Net Asset Value in Pakistani Rupees for September 02, 2014

Karachi, September 02, 2014 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Islamic Principal Protected Fund – 1 September 02, 2014 0.0000 102.0114
NAFA Money Market Fund September 02, 2014 10.2316 10.1632
NAFA Islamic Principal Protected Fund-II September 02, 2014 0.0000 99.7568
NAFA Government Securities Savings Fund September 02, 2014 10.2748 10.1384
NAFA Government Securities Liquid Fund September 02, 2014 10.2046 10.2046
NAFA Savings Plus Fund September 02, 2014 10.2685 10.1999
NAFA Financial Sector Income Fund September 02, 2014 10.4478 10.3091
NAFA Income Opportunity Fund September 02, 2014 10.7852 10.6420
NAFA Riba Free Savings Fund September 02, 2014 10.2984 10.2296
NAFA Income Fund September 02, 2014 9.6365 9.5086
NAFA Islamic Aggressive Income Fund September 02, 2014 9.6062 9.4787
NAFA Multi Asset Fund September 02, 2014 12.8689 12.3696
NAFA Islamic Multi Asset Fund September 02, 2014 13.5146 12.9902
NAFA Stock Fund September 02, 2014 10.4321 10.0273
NAFA Asset Allocation Fund September 02, 2014 12.4003 11.9191
PENSION FUND Date NAV
Equity Fund September 02, 2014 139.4617
Debt Fund September 02, 2014 110.9979
Money Market Fund September 02, 2014 110.4075
ISLAMIC PENSION FUND Date NAV
Equity Fund September 02, 2014 134.9569
Debt Fund September 02, 2014 109.9037
Money Market Fund September 02, 2014 109.2648

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 September 02, 2014 appeared first on Business News Pakistan.

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