Net Asset Value in Pakistani Rupees for April 06, 2015

Karachi, April 06, 2015 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Government Securities Liquid Fund April 06, 2015 10.7176 10.7176
NAFA Savings Plus Fund April 06, 2015 10.8081 10.7365
NAFA Financial Sector Income Fund April 06, 2015 11.1176 10.9712
NAFA Money Market Fund April 06, 2015 10.7600 10.6887
NAFA Government Securities Savings Fund April 06, 2015 11.3000 11.1512
NAFA Income Opportunity Fund April 06, 2015 11.6956 11.5416
NAFA Riba Free Savings Fund April 06, 2015 10.7554 10.6841
NAFA Income Fund April 06, 2015 10.5134 10.3750
NAFA Islamic Aggressive Income Fund April 06, 2015 10.1116 9.9785
NAFA Multi Asset Fund April 06, 2015 15.3444 14.7539
NAFA Islamic Asset Allocation Fund (Formerly; April 06, 2015 16.7379 16.0938
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund April 06, 2015 13.2212 12.7124
NAFA Islamic Stock Fund April 06, 2015 10.5272 10.1221
NAFA Asset Allocation Fund April 06, 2015 14.4845 13.9271
NAFA Islamic Principal Protected Fund – I April 06, 2015 0.0000 116.8384
NAFA Islamic Principal Protected Fund – II April 06, 2015 0.0000 113.5798
NAFA Islamic Principal Preservation Fund April 06, 2015 0.0000 101.1078
Date NAV
Equity Fund April 06, 2015 190.0918
Debt Fund April 06, 2015 125.4115
Money Market Fund April 06, 2015 115.7323
Date NAV
Equity Fund April 06, 2015 189.3977
Debt Fund April 06, 2015 113.7905
Money Market Fund April 06, 2015 113.8146

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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