Net Asset Value in Pakistani Rupees for November 05, 2014

Karachi, November 05, 2014 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Principal Protected Fund – 1 November 05, 2014 0.0000 107.3447
NAFA Money Market Fund November 05, 2014 10.3892 10.3204
NAFA Islamic Principal Protected Fund-II November 05, 2014 0.0000 104.5131
NAFA Government Securities Savings Fund November 05, 2014 10.5881 10.4487
NAFA Government Securities Liquid Fund November 05, 2014 10.3576 10.3576
NAFA Savings Plus Fund November 05, 2014 10.4199 10.3509
NAFA Financial Sector Income Fund November 05, 2014 10.6581 10.5178
NAFA Income Opportunity Fund November 05, 2014 11.0566 10.9110
NAFA Riba Free Savings Fund November 05, 2014 10.4357 10.3666
NAFA Income Fund November 05, 2014 9.9003 9.7700
NAFA Islamic Aggressive Income Fund November 05, 2014 9.7652 9.6366
NAFA Multi Asset Fund November 05, 2014 13.9091 13.3739
NAFA Islamic Asset Allocation Fund (Formerly; November 05, 2014 14.6032 14.0413
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund November 05, 2014 11.5983 11.1520
NAFA Asset Allocation Fund November 05, 2014 13.1085 12.6041
Date NAV
Equity Fund November 05, 2014 165.9785
Debt Fund November 05, 2014 115.6005
Money Market Fund November 05, 2014 112.0638
ISLAMIC PENSION FUND Date NAV
Equity Fund November 05, 2014 162.9977
Debt Fund November 05, 2014 110.9038
Money Market Fund November 05, 2014 110.4095

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 November 05, 2014 appeared first on Business News Pakistan.

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