Tag Archives: National Fullerton Asset Management Limited

Net Asset Value in Pakistani Rupees for November 12, 2014

Karachi, November 12, 2014 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Principal Protected Fund – 1 November 12, 2014 0.0000 109.0901
NAFA Money Market Fund November 12, 2014 10.4055 10.3366
NAFA Islamic Principal Protected Fund-II November 12, 2014 0.0000 106.4700
NAFA Government Securities Savings Fund November 12, 2014 10.6205 10.4807
NAFA Government Securities Liquid Fund November 12, 2014 10.3730 10.3730
NAFA Savings Plus Fund November 12, 2014 10.4366 10.3674
NAFA Financial Sector Income Fund November 12, 2014 10.6762 10.5357
NAFA Income Opportunity Fund November 12, 2014 11.0906 10.9446
NAFA Riba Free Savings Fund November 12, 2014 10.4505 10.3813
NAFA Income Fund November 12, 2014 9.9256 9.7949
NAFA Islamic Aggressive Income Fund November 12, 2014 9.7807 9.6519
NAFA Multi Asset Fund November 12, 2014 14.2522 13.7038
NAFA Islamic Asset Allocation Fund (Formerly; November 12, 2014 14.9543 14.3789
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund November 12, 2014 12.0419 11.5785
NAFA Asset Allocation Fund November 12, 2014 13.4012 12.8855
Date NAV
Equity Fund November 12, 2014 172.9034
Debt Fund November 12, 2014 116.0116
Money Market Fund November 12, 2014 112.2430
ISLAMIC PENSION FUND Date NAV
Equity Fund November 12, 2014 170.0295
Debt Fund November 12, 2014 111.0529
Money Market Fund November 12, 2014 110.5893

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

The post Net Asset Value in Pakistani Rupees for November 12, 2014 appeared first on AsiaNet-Pakistan.

Net Asset Value in Pakistani Rupees for November 11, 2014

Karachi, November 11, 2014 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Money Market Fund November 11, 2014 10.4044 10.3355
NAFA Islamic Principal Protected Fund-II November 11, 2014 0.0000 105.9925
NAFA Government Securities Savings Fund November 11, 2014 10.6378 10.4978
NAFA Islamic Principal Protected Fund – 1 November 11, 2014 0.0000 108.6020
NAFA Government Securities Liquid Fund November 11, 2014 10.3714 10.3714
NAFA Savings Plus Fund November 11, 2014 10.4341 10.3650
NAFA Financial Sector Income Fund November 11, 2014 10.6808 10.5402
NAFA Income Opportunity Fund November 11, 2014 11.0980 10.9519
NAFA Riba Free Savings Fund November 11, 2014 10.4480 10.3788
NAFA Income Fund November 11, 2014 9.9322 9.8014
NAFA Islamic Aggressive Income Fund November 11, 2014 9.7784 9.6497
NAFA Multi Asset Fund November 11, 2014 14.1459 13.6016
NAFA Islamic Asset Allocation Fund (Formerly; November 11, 2014 14.8450 14.2738
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund November 11, 2014 11.8962 11.4384
NAFA Asset Allocation Fund November 11, 2014 13.3084 12.7963
Date NAV
Equity Fund November 11, 2014 170.8257
Debt Fund November 11, 2014 116.3086
Money Market Fund November 11, 2014 112.2199
ISLAMIC PENSION FUND Date NAV
Equity Fund November 11, 2014 168.1810
Debt Fund November 11, 2014 110.9838
Money Market Fund November 11, 2014 110.4819

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

The post Net Asset Value in Pakistani Rupees for November 11, 2014 appeared first on AsiaNet-Pakistan.

Net Asset Value in Pakistani Rupees for November 07, 2014

Karachi, November 07, 2014 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Principal Protected Fund – 1 November 07, 2014 0.0000 108.2741
NAFA Islamic Principal Protected Fund-II November 07, 2014 0.0000 105.5411
NAFA Money Market Fund November 07, 2014 10.3970 10.3281
NAFA Government Securities Savings Fund November 08, 2014 10.6254 10.4855
NAFA Government Securities Liquid Fund November 08, 2014 10.3645 10.364
NAFA Savings Plus Fund November 08, 2014 10.4271 10.3580
NAFA Financial Sector Income Fund November 08, 2014 10.6763 10.5358
NAFA Income Opportunity Fund November 08, 2014 11.0895 10.9435
NAFA Riba Free Savings Fund November 08, 2014 10.4411 10.3719
NAFA Income Fund November 07, 2014 9.9220 9.7914
NAFA Islamic Aggressive Income Fund November 07, 2014 9.7700 9.6414
NAFA Multi Asset Fund November 07, 2014 14.0992 13.5567
NAFA Islamic Asset Allocation Fund (Formerly; November 07, 2014 14.8094 14.2395
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund November 07, 2014 11.8157 11.3610
NAFA Asset Allocation Fund November 07, 2014 13.2862 12.7749
Date NAV
Equity Fund November 07, 2014 169.9796
Debt Fund November 07, 2014 116.1049
Money Market Fund November 07, 2014 112.1159
ISLAMIC PENSION FUND Date NAV
Equity Fund November 07, 2014 166.7589
Debt Fund November 07, 2014 110.8676
Money Market Fund November 07, 2014 110.3795

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

The post Net Asset Value in Pakistani Rupees for November 07, 2014 appeared first on Business News Pakistan.

The post Net Asset Value in Pakistani Rupees for November 07, 2014 appeared first on AsiaNet-Pakistan.

Net Asset Value in Pakistani Rupees for November 06, 2014

Karachi, November 06, 2014 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Principal Protected Fund-II November 06, 2014 0.0000 104.8152
NAFA Government Securities Savings Fund November 06, 2014 10.6081 10.4685
NAFA Islamic Principal Protected Fund – 1 November 06, 2014 0.0000 107.6385
NAFA Money Market Fund November 06, 2014 10.3915 10.3226
NAFA Government Securities Liquid Fund November 06, 2014 10.3595 10.3595
NAFA Savings Plus Fund November 06, 2014 10.4223 10.3532
NAFA Financial Sector Income Fund November 06, 2014 10.6673 10.5269
NAFA Income Opportunity Fund November 06, 2014 11.0723 10.9265
NAFA Riba Free Savings Fund November 06, 2014 10.4372 10.3680
NAFA Income Fund November 06, 2014 9.9139 9.7834
NAFA Islamic Aggressive Income Fund November 06, 2014 9.7679 9.6393
NAFA Multi Asset Fund November 06, 2014 14.0181 13.4787
NAFA Islamic Asset Allocation Fund (Formerly; November 06, 2014 14.6826 14.1176
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund November 06, 2014 11.7152 11.2644
NAFA Asset Allocation Fund November 06, 2014 13.2157 12.7072
Date NAV
Equity Fund November 06, 2014 167.9143
Debt Fund November 06, 2014 115.9074
Money Market Fund November 06, 2014 112.0868
ISLAMIC PENSION FUND Date NAV
Equity Fund November 06, 2014 164.2184
Debt Fund November 06, 2014 110.8769
Money Market Fund November 06, 2014 110.3711

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

The post Net Asset Value in Pakistani Rupees for November 06, 2014 appeared first on Business News Pakistan.

The post Net Asset Value in Pakistani Rupees for November 06, 2014 appeared first on AsiaNet-Pakistan.

Net Asset Value in Pakistani Rupees for November 05, 2014

Karachi, November 05, 2014 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Principal Protected Fund – 1 November 05, 2014 0.0000 107.3447
NAFA Money Market Fund November 05, 2014 10.3892 10.3204
NAFA Islamic Principal Protected Fund-II November 05, 2014 0.0000 104.5131
NAFA Government Securities Savings Fund November 05, 2014 10.5881 10.4487
NAFA Government Securities Liquid Fund November 05, 2014 10.3576 10.3576
NAFA Savings Plus Fund November 05, 2014 10.4199 10.3509
NAFA Financial Sector Income Fund November 05, 2014 10.6581 10.5178
NAFA Income Opportunity Fund November 05, 2014 11.0566 10.9110
NAFA Riba Free Savings Fund November 05, 2014 10.4357 10.3666
NAFA Income Fund November 05, 2014 9.9003 9.7700
NAFA Islamic Aggressive Income Fund November 05, 2014 9.7652 9.6366
NAFA Multi Asset Fund November 05, 2014 13.9091 13.3739
NAFA Islamic Asset Allocation Fund (Formerly; November 05, 2014 14.6032 14.0413
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund November 05, 2014 11.5983 11.1520
NAFA Asset Allocation Fund November 05, 2014 13.1085 12.6041
Date NAV
Equity Fund November 05, 2014 165.9785
Debt Fund November 05, 2014 115.6005
Money Market Fund November 05, 2014 112.0638
ISLAMIC PENSION FUND Date NAV
Equity Fund November 05, 2014 162.9977
Debt Fund November 05, 2014 110.9038
Money Market Fund November 05, 2014 110.4095

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

The post Net Asset Value in Pakistani Rupees for November 05, 2014 appeared first on Business News Pakistan.

The post Net Asset Value in Pakistani Rupees for November 05, 2014 appeared first on AsiaNet-Pakistan.

Net Asset Value in Pakistani Rupees for October 31, 2014

Karachi, October 31, 2014 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Government Securities Savings Fund November 01, 2014 10.5573 10.4183
NAFA Islamic Principal Protected Fund – 1 October 31, 2014 0.0000 106.4743
NAFA Islamic Principal Protected Fund-II October 31, 2014 0.0000 103.7322
NAFA Money Market Fund November 01, 2014 10.3793 10.3105
NAFA Government Securities Liquid Fund November 01, 2014 10.3451 10.3451
NAFA Savings Plus Fund November 01, 2014 10.4106 10.3416
NAFA Financial Sector Income Fund November 01, 2014 10.6405 10.5004
NAFA Income Opportunity Fund November 01, 2014 11.0334 10.8882
NAFA Riba Free Savings Fund November 01, 2014 10.4268 10.3577
NAFA Income Fund October 31, 2014 9.8791 9.7490
NAFA Islamic Aggressive Income Fund October 31, 2014 9.7546 9.6262
NAFA Multi Asset Fund October 31, 2014 13.7896 13.2590
NAFA Islamic Asset Allocation Fund (Formerly; October 31, 2014 14.4320 13.8767
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund October 31, 2014 11.4581 11.0172
NAFA Asset Allocation Fund October 31, 2014 13.0056 12.5051
Date NAV
Equity Fund October 31, 2014 163.6962
Debt Fund October 31, 2014 115.1192
Money Market Fund October 31, 2014 111.9329
ISLAMIC PENSION FUND Date NAV
Equity Fund October 31, 2014 160.1505
Debt Fund October 31, 2014 110.8360
Money Market Fund October 31, 2014 110.3481

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

The post Net Asset Value in Pakistani Rupees for October 31, 2014 appeared first on Business News Pakistan.

The post Net Asset Value in Pakistani Rupees for October 31, 2014 appeared first on AsiaNet-Pakistan.