Net Asset Value in Pakistani Rupees for November 06, 2014

Karachi, November 06, 2014 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Principal Protected Fund-II November 06, 2014 0.0000 104.8152
NAFA Government Securities Savings Fund November 06, 2014 10.6081 10.4685
NAFA Islamic Principal Protected Fund – 1 November 06, 2014 0.0000 107.6385
NAFA Money Market Fund November 06, 2014 10.3915 10.3226
NAFA Government Securities Liquid Fund November 06, 2014 10.3595 10.3595
NAFA Savings Plus Fund November 06, 2014 10.4223 10.3532
NAFA Financial Sector Income Fund November 06, 2014 10.6673 10.5269
NAFA Income Opportunity Fund November 06, 2014 11.0723 10.9265
NAFA Riba Free Savings Fund November 06, 2014 10.4372 10.3680
NAFA Income Fund November 06, 2014 9.9139 9.7834
NAFA Islamic Aggressive Income Fund November 06, 2014 9.7679 9.6393
NAFA Multi Asset Fund November 06, 2014 14.0181 13.4787
NAFA Islamic Asset Allocation Fund (Formerly; November 06, 2014 14.6826 14.1176
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund November 06, 2014 11.7152 11.2644
NAFA Asset Allocation Fund November 06, 2014 13.2157 12.7072
Date NAV
Equity Fund November 06, 2014 167.9143
Debt Fund November 06, 2014 115.9074
Money Market Fund November 06, 2014 112.0868
ISLAMIC PENSION FUND Date NAV
Equity Fund November 06, 2014 164.2184
Debt Fund November 06, 2014 110.8769
Money Market Fund November 06, 2014 110.3711

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 06, 2014 appeared first on Business News Pakistan.

The post Net Asset Value in Pakistani Rupees for November 06, 2014 appeared first on AsiaNet-Pakistan.

Leave a Reply