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Thursday, April 26th, 2018

Net Asset Value in Pakistani Rupees for June 15, 2016

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by June 15, 2016 Fund News

Karachi, June 15, 2016 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Active Allocation Plan-I June 15, 2016 0.0000 112.2377
NAFA Active Allocation Riba Free Savings Fund June 15, 2016 0.0000 10.1745
NAFA Islamic Active Allocation Equity Fund June 15, 2016 0.0000 12.1068
NAFA Islamic Active Allocation Plan-II June 15, 2016 0.0000 12.1068
NAFA Government Securities Liquid Fund June 15, 2016 11.7740 11.3247
NAFA Savings Plus Fund June 15, 2016 10.7001 10.7001
NAFA Financial Sector Income Fund June 15, 2016 10.7947 10.7238
NAFA Money Market Fund June 15, 2016 10.7947 10.7238
NAFA Government Securities Savings Fund June 15, 2016 10.4843 10.4154
NAFA Income Opportunity Fund June 15, 2016 11.0791 10.9345
NAFA Riba Free Savings Fund June 15, 2016 11.6105 11.4590
NAFA Income Fund June 15, 2016 10.7733 10.7025
NAFA Islamic Aggressive Income Fund June 15, 2016 10.5126 10.3754
NAFA Multi Asset Fund June 15, 2016 10.2595 10.1256
NAFA Islamic Asset Allocation Fund (Formerly; June 15, 2016 17.3870 16.7235
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund June 15, 2016 17.9964 17.3097
NAFA Islamic Stock Fund June 15, 2016 14.8165 14.2511
NAFA Asset Allocation Fund June 15, 2016 13.1493 12.6475
NAFA Islamic Principal Protected Fund – I June 15, 2016 0.0000 116.2536
NAFA Islamic Principal Protected Fund – II June 15, 2016 0.0000 116.5513
NAFA Islamic Principal Preservation Fund June 15, 2016 0.0000 106.9389
Date NAV
Debt Fund June 15, 2016 135.1002
Equity Fund June 15, 2016 246.7586
Money Market Fund June 15, 2016 122.7943
Date NAV
Debt Fund June 15, 2016 119.6356
Equity Fund June 15, 2016 247.6637
Money Market Fund June 15, 2016 119.5479

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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