Net Asset Value in Pakistani Rupees for September 18, 2014

Karachi, September 18, 2014 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Islamic Principal Protected Fund – 1 September 18, 2014 0.0000 103.6058
NAFA Money Market Fund September 18, 2014 10.2681 10.1995
NAFA Islamic Principal Protected Fund-II September 18, 2014 0.0000 101.6671
NAFA Government Securities Savings Fund September 18, 2014 10.3237 10.1866
NAFA Government Securities Liquid Fund September 18, 2014 10.2410 10.2410
NAFA Savings Plus Fund September 18, 2014 10.3062 10.2373
NAFA Financial Sector Income Fund September 18, 2014 10.4897 10.3504
NAFA Income Opportunity Fund September 18, 2014 10.8412 10.6973
NAFA Riba Free Savings Fund September 18, 2014 10.3318 10.2628
NAFA Income Fund September 18, 2014 9.6807 9.5522
NAFA Islamic Aggressive Income Fund September 18, 2014 9.6481 9.5200
NAFA Multi Asset Fund September 18, 2014 13.3143 12.7977
NAFA Islamic Multi Asset Fund September 18, 2014 13.8627 13.3248
NAFA Stock Fund September 18, 2014 12.7906 12.2943
NAFA Asset Allocation Fund September 18, 2014
Date NAV
Equity Fund September 18, 2014 148.9891
Debt Fund September 18, 2014 111.5198
Money Market Fund September 18, 2014 110.7979
ISLAMIC PENSION FUND Date NAV
Equity Fund September 18, 2014 143.5323
Debt Fund September 18, 2014 110.0867
Money Market Fund September 18, 2014 109.4904

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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