Net Asset Value in Pakistani Rupees for April 17, 2015

Karachi, April 17, 2015 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Government Securities Liquid Fund April 18, 2015 10.7404 10.7404
NAFA Savings Plus Fund April 18, 2015 10.8349 10.7631
NAFA Financial Sector Income Fund April 18, 2015 11.1770 11.0299
NAFA Money Market Fund April 18, 2015 10.7853 10.7138
NAFA Government Securities Savings Fund April 18, 2015 11.3628 11.2132
NAFA Income Opportunity Fund April 18, 2015 11.7425 11.5879
NAFA Riba Free Savings Fund April 18, 2015 10.7762 10.7048
NAFA Income Fund April 17, 2015 10.5622 10.4232
NAFA Islamic Aggressive Income Fund April 17, 2015 10.1319 9.9985
NAFA Multi Asset Fund April 17, 2015 15.8559 15.2458
NAFA Islamic Asset Allocation Fund (Formerly; April 17, 2015 17.3033 16.6375
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund April 17, 2015 13.8483 13.3154
NAFA Islamic Stock Fund April 17, 2015 10.9760 10.5536
NAFA Asset Allocation Fund April 17, 2015 14.9955 14.4185
NAFA Islamic Principal Protected Fund – I April 17, 2015 0.0000 119.8617
NAFA Islamic Principal Protected Fund – II April 17, 2015 0.0000 117.0858
NAFA Islamic Principal Preservation Fund April 17, 2015 0.0000 102.6371
Date NAV
Equity Fund April 17, 2015 126.1489
Debt Fund April 17, 2015 199.0138
Money Market Fund April 17, 2015 115.9556
Date NAV
Equity Fund April 17, 2015 113.9613
Debt Fund April 17, 2015 196.9382
Money Market Fund April 17, 2015 114.0088

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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