Net Asset Value in Pakistani Rupees for September 16, 2014

Karachi, September 16, 2014 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Islamic Principal Protected Fund – 1 September 16, 2014 0.0000 103.3038
NAFA Money Market Fund September 16, 2014 10.2633 10.1947
NAFA Islamic Principal Protected Fund-II September 16, 2014 0.0000 101.3666
NAFA Government Securities Savings Fund September 16, 2014 10.3184 10.1814
NAFA Government Securities Liquid Fund September 16, 2014 10.2358 10.2358
NAFA Savings Plus Fund September 16, 2014 10.3013 10.2325
NAFA Financial Sector Income Fund September 16, 2014 10.4847 10.3455
NAFA Income Opportunity Fund September 16, 2014 10.8389 10.6950
NAFA Riba Free Savings Fund September 16, 2014 10.3278 10.2588
NAFA Income Fund September 16, 2014 9.6787 9.5502
NAFA Islamic Aggressive Income Fund September 16, 2014 9.6439 9.5159
NAFA Multi Asset Fund September 16, 2014 13.2657 12.7510
NAFA Islamic Multi Asset Fund September 16, 2014 13.7968 13.2615
NAFA Stock Fund September 16, 2014 10.8974 10.4746
NAFA Asset Allocation Fund September 16, 2014 12.7704 12.2749
Date NAV
Equity Fund September 16, 2014 147.4402
Debt Fund September 16, 2014 111.4737
Money Market Fund September 16, 2014 110.7475
ISLAMIC PENSION FUND Date NAV
Equity Fund September 16, 2014 141.2850
Debt Fund September 16, 2014 110.0817
Money Market Fund September 16, 2014 109.4683

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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