Net Asset Value in Pakistani Rupees for March 04, 2014

Karachi, March 04, 2014 (PPI-OT):


Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund March 04, 2014 10.0802 10.0128
NAFA Government Securities Liquid Fund March 04, 2014 10.0503 10.0503
NAFA Savings Plus Fund March 04, 2014 10.1155 10.0479
NAFA Financial Sector Income Fund March 04, 2014 10.5739 10.4335
NAFA Income Opportunity Fund March 04, 2014 10.7329 10.7329
NAFA Riba Free Savings Fund March 04, 2014 10.1678 10.0998
NAFA Income Fund March 04, 2014 9.6907 9.5620
NAFA Islamic Aggressive Income Fund March 04, 2014 9.4656 9.3399
NAFA Multi Asset Fund March 04, 2014 13.5089 12.9847
NAFA Islamic Multi Asset Fund March 04, 2014 13.5779 13.0511
NAFA Stock Fund March 04, 2014 11.0083 10.5812
NAFA Asset Allocation Fund March 04, 2014 12.6283 12.1383

PENSION FUND Date NAV
Equity Fund March 04, 2014 121.1054
Debt Fund March 04, 2014 106.6726
Money Market Fund March 04, 2014 106.0240

ISLAMIC PENSION FUND Date NAV
Equity Fund March 04, 2014 123.4007
Debt Fund March 04, 2014 106.2230
Money Market Fund March 04, 2014 105.8310

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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