Net Asset Value in Pakistani Rupees for September 19, 2014

Karachi, September 19, 2014 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Money Market Fund September 19, 2014 10.2729 10.2042
NAFA Government Securities Savings Fund September 19, 2014 10.3286 10.1915
NAFA Islamic Principal Protected Fund – 1 September 19, 2014 0.0000 103.6042
NAFA Islamic Principal Protected Fund-II September 19, 2014 0.0000 101.6444
NAFA Government Securities Liquid Fund September 19, 2014 10.2457 10.2457
NAFA Savings Plus Fund September 19, 2014 10.3110 10.2421
NAFA Financial Sector Income Fund September 19, 2014 10.4948 10.3555
NAFA Income Opportunity Fund September 19, 2014 10.8478 10.7038
NAFA Riba Free Savings Fund September 19, 2014 10.3351 10.2660
NAFA Income Fund September 19, 2014 9.6828 9.5542
NAFA Islamic Aggressive Income Fund September 19, 2014 9.6501 9.5220
NAFA Multi Asset Fund September 19, 2014 13.3162 12.7995
NAFA Islamic Multi Asset Fund September 19, 2014 13.8642 13.3262
NAFA Stock Fund September 19, 2014 10.9591 10.5339
NAFA Asset Allocation Fund September 19, 2014 12.7811 12.2852
Date NAV
Equity Fund September 19, 2014 149.6005
Debt Fund September 19, 2014 111.5734
Money Market Fund September 19, 2014 110.8232
ISLAMIC PENSION FUND Date NAV
Equity Fund September 19, 2014 144.3075
Debt Fund September 19, 2014 110.1134
Money Market Fund September 19, 2014 109.5195

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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