Net Asset Value in Pakistani Rupees for April 23, 2015

Karachi, April 23, 2015 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Government Securities Liquid Fund April 23, 2015 10.7515 10.7515
NAFA Savings Plus Fund April 23, 2015 10.8459 10.7740
NAFA Financial Sector Income Fund April 23, 2015 11.1928 11.0455
NAFA Money Market Fund April 23, 2015 10.7962 10.7247
NAFA Government Securities Savings Fund April 23, 2015 11.3928 11.2428
NAFA Income Opportunity Fund April 23, 2015 11.7595 11.6047
NAFA Riba Free Savings Fund April 23, 2015 10.7854 10.7139
NAFA Income Fund April 23, 2015 10.5964 10.4569
NAFA Islamic Aggressive Income Fund April 23, 2015 10.1436 10.0101
NAFA Multi Asset Fund April 23, 2015 15.9475 15.3338
NAFA Islamic Asset Allocation Fund (Formerly; April 23, 2015 17.3153 16.6490
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund April 23, 2015 13.9099 13.3746
NAFA Islamic Stock Fund April 23, 2015 11.0001 10.5768
NAFA Asset Allocation Fund April 23, 2015 15.0970 14.5161
NAFA Islamic Principal Protected Fund – I April 23, 2015 0.0000 119.7235
NAFA Islamic Principal Protected Fund – II April 23, 2015 0.0000 117.2364
NAFA Islamic Principal Preservation Fund April 23, 2015 0.0000 102.7578
Date NAV
Equity Fund April 23, 2015 199.4242
Debt Fund April 23, 2015 126.6560
Money Market Fund April 23, 2015 116.0821
Date NAV
Equity Fund April 23, 2015 197.1156
Debt Fund April 23, 2015 114.1302
Money Market Fund April 23, 2015 114.1498

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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