300
Money Market Fund April 03, 2015 113.7526

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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