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Wednesday, October 18th, 2017

Net Asset Value in Pakistani Rupees for April 25, 2016

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by April 25, 2016 Fund News

Karachi, April 25, 2016 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Active Allocation Plan-I April 25, 2016 0.0000 105.4133
NAFA Active Allocation Riba Free Savings Fund April 25, 2016 0.0000 10.1192
NAFA Islamic Active Allocation Equity Fund April 25, 2016 0.0000 11.0069
NAFA Islamic Active Allocation Plan-II April 25, 2016 0.0000 102.4422
NAFA Government Securities Liquid Fund April 25, 2016 10.4747 10.0750
NAFA Savings Plus Fund April 25, 2016 10.6171 10.6171
NAFA Financial Sector Income Fund April 25, 2016 10.7117 10.6413
NAFA Money Market Fund April 25, 2016 11.1754 11.0295
NAFA Government Securities Savings Fund April 25, 2016 10.4017 10.3334
NAFA Income Opportunity Fund April 25, 2016 10.9897 10.8463
NAFA Riba Free Savings Fund April 25, 2016 11.5210 11.3706
NAFA Income Fund April 25, 2016 10.6988 10.6285
NAFA Islamic Aggressive Income Fund April 25, 2016 10.4329 10.2967
NAFA Multi Asset Fund April 25, 2016 10.1814 10.0485
NAFA Islamic Asset Allocation Fund (Formerly; April 25, 2016 16.2306 15.6113
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund April 25, 2016 16.7722 16.1322
NAFA Islamic Stock Fund April 25, 2016 13.5510 13.0339
NAFA Asset Allocation Fund April 25, 2016 11.9664 11.5098
NAFA Islamic Principal Protected Fund – I April 25, 2016 0.0000 111.2683
NAFA Islamic Principal Protected Fund – II April 25, 2016 0.0000 117.9323
NAFA Islamic Principal Preservation Fund April 25, 2016 0.0000 103.5985
Date NAV
Debt Fund April 25, 2016 134.2930
Equity Fund April 25, 2016 222.3687
Money Market Fund April 25, 2016 122.0840
Date NAV
Debt Fund April 25, 2016 119.0241
Equity Fund April 25, 2016 224.4780
Money Market Fund April 25, 2016 118.8961

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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