Net Asset Value in Pakistani Rupees for April 14, 2015

Karachi, April 14, 2015 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Government Securities Liquid Fund April 14, 2015 10.7318 10.7318
NAFA Savings Plus Fund April 14, 2015 10.8237 10.7520
NAFA Financial Sector Income Fund April 14, 2015 11.1378 10.9912
NAFA Money Market Fund April 14, 2015 10.7755 10.7041
NAFA Government Securities Savings Fund April 14, 2015 11.3187 11.1697
NAFA Income Opportunity Fund April 14, 2015 11.7140 11.5598
NAFA Riba Free Savings Fund April 14, 2015 10.7692 10.6978
NAFA Income Fund April 14, 2015 10.5351 10.3964
NAFA Islamic Aggressive Income Fund April 14, 2015 10.1263 9.9930
NAFA Multi Asset Fund April 14, 2015 15.4716 14.8763
NAFA Islamic Asset Allocation Fund (Formerly; April 14, 2015 16.9220 16.2708
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund April 14, 2015 13.4011 12.8854
NAFA Islamic Stock Fund April 14, 2015 10.6787 10.2678
NAFA Asset Allocation Fund April 14, 2015 14.5936 14.0320
NAFA Islamic Principal Protected Fund – I April 14, 2015 0.0000 117.8637
NAFA Islamic Principal Protected Fund – II April 14, 2015 0.0000 114.7966
NAFA Islamic Principal Preservation Fund April 14, 2015 0.0000 101.6203
Date NAV
Equity Fund April 14, 2015 193.6722
Debt Fund April 14, 2015 125.6029
Money Market Fund April 14, 2015 115.8671
Date NAV
Equity Fund April 14, 2015 192.1192
Debt Fund April 14, 2015 113.9249
Money Market Fund April 14, 2015 113.9486

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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