Net Asset Value in Pakistani Rupees for August 13, 2014

Karachi, August 13, 2014 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Islamic Principal Protected Fund – 1 August 13, 2014 0.0000 100.9880
NAFA Money Market Fund August 13, 2014 10.1831 10.1150
NAFA Islamic Principal Protected Fund-II August 13, 2014 0.0000 98.7802
NAFA Government Securities Savings Fund August 13, 2014 10.2081 10.0726
NAFA Government Securities Liquid Fund August 13, 2014 10.1572 10.1572
NAFA Savings Plus Fund August 13, 2014 10.2216 10.1533
NAFA Financial Sector Income Fund August 13, 2014 10.3964 10.2584
NAFA Income Opportunity Fund August 13, 2014 10.7152 10.5729
NAFA Riba Free Savings Fund August 13, 2014 10.2577 10.1891
NAFA Income Fund August 13, 2014 9.5922 9.4648
NAFA Islamic Aggressive Income Fund August 13, 2014 9.5439 9.4172
NAFA Multi Asset Fund August 13, 2014 12.7335 12.2394
NAFA Islamic Multi Asset Fund August 13, 2014 13.2932 12.7774
NAFA Stock Fund August 13, 2014 10.2423 9.8449
NAFA Asset Allocation Fund August 13, 2014 12.3040 11.8266
PENSION FUND Date NAV
Equity Fund August 13, 2014 137.3449
Debt Fund August 13, 2014 110.3402
Money Market Fund August 13, 2014 109.8993
ISLAMIC PENSION FUND Date NAV
Equity Fund August 13, 2014 132.6674
Debt Fund August 13, 2014 109.6965
Money Market Fund August 13, 2014 109.0139

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 August 13, 2014 appeared first on Business News Pakistan.

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