Sep 03, 2010 List Prices in PKR : NAFA Cash Fund Offer Price 9.8359; Redemption Price 9.8359 -- NAFA Stock Fund Offer Price 6.3913; Redemption Price 6.2051 -- NAFA Multi Asset Fund Offer Price 9.5556; Redemption Price 9.2773 -- NAFA Islamic Income Fund Offer Price 8.0084; Redemption Price 7.9291 -- NAFA Islamic Multi Asset Fund Offer Price 9.4272; Redemption Price 9.1526 -- NAFA Income Fund Offer Price 10.1618; Redemption Price 10.0612 -- NAFA Government Securities Liquid Fund Offer Price 10.2060; Redemption Price 10.2060 -- NAFA Savings Plus Fund Offer Price 10.2070; Redemption Price 10.2070 -- NAFA Riba Free Savings Fund Offer Price 10.0413; Redemption Price 10.0413 -- NAFA Asset Allocation Fund Offer Price 10.2343; Redemption Price 10.0336
    Sponsors


 
  • Pakistan’s largest commercial bank with total assets of Rs. 944 Billion  and deposits of around Rs. 726 Billion (As on December 31, 2009).
  • A distribution network of  1287 domestic and international branches.
  • Net profit has risen from Rs. 1.1 Billion in 2001 to over Rs. 18 Billion by 2009.
  • Awarded “Bank of the Year 2001, 2002, 2004 & 2005” by the world renowned “The Banker Magazine” Financial Times Group, London, UK.
  • “Euromoney” magazine, a leading journal in its issue of March 2005, listed NBP among the “Top 100 Banks of Asia” being the only Pakistani bank in the list.
  • Best Foreign Exchange Bank in Pakistan 2005, 2006 and 2008 by “Global Finance Magazine”.
  • Best Return on Capital for 2006 amongst all Banks in Asia. - “Bankers Magazine” in July 2007.
  • Stable AAA/A-1+ (Triple A/A-One Plus) rating (Standalone Basis) by JCR-VIS in June 2009.
 
  • Alexandra Fund Management Pte. Limited is a member of the Fullerton Fund Management Group. 
  • Fullerton Fund Management Company (FFMC) was established in 2003 as a wholly owned subsidiary of Temasek Holdings, Singapore (a USD93 billion Investment Company- as of 31 Mar 2009,  rated AAA and Aaa by Standard and Poors and Moodys respectively).
  • Investment team comprises nearly 40 investment professionals; majority of whom are CFA Charter holders.
  • Committed to being an Asian specialist with extensive Asian network.
  • Experience in both relative and absolute returns strategies.


 
 
 
 
  NAFA Cash Fund
   NAFA Stock Fund
   NAFA Multi Asset Fund
   NAFA Islamic Income Fund
   NAFA Islamic Multi Asset Fund
   NAFA Income Fund
   NAFA Government Securities Liquid Fund
   NAFA Savings Plus Fund
   NAFA Riba Free Savings Fund
   NAFA Asset Allocation Fund
  

 

  Daily NAV in PKR for Sep 03, 2010

Fund NameOffer PriceRedemption Price
NAFA Cash Fund 9.8359 9.8359
NAFA Stock Fund 6.3913 6.2051
NAFA Multi Asset Fund 9.5556 9.2773
NAFA Islamic Income Fund 8.0084 7.9291
NAFA Islamic Multi Asset Fund 9.4272 9.1526
NAFA Income Fund 10.1618 10.0612
NAFA Government Securities Liquid Fund 10.2060 10.2060
NAFA Savings Plus Fund 10.2070 10.2070
NAFA Riba Free Savings Fund 10.0413 10.0413
NAFA Asset Allocation Fund 10.2343 10.0336

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