Net Asset Value in Pakistani Rupees for March 17, 2014

Karachi, March 17, 2014 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Islamic Principal Protected Fund – 1 March 17, 2014 0.0000 100.3224
NAFA Money Market Fund March 17, 2014 10.1090 10.0414
NAFA Government Securities Liquid Fund March 17, 2014 10.0792 10.0792
NAFA Savings Plus Fund March 17, 2014 10.1419 10.0741
NAFA Financial Sector Income Fund March 17, 2014 10.6081 10.4673
NAFA Income Opportunity Fund March 17, 2014 10.9619 10.8164
NAFA Riba Free Savings Fund March 17, 2014 10.2028 10.1346
NAFA Income Fund March 17, 2014 9.7114 9.5825
NAFA Islamic Aggressive Income Fund March 17, 2014 9.5474 9.4206
NAFA Multi Asset Fund March 17, 2014 13.8047 13.2691
NAFA Islamic Multi Asset Fund March 17, 2014 13.8544 13.3168
NAFA Stock Fund March 17, 2014 11.3548 10.9142
NAFA Asset Allocation Fund March 17, 2014 12.7805 12.2846

PENSION FUND Date NAV
Equity Fund March 17, 2014 127.2774
Debt Fund March 17, 2014 107.1639
Money Market Fund March 17, 2014 106.3211

ISLAMIC PENSION FUND Date NAV
Equity Fund March 17, 2014 126.6196
Debt Fund March 17, 2014 107.0850
Money Market Fund March 17, 2014 106.4389

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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