Net Asset Value in Pakistani Rupees for September 29, 2014

Karachi, September 29, 2014 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Islamic Principal Protected Fund – 1 September 29, 2014 0.0000 103.1527
NAFA Money Market Fund September 29, 2014 10.2978 10.2290
NAFA Islamic Principal Protected Fund-II September 29, 2014 0.0000 101.1277
NAFA Government Securities Savings Fund September 29, 2014 10.3537 10.2162
NAFA Government Securities Liquid Fund September 29, 2014 10.2689 10.2689
NAFA Savings Plus Fund September 29, 2014 10.3335 10.2644
NAFA Financial Sector Income Fund September 29, 2014 10.5181 10.3784
NAFA Income Opportunity Fund September 29, 2014 10.8988 10.7541
NAFA Riba Free Savings Fund September 29, 2014 10.3539 10.2847
NAFA Income Fund September 29, 2014 9.7157 9.5867
NAFA Islamic Aggressive Income Fund September 29, 2014 9.6703 9.5419
NAFA Multi Asset Fund September 29, 2014 13.1948 12.6828
NAFA Islamic Asset Allocation Fund (Formerly; September 29, 2014 13.7751 13.2406
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund September 29, 2014 10.7922 10.3734
NAFA Asset Allocation Fund September 29, 2014 12.6168 12.1272
Date NAV
Equity Fund September 29, 2014 148.6571
Debt Fund September 29, 2014 111.9462
Money Market Fund September 29, 2014 111.0852
ISLAMIC PENSION FUND Date NAV
Equity Fund September 29, 2014 144.8222
Debt Fund September 29, 2014 110.3055
Money Market Fund September 29, 2014 109.7204

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

The post Net Asset Value in Pakistani Rupees for September 29, 2014 appeared first on Business News Pakistan.

The post Net Asset Value in Pakistani Rupees for September 29, 2014 appeared first on AsiaNet-Pakistan.

Leave a Reply