Net Asset Value in Pakistani Rupees for March 26, 2014

Karachi, March 26, 2014 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Islamic Principal Protected Fund – 1 March 26, 2014 0.0000 99.6591
NAFA Money Market Fund March 26, 2014 10.1278 10.0601
NAFA Government Securities Liquid Fund March 26, 2014 10.0971 10.0971
NAFA Savings Plus Fund March 26, 2014 10.1592 10.0913
NAFA Financial Sector Income Fund March 26, 2014 10.6154 10.4745
NAFA Income Opportunity Fund March 26, 2014 11.0209 10.8746
NAFA Riba Free Savings Fund March 26, 2014 10.2225 10.1542
NAFA Income Fund March 26, 2014 9.7414 9.6121
NAFA Islamic Aggressive Income Fund March 26, 2014 9.5811 9.4539
NAFA Multi Asset Fund March 26, 2014 13.7259 13.1933
NAFA Islamic Multi Asset Fund March 26, 2014 13.8028 13.2672
NAFA Stock Fund March 26, 2014 11.2035 10.7688
NAFA Asset Allocation Fund March 26, 2014 12.6437 12.1531

PENSION FUND Date NAV
Equity Fund March 26, 2014 125.3076
Debt Fund March 26, 2014 107.3567
Money Market Fund March 26, 2014 106.4959

ISLAMIC PENSION FUND Date NAV
Equity Fund March 26, 2014 124.8906
Debt Fund March 26, 2014 107.3139
Money Market Fund March 26, 2014 106.6901

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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