Daily Net Asset Value in Pakistani Rupees for September 23, 2013

Karachi, September 23, 2013 (PPI-OT):

Fund Name                                                Date              Offer Price     Redemption Price
NAFA Money Market Fund                              September 23, 2013       10.1047             10.0544
NAFA Government Securities Liquid Fund              September 23, 2013       10.0881             10.0881
NAFA Savings Plus Fund                              September 23, 2013       10.1421             10.0916
NAFA Financial Sector Income Fund                   September 23, 2013       10.5526             10.4481
NAFA Income Opportunity Fund                        September 23, 2013       10.2511             10.2511
NAFA Riba Free Savings Fund                         September 23, 2013       10.1822             10.1315
NAFA Income Fund                                    September 23, 2013        9.3727              9.2799
NAFA Islamic Aggressive Income Fund                 September 23, 2013        8.9160              8.8277
NAFA Multi Asset Fund                               September 23, 2013       12.3330             11.9738
NAFA Islamic Multi Asset Fund                       September 23, 2013       12.5355             12.1704
NAFA Stock Fund                                     September 23, 2013        9.7754              9.4907
NAFA Asset Allocation Fund                          September 23, 2013       12.0511             11.7001

PENSION FUND                                            Date                    NAV
Equity Fund                                         September 23, 2013       108.8771
Debt Fund                                           September 23, 2013       102.8820
Money Market Fund                                   September 23, 2013       102.7354

ISLAMIC PENSION FUND                                    Date                    NAV
Equity Fund                                         September 23, 2013       105.0121
Debt Fund                                           September 23, 2013       102.5124
Money Market Fund                                   September 23, 2013       102.5274

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 Daily Net Asset Value in Pakistani Rupees for September 23, 2013 appeared first on AsiaNet-Pakistan.

Leave a Reply