Daily Net Asset Value in Pakistani Rupees for September 20, 2013

Karachi, September 20, 2013 (PPI-OT):

Fund Name                                                Date              Offer Price     Redemption Price
NAFA Money Market Fund                              September 21, 2013       10.1006          10.0503
NAFA Government Securities Liquid Fund              September 21, 2013       10.0839          10.0839
NAFA Savings Plus Fund                              September 21, 2013       10.1381          10.0877
NAFA Financial Sector Income Fund                   September 21, 2013       10.5484          10.4440
NAFA Income Opportunity Fund                        September 21, 2013       10.2561          10.2561
NAFA Riba Free Savings Fund                         September 21, 2013       10.1782          10.1276
NAFA Income Fund                                    September 20, 2013        9.3681           9.2753
NAFA Islamic Aggressive Income Fund                 September 20, 2013        8.9124           8.8242
NAFA Multi Asset Fund                               September 20, 2013       12.3238          11.9649
NAFA Islamic Multi Asset Fund                       September 20, 2013       12.5352          12.1701
NAFA Stock Fund                                     September 20, 2013        9.7719           9.4873
NAFA Asset Allocation Fund                          September 20, 2013       12.0440          11.6932

PENSION FUND                                            Date                    NAV
Equity Fund                                         September 20, 2013       108.6439
Debt Fund                                           September 20, 2013       102.8260
Money Market Fund                                   September 20, 2013       102.6726

ISLAMIC PENSION FUND                                    Date                    NAV
Equity Fund                                         September 20, 2013       104.9325
Debt Fund                                           September 20, 2013       102.4471

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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