DateFund NameOffer PriceRedemption Price
20-Oct-2017NAFA Islamic Active Allocation Plan - III0.0000107.2709
20-Oct-2017NAFA Islamic Active Allocation Plan - IV0.000098.9024
20-Oct-2017NAFA Islamic Active Allocation Plan - V0.000090.6430
20-Oct-2017NAFA Islamic Active Allocation Plan - VI0.000087.8307
20-Oct-2017NAFA Islamic Active Allocation Plan - I0.0000121.3009
20-Oct-2017NAFA Islamic Active Allocation Plan - VII0.000094.1780
20-Oct-2017NAFA Active Allocation Riba Free Savings Fund0.000010.1269
20-Oct-2017NAFA Islamic Active Allocation Equity Fund0.000011.7045
20-Oct-2017NAFA Islamic Active Allocation Plan - II0.0000112.4673
20-Oct-2017NAFA Islamic Energy Fund13.355412.9175
21-Oct-2017NAFA Government Securities Liquid Fund10.324910.3249
21-Oct-2017NAFA Savings Plus Fund10.364310.3061
21-Oct-2017NAFA Financial Sector Income Fund10.812510.6917
21-Oct-2017NAFA Money Market Fund10.074710.0181
21-Oct-2017NAFA Government Securities Savings Fund10.576210.4580
21-Oct-2017NAFA Income Opportunity Fund10.989410.8666
21-Oct-2017NAFA Riba Free Savings Fund10.397310.3389
20-Oct-2017NAFA Income Fund10.02799.9159
20-Oct-2017NAFA Islamic Income Fund (formerly; NAFA Islamic Aggressive Income Fund)9.75149.6424
20-Oct-2017NAFA Multi Asset Fund18.776518.1608
20-Oct-2017NAFA Islamic Asset Allocation Fund16.398415.8607
20-Oct-2017NAFA Stock Fund15.099914.6048
20-Oct-2017NAFA Islamic Stock Fund12.048911.6538
20-Oct-2017NAFA Asset Allocation Fund16.389015.8516
20-Oct-2017NAFA Islamic Principal Protected Fund - I0.0000105.0926
20-Oct-2017NAFA Islamic Principal Protected Fund - II0.0000101.3770
20-Oct-2017NAFA Islamic Principal Preservation Fund0.0000102.2890
 
PENSION FUND
DateFund NameNAV
20-Oct-2017Debt Fund143.2584
20-Oct-2017Equity Fund296.1488
20-Oct-2017Money Market Fund130.0203
 
ISLAMIC PENSION FUND
DateFund NameNAV
20-Oct-2017Debt Fund125.0384
20-Oct-2017Equity Fund295.0065
20-Oct-2017Money Market Fund125.3921