Net Asset Value in Pakistani Rupees for September 01, 2014

Karachi, September 01, 2014 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Money Market Fund September 01, 2014 10.2290 10.1606
NAFA Islamic Principal Protected Fund-II September 01, 2014 0.0000 98.5304
NAFA Government Securities Savings Fund September 01, 2014 10.2732 10.1368
NAFA Islamic Principal Protected Fund – 1 September 01, 2014 0.0000 100.8182
NAFA Government Securities Liquid Fund September 01, 2014 10.2021 10.2021
NAFA Savings Plus Fund September 01, 2014 10.2662 10.1976
NAFA Financial Sector Income Fund September 01, 2014 10.4452 10.3065
NAFA Income Opportunity Fund September 01, 2014 10.7835 10.6403
NAFA Riba Free Savings Fund September 01, 2014 10.2959 10.2271
NAFA Income Fund September 01, 2014 9.6353 9.5074
NAFA Islamic Aggressive Income Fund September 01, 2014 9.6041 9.4766
NAFA Multi Asset Fund September 01, 2014 12.6520 12.1611
NAFA Islamic Multi Asset Fund September 01, 2014 13.2825 12.7671
NAFA Stock Fund September 01, 2014 10.1412 9.7477
NAFA Asset Allocation Fund September 01, 2014 12.1841 11.7113
PENSION FUND Date NAV
Equity Fund September 01, 2014 135.8467
Debt Fund September 01, 2014 110.9459
Money Market Fund September 01, 2014 110.3810
ISLAMIC PENSION FUND Date NAV
Equity Fund September 01, 2014 131.7523
Debt Fund September 01, 2014 109.8388
Money Market Fund September 01, 2014 109.1931

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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