Net Asset Value in Pakistani Rupees for March 24, 2014

Karachi, March 24, 2014 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Islamic Principal Protected Fund – 1 March 24, 2014 0.0000 99.1312
NAFA Money Market Fund March 24, 2014 10.1242 10.0565
NAFA Government Securities Liquid Fund March 24, 2014 10.0937 10.0937
NAFA Savings Plus Fund March 24, 2014 10.1559 10.0880
NAFA Financial Sector Income Fund March 24, 2014 10.6110 10.4701
NAFA Income Opportunity Fund March 24, 2014 11.0146 10.8684
NAFA Riba Free Savings Fund March 24, 2014 10.2181 10.1498
NAFA Income Fund March 24, 2014 9.7286 9.5994
NAFA Islamic Aggressive Income Fund March 24, 2014 9.5779 9.4507
NAFA Multi Asset Fund March 24, 2014 13.5580 13.0319
NAFA Islamic Multi Asset Fund March 24, 2014 13.6332 13.1042
NAFA Stock Fund March 24, 2014 11.0262 10.5984
NAFA Asset Allocation Fund March 24, 2014 12.4948 12.0100

PENSION FUND Date NAV
Equity Fund March 24, 2014 123.3816
Debt Fund March 24, 2014 107.3971
Money Market Fund March 24, 2014 106.4701

ISLAMIC PENSION FUND Date NAV
Equity Fund March 24, 2014 122.9647
Debt Fund March 24, 2014 107.2703
Money Market Fund March 24, 2014 106.6181

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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