Net Asset Value in Pakistani Rupees for March 20, 2014

Karachi, March 20, 2014 (PPI-OT):


Fund Name Date Offer Redemption
Price Price

NAFA Money Market Fund March 20, 2014 10.1158 10.0482
NAFA Islamic Principal Protected Fund – 1 March 20, 2014 0.0000 100.0702
NAFA Government Securities Liquid Fund March 20, 2014 10.0850 10.0850
NAFA Savings Plus Fund March 20, 2014 10.1479 10.0801
NAFA Financial Sector Income Fund March 20, 2014 10.6123 10.4714
NAFA Income Opportunity Fund March 20, 2014 11.0156 10.8693
NAFA Riba Free Savings Fund March 20, 2014 10.2099 10.1417
NAFA Income Fund March 20, 2014 9.7328 9.6036
NAFA Islamic Aggressive Income Fund March 20, 2014 9.5517 9.4249
NAFA Multi Asset Fund March 20, 2014 13.7884 13.2534
NAFA Islamic Multi Asset Fund March 20, 2014 13.8253 13.2889
NAFA Stock Fund March 20, 2014 11.3021 10.8636
NAFA Asset Allocation Fund March 20, 2014 12.7324 12.2384

PENSION FUND Date NAV
Equity Fund March 20, 2014 126.4511
Debt Fund March 20, 2014 107.3051
Money Market Fund March 20, 2014 106.3803

ISLAMIC PENSION FUND Date NAV
Equity Fund March 20, 2014 125.6987
Debt Fund March 20, 2014 107.2282
Money Market Fund March 20, 2014 106.5463

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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