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
    Downloads

     FORMS


- Account Opening Form (NAFA 01)
- Investment Form (NAFA 02)
- Redemption Form (NAFA 03)
- Transfer Form (NAFA 04)
- Pledge Form (NAFA 05)
- Exchange of Unit Form (NAFA 06)
- Special Instruction Form (NAFA 07)

 TERM SHEETS

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

 OFFERING DOCUMENTS

- Offering Document - NAFA Cash Fund (NCF)
- Amendments in Trust Deed & Offering Document of NCF (09-10-06)
- Offering Document - NAFA Stock Fund (NSF)
- Offering Document - NAFA Multi Asset Fund (NMF)
- Offering Document - NAFA Islamic Income Fund (NIIF)
- Offering Document - NAFA Islamic Multi Asset Fund (NIMF)
- Offering Document - NAFA Income Fund (NIF)
- Offering Document - NAFA Government Securities Liquid Fund (NGSLF)

- Offering Document - NAFA Savings Plus Fund (NSPF)
- Offering Document - NAFA Asset Allocation Fund (NAAF)
- Offering Document - NAFA Riba Free Savings Fund (NRFSF)

OTHER DOCUMENTS

- Provisioning Criteria for Non-Performing Debt Securities

 UNIT MANAGEMENT SYSTEM

- Password Change Procedure of Online Unit Management System


 
 
 
 
  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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