Daily Net Asset Value in Pakistani Rupees for September 17, 2013

Karachi, September 17, 2013 (PPI-OT):

Fund Name                                                Date              Offer Price     Redemption Price
NAFA Money Market Fund                              September 17, 2013       10.0927            10.0425
NAFA Government Securities Liquid Fund              September 17, 2013       10.0749            10.0749
NAFA Savings Plus Fund                              September 17, 2013       10.1301            10.0797
NAFA Financial Sector Income Fund                   September 17, 2013       10.5402            10.4358
NAFA Income Opportunity Fund                        September 17, 2013       10.2363            10.2363
NAFA Riba Free Savings Fund                         September 17, 2013       10.1704            10.1198
NAFA Income Fund                                    September 17, 2013        9.3578             9.2651
NAFA Islamic Aggressive Income Fund                 September 17, 2013        8.8990             8.8109
NAFA Multi Asset Fund                               September 17, 2013       12.2262            11.8701
NAFA Islamic Multi Asset Fund                       September 17, 2013       12.4436            12.0812
NAFA Stock Fund                                     September 17, 2013        9.5803             9.3013
NAFA Asset Allocation Fund                          September 17, 2013       11.9854            11.6363

PENSION FUND                                            Date                    NAV
Equity Fund                                         September 17, 2013       106.5302
Debt Fund                                           September 17, 2013       102.7444
Money Market Fund                                   September 17, 2013       102.5908

ISLAMIC PENSION FUND                                    Date                    NAV
Equity Fund                                         September 17, 2013       103.3372
Debt Fund                                           September 17, 2013       102.3638
Money Market Fund                                   September 17, 2013       102.4185

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

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