Net Asset Value in Pakistani Rupees for March 10, 2014

Karachi, March 10, 2014 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Money Market Fund March 10, 2014 10.0932 10.0257
NAFA Islamic Principal Protected Fund – 1 March 10, 2014 0.0000 100.4082
NAFA Government Securities Liquid Fund March 10, 2014 10.0629 10.0629
NAFA Savings Plus Fund March 10, 2014 10.1273 10.0596
NAFA Financial Sector Income Fund March 10, 2014 10.5893 10.4487
NAFA Income Opportunity Fund March 10, 2014 10.7507 10.7507
NAFA Riba Free Savings Fund March 10, 2014 10.1724 10.1044
NAFA Income Fund March 10, 2014 9.6997 9.5709
NAFA Islamic Aggressive Income Fund March 10, 2014 9.4778 9.3520
NAFA Multi Asset Fund March 10, 2014 13.7473 13.2139
NAFA Islamic Multi Asset Fund March 10, 2014 13.8310 13.2943
NAFA Stock Fund March 10, 2014 11.3179 10.8787
NAFA Asset Allocation Fund March 10, 2014 12.8004 12.3037

PENSION FUND Date NAV
Equity Fund March 10, 2014 127.1614
Debt Fund March 10, 2014 106.9287
Money Market Fund March 10, 2014 106.1458

ISLAMIC PENSION FUND Date NAV
Equity Fund March 10, 2014 126.5330
Debt Fund March 10, 2014 106.2794
Money Market Fund March 10, 2014 105.3409

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 March 10, 2014 appeared first on AsiaNet-Pakistan.

Leave a Reply