Net Asset Value in Pakistani Rupees for April 20, 2015

Karachi, April 20, 2015 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Government Securities Liquid Fund April 20, 2015 10.7449 10.7449
NAFA Savings Plus Fund April 20, 2015 10.8390 10.7672
NAFA Financial Sector Income Fund April 20, 2015 11.1995 11.0521
NAFA Money Market Fund April 20, 2015 10.7896 10.7181
NAFA Government Securities Savings Fund April 20, 2015 11.3673 11.2177
NAFA Income Opportunity Fund April 20, 2015 11.7473 11.5927
NAFA Riba Free Savings Fund April 20, 2015 10.7800 10.7086
NAFA Income Fund April 20, 2015 10.5788 10.4395
NAFA Islamic Aggressive Income Fund April 20, 2015 10.1378 10.0043
NAFA Multi Asset Fund April 20, 2015 15.8784 15.2674
NAFA Islamic Asset Allocation Fund (Formerly; April 20, 2015 17.2731 16.6084
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund April 20, 2015 13.8408 13.3082
NAFA Islamic Stock Fund April 20, 2015 10.9774 10.5550
NAFA Asset Allocation Fund April 20, 2015 15.0137 14.4360
NAFA Islamic Principal Protected Fund – I April 20, 2015 0.0000 119.7726
NAFA Islamic Principal Protected Fund – II April 20, 2015 0.0000 117.0722
NAFA Islamic Principal Preservation Fund April 20, 2015 0.0000 102.6327
Date NAV
Equity Fund April 20, 2015 198.7439
Debt Fund April 20, 2015 126.2375
Money Market Fund April 20, 2015 116.0167
Date NAV
Equity Fund April 20, 2015 196.4618
Debt Fund April 20, 2015 114.0800
Money Market Fund April 20, 2015 114.0951

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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