Net Asset Value in Pakistani Rupees for April 13, 2015

Karachi, April 13, 2015 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Government Securities Liquid Fund April 13, 2015 10.7302 10.7302
NAFA Savings Plus Fund April 13, 2015 10.8216 10.7499
NAFA Financial Sector Income Fund April 13, 2015 11.1355 10.9889
NAFA Money Market Fund April 13, 2015 10.7739 10.7025
NAFA Government Securities Savings Fund April 13, 2015 11.3155 11.1665
NAFA Income Opportunity Fund April 13, 2015 11.7113 11.5571
NAFA Riba Free Savings Fund April 13, 2015 10.7675 10.6962
NAFA Income Fund April 13, 2015 10.5328 10.3941
NAFA Islamic Aggressive Income Fund April 13, 2015 10.1245 9.9912
NAFA Multi Asset Fund April 13, 2015 15.5603 14.9615
NAFA Islamic Asset Allocation Fund (Formerly; April 13, 2015 17.0739 16.4169
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund April 13, 2015 13.5153 12.9952
NAFA Islamic Stock Fund April 13, 2015 10.8014 10.3858
NAFA Asset Allocation Fund April 13, 2015 14.6765 14.1117
NAFA Islamic Principal Protected Fund – I April 13, 2015 0.0000 118.6108
NAFA Islamic Principal Protected Fund – II April 13, 2015 0.0000 115.6991
NAFA Islamic Principal Preservation Fund April 13, 2015 0.0000 101.9989
Date NAV
Equity Fund April 13, 2015 195.4591
Debt Fund April 13, 2015 125.5758
Money Market Fund April 13, 2015 115.8529
Date NAV
Equity Fund April 13, 2015 194.2614
Debt Fund April 13, 2015 113.9160
Money Market Fund April 13, 2015 113.9495

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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