Net Asset Value in Pakistani Rupees for April 24, 2015 : AsiaNet-Pakistan

Net Asset Value in Pakistani Rupees for April 24, 2015

April 24, 2015 | | Share:

Karachi, April 24, 2015 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Government Securities Liquid Fund April 25, 2015 10.7547 10.7547
NAFA Savings Plus Fund April 25, 2015 10.8504 10.7785
NAFA Financial Sector Income Fund April 25, 2015 11.1999 11.0525
NAFA Money Market Fund April 25, 2015 10.8003 10.7287
NAFA Government Securities Savings Fund April 25, 2015 11.4030 11.2529
NAFA Income Opportunity Fund April 25, 2015 11.7695 11.6146
NAFA Riba Free Savings Fund April 25, 2015 10.7888 10.7173
NAFA Income Fund April 24, 2015 10.6030 10.4634
NAFA Islamic Aggressive Income Fund April 24, 2015 10.1457 10.0121
NAFA Multi Asset Fund April 24, 2015 16.1133 15.4933
NAFA Islamic Asset Allocation Fund (Formerly; April 24, 2015 17.4754 16.8029
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund April 24, 2015 14.0927 13.5504
NAFA Islamic Stock Fund April 24, 2015 11.1391 10.7105
NAFA Asset Allocation Fund April 24, 2015 15.2554 14.6684
NAFA Islamic Principal Protected Fund – I April 24, 2015 0.0000 120.7015
NAFA Islamic Principal Protected Fund – II April 24, 2015 0.0000 118.5094
NAFA Islamic Principal Preservation Fund April 24, 2015 0.0000 103.2383
Date NAV
Equity Fund April 24, 2015 126.7106
Debt Fund April 24, 2015 202.1937
Money Market Fund April 24, 2015 116.1024
Date NAV
Equity Fund April 24, 2015 114.1512
Debt Fund April 24, 2015 199.3126
Money Market Fund April 24, 2015 114.1675

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

Category: Fund News