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Sunday, July 22nd, 2018

Net Asset Value in Pakistani Rupees for June 27, 2016

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by June 27, 2016 Fund News

Karachi, June 27, 2016 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Active Allocation Plan-I June 27, 2016 0.0000 108.8658
NAFA Active Allocation Riba Free Savings Fund June 27, 2016 0.0000 10.1862
NAFA Islamic Active Allocation Equity Fund June 27, 2016 0.0000 11.6324
NAFA Islamic Active Allocation Plan-II June 27, 2016 0.0000 105.7524
NAFA Government Securities Liquid Fund June 27, 2016 11.2320 10.8034
NAFA Savings Plus Fund June 27, 2016 10.7137 10.7137
NAFA Financial Sector Income Fund June 27, 2016 10.8107 10.7397
NAFA Money Market Fund June 27, 2016 11.2783 11.1311
NAFA Government Securities Savings Fund June 27, 2016 10.4995 10.4305
NAFA Income Opportunity Fund June 27, 2016 11.0916 10.9468
NAFA Riba Free Savings Fund June 27, 2016 11.6260 11.4743
NAFA Income Fund June 27, 2016 10.7848 10.7140
NAFA Islamic Aggressive Income Fund June 27, 2016 10.5264 10.3890
NAFA Multi Asset Fund June 27, 2016 10.2724 10.1383
NAFA Islamic Asset Allocation Fund (Formerly; June 27, 2016 16.9042 16.2592
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund June 27, 2016 17.3853 16.7219
NAFA Islamic Stock Fund June 27, 2016 14.2323 13.6892
NAFA Asset Allocation Fund June 27, 2016 12.6029 12.1220
NAFA Islamic Principal Protected Fund – I June 27, 2016 0.0000 113.8834
NAFA Islamic Principal Protected Fund – II June 27, 2016 0.0000 113.4241
NAFA Islamic Principal Preservation Fund June 27, 2016 0.0000 105.5237
Date NAV
Debt Fund June 27, 2016 135.2473
Equity Fund June 27, 2016 236.9234
Money Market Fund June 27, 2016 122.8922
Date NAV
Debt Fund June 27, 2016 119.6413
Equity Fund June 27, 2016 237.9911
Money Market Fund June 27, 2016 119.6351

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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