Net Asset Value in Pakistani Rupees for September 10, 2014

Karachi, September 10, 2014 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Islamic Principal Protected Fund – 1 September 10, 2014 0.0000 102.9006
NAFA Money Market Fund September 10, 2014 10.2498 10.1813
NAFA Islamic Principal Protected Fund-II September 10, 2014 0.0000 101.0406
NAFA Government Securities Savings Fund September 10, 2014 10.2944 10.1577
NAFA Government Securities Liquid Fund September 10, 2014 10.2231 10.2231
NAFA Savings Plus Fund September 10, 2014 10.2877 10.2189
NAFA Financial Sector Income Fund September 10, 2014 10.4668 10.3278
NAFA Income Opportunity Fund September 10, 2014 10.8137 10.6701
NAFA Riba Free Savings Fund September 10, 2014 10.3143 10.2454
NAFA Income Fund September 10, 2014 9.6621 9.5338
NAFA Islamic Aggressive Income Fund September 10, 2014 9.6276 9.4998
NAFA Multi Asset Fund September 10, 2014 13.0782 12.5707
NAFA Islamic Multi Asset Fund September 10, 2014 13.6990 13.1675
NAFA Stock Fund September 10, 2014 10.6893 10.2745
NAFA Asset Allocation Fund September 10, 2014 12.6020 12.1130
Date NAV
Equity Fund September 10, 2014 144.4220
Debt Fund September 10, 2014 111.2068
Money Market Fund September 10, 2014 110.6049
ISLAMIC PENSION FUND Date NAV
Equity Fund September 10, 2014 139.6658
Debt Fund September 10, 2014 110.0038
Money Market Fund September 10, 2014 109.3652

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 10, 2014 appeared first on Business News Pakistan.

The post Net Asset Value in Pakistani Rupees for September 10, 2014 appeared first on AsiaNet-Pakistan.

Leave a Reply