Net Asset Value in Pakistani Rupees for September 22, 2014

Karachi, September 22, 2014 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Islamic Principal Protected Fund – 1 September 22, 2014 0.0000 103.5792
NAFA Money Market Fund September 22, 2014 10.2777 10.2090
NAFA Islamic Principal Protected Fund-II September 22, 2014 0.0000 101.6439
NAFA Government Securities Savings Fund September 22, 2014 10.3314 10.1942
NAFA Government Securities Liquid Fund September 22, 2014 10.2505 10.2505
NAFA Savings Plus Fund September 22, 2014 10.3157 10.2468
NAFA Financial Sector Income Fund September 22, 2014 10.4995 10.3601
NAFA Income Opportunity Fund September 22, 2014 10.8747 10.7303
NAFA Riba Free Savings Fund September 22, 2014 10.3388 10.2697
NAFA Income Fund September 22, 2014 9.6957 9.5670
NAFA Islamic Aggressive Income Fund September 22, 2014 9.6562 9.5280
NAFA Multi Asset Fund September 22, 2014 13.3232 12.8062
NAFA Islamic Multi Asset Fund September 22, 2014 13.8642 13.3262
NAFA Stock Fund September 22, 2014 10.9737 10.5479
NAFA Asset Allocation Fund September 22, 2014 12.7722 12.2766
Date NAV
Equity Fund September 22, 2014 150.4488
Debt Fund September 22, 2014 111.6922
Money Market Fund September 22, 2014 110.9014
ISLAMIC PENSION FUND Date NAV
Equity Fund September 22, 2014 145.2592
Debt Fund September 22, 2014 110.1753
Money Market Fund September 22, 2014 109.5853

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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