Net Asset Value in Pakistani Rupees for September 11, 2014

Karachi, September 11, 2014 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Islamic Principal Protected Fund – 1 September 11, 2014 0.0000 103.3144
NAFA Money Market Fund September 11, 2014 10.2518 10.1833
NAFA Islamic Principal Protected Fund-II September 11, 2014 0.0000 101.4313
NAFA Government Securities Savings Fund September 11, 2014 10.3011 10.1643
NAFA Government Securities Liquid Fund September 11, 2014 10.2249 10.2249
NAFA Savings Plus Fund September 11, 2014 10.2899 10.2211
NAFA Financial Sector Income Fund September 11, 2014 10.4699 10.3309
NAFA Income Opportunity Fund September 11, 2014 10.8187 10.6751
NAFA Riba Free Savings Fund September 11, 2014 10.3161 10.2472
NAFA Income Fund September 11, 2014 9.6665 9.5382
NAFA Islamic Aggressive Income Fund September 11, 2014 9.6298 9.5019
NAFA Multi Asset Fund September 11, 2014 13.1506 12.6403
NAFA Islamic Multi Asset Fund September 11, 2014 13.7936 13.2584
NAFA Stock Fund September 11, 2014 10.7799 10.3616
NAFA Asset Allocation Fund September 11, 2014 12.6702 12.1786
Date NAV
Equity Fund September 11, 2014 145.9571
Debt Fund September 11, 2014 111.2856
Money Market Fund September 11, 2014 110.6252
ISLAMIC PENSION FUND Date NAV
Equity Fund September 11, 2014 141.1322
Debt Fund September 11, 2014 109.9485
Money Market Fund September 11, 2014 109.3309

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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