Tag Archives: National Fullerton Asset Management Limited

Net Asset Value in Pakistani Rupees for October 30, 2014

Karachi, October 30, 2014 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Principal Protected Fund – 1 October 30, 2014 0.0000 106.1319
NAFA Money Market Fund October 30, 2014 10.3744 10.3057
NAFA Islamic Principal Protected Fund-II October 30, 2014 0.0000 103.4227
NAFA Government Securities Savings Fund October 30, 2014 10.5492 10.4103
NAFA Government Securities Liquid Fund October 30, 2014 10.3392 10.3392
NAFA Savings Plus Fund October 30, 2014 10.4058 10.3369
NAFA Financial Sector Income Fund October 30, 2014 10.6350 10.4950
NAFA Income Opportunity Fund October 30, 2014 11.0284 10.8832
NAFA Riba Free Savings Fund October 30, 2014 10.4227 10.3536
NAFA Income Fund October 30, 2014 9.8760 9.7460
NAFA Islamic Aggressive Income Fund October 30, 2014 9.7525 9.6241
NAFA Multi Asset Fund October 30, 2014 13.7293 13.2010
NAFA Islamic Asset Allocation Fund (Formerly; October 30, 2014 14.3736 13.8205
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund October 30, 2014 11.3955 10.9570
NAFA Asset Allocation Fund October 30, 2014 12.9697 12.4706
Date NAV
Equity Fund October 30, 2014 162.8244
Debt Fund October 30, 2014 115.0751
Money Market Fund October 30, 2014 111.9080
ISLAMIC PENSION FUND Date NAV
Equity Fund October 30, 2014 159.0653
Debt Fund October 30, 2014 110.8863
Money Market Fund October 30, 2014 110.3651

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 October 30, 2014 appeared first on Business News Pakistan.

The post Net Asset Value in Pakistani Rupees for October 30, 2014 appeared first on AsiaNet-Pakistan.

Net Asset Value in Pakistani Rupees for October 29, 2014

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


Fund Name Date Offer Redemption
price price
NAFA Islamic Principal Protected Fund – 1 October 29, 2014 0.0000 106.0532
NAFA Money Market Fund October 29, 2014 10.3725 10.3038
NAFA Islamic Principal Protected Fund-II October 29, 2014 0.0000 103.3229
NAFA Government Securities Savings Fund October 29, 2014 10.5452 10.4064
NAFA Government Securities Liquid Fund October 29, 2014 10.3406 10.3406
NAFA Savings Plus Fund October 29, 2014 10.4035 10.3346
NAFA Financial Sector Income Fund October 29, 2014 10.6297 10.4898
NAFA Income Opportunity Fund October 29, 2014 11.0252 10.8801
NAFA Riba Free Savings Fund October 29, 2014 10.4196 10.3506
NAFA Income Fund October 29, 2014 9.8725 9.7425
NAFA Islamic Aggressive Income Fund October 29, 2014 9.7504 9.6220
NAFA Multi Asset Fund October 29, 2014 13.6962 13.1692
NAFA Islamic Asset Allocation Fund (Formerly; October 29, 2014 14.3660 13.8132
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund October 29, 2014 11.3657 10.9283
NAFA Asset Allocation Fund October 29, 2014 12.9704 12.4713
Date NAV
Equity Fund October 29, 2014 162.1962
Debt Fund October 29, 2014 114.8469
Money Market Fund October 29, 2014 111.8746
ISLAMIC PENSION FUND Date NAV
Equity Fund October 29, 2014 158.2762
Debt Fund October 29, 2014 110.8322
Money Market Fund October 29, 2014 110.3344

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 October 29, 2014 appeared first on Business News Pakistan.

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

Net Asset Value in Pakistani Rupees for October 28, 2014

Karachi, October 28, 2014 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Principal Protected Fund – 1 October 28, 2014 0.0000 106.4618
NAFA Money Market Fund October 28, 2014 10.3700 10.3013
NAFA Islamic Principal Protected Fund-II October 28, 2014 0.0000 103.7050
NAFA Government Securities Savings Fund October 28, 2014 10.5323 10.3936
NAFA Government Securities Liquid Fund October 28, 2014 10.3382 10.3382
NAFA Savings Plus Fund October 28, 2014 10.4011 10.3322
NAFA Financial Sector Income Fund October 28, 2014 10.6229 10.4831
NAFA Income Opportunity Fund October 28, 2014 11.0186 10.8735
NAFA Riba Free Savings Fund October 28, 2014 10.4173 10.3483
NAFA Income Fund October 28, 2014 9.8654 9.7355
NAFA Islamic Aggressive Income Fund October 28, 2014 9.7482 9.6199
NAFA Multi Asset Fund October 28, 2014 13.7772 13.2471
NAFA Islamic Asset Allocation Fund (Formerly; October 28, 2014 14.4575 13.9012
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund October 28, 2014 11.4731 11.0316
NAFA Asset Allocation Fund October 28, 2014 13.0480 12.5459
Date NAV
Equity Fund October 28, 2014 163.1582
Debt Fund October 28, 2014 114.6110
Money Market Fund October 28, 2014 111.8476
ISLAMIC PENSION FUND Date NAV
Equity Fund October 28, 2014 159.0922
Debt Fund October 28, 2014 110.8135
Money Market Fund October 28, 2014 110.3375

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 October 28, 2014 appeared first on Business News Pakistan.

The post Net Asset Value in Pakistani Rupees for October 28, 2014 appeared first on AsiaNet-Pakistan.

Net Asset Value in Pakistani Rupees for October 27, 2014

Karachi, October 27, 2014 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Principal Protected Fund – 1 October 27, 2014 0.0000 106.0641
NAFA Money Market Fund October 27, 2014 10.3675 10.2988
NAFA Islamic Principal Protected Fund-II October 27, 2014 0.0000 103.2622
NAFA Government Securities Savings Fund October 27, 2014 10.5082 10.3699
NAFA Government Securities Liquid Fund October 27, 2014 10.3358 10.3358
NAFA Savings Plus Fund October 27, 2014 10.3988 10.3299
NAFA Financial Sector Income Fund October 27, 2014 10.6096 10.4699
NAFA Income Opportunity Fund October 27, 2014 11.0056 10.8607
NAFA Riba Free Savings Fund October 27, 2014 10.4151 10.3461
NAFA Income Fund October 27, 2014 9.8518 9.7221
NAFA Islamic Aggressive Income Fund October 27, 2014 9.7461 9.6178
NAFA Multi Asset Fund October 27, 2014 13.7363 13.2077
NAFA Islamic Asset Allocation Fund (Formerly; October 27, 2014 14.4233 13.8683
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund October 27, 2014 11.4215 10.9820
NAFA Asset Allocation Fund October 27, 2014 13.0242 12.5230
Date NAV
Equity Fund October 27, 2014 162.6545
Debt Fund October 27, 2014 114.1431
Money Market Fund October 27, 2014 111.8205
ISLAMIC PENSION FUND Date NAV
Equity Fund October 27, 2014 158.4441
Debt Fund October 27, 2014 110.7863
Money Market Fund October 27, 2014 110.3034

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 October 27, 2014 appeared first on Business News Pakistan.

The post Net Asset Value in Pakistani Rupees for October 27, 2014 appeared first on AsiaNet-Pakistan.

Net Asset Value in Pakistani Rupees for October 24, 2014

Karachi, October 24, 2014 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Principal Protected Fund – 1 October 24, 2014 0.0000 105.5690
NAFA Islamic Principal Protected Fund-II October 24, 2014 0.0000 102.8157
NAFA Money Market Fund October 25, 2014 10.3625 10.2938
NAFA Government Securities Savings Fund October 25, 2014 10.5052 10.3669
NAFA Government Securities Liquid Fund October 25, 2014 10.3312 10.3312
NAFA Savings Plus Fund October 25, 2014 10.3942 10.3253
NAFA Financial Sector Income Fund October 25, 2014 10.6154 10.4757
NAFA Income Opportunity Fund October 25, 2014 10.9977 10.8529
NAFA Riba Free Savings Fund October 25, 2014 10.4101 10.3411
NAFA Income Fund October 24, 2014 9.8481 9.7185
NAFA Islamic Aggressive Income Fund October 24, 2014 9.7394 9.6112
NAFA Multi Asset Fund October 24, 2014 13.6790 13.1526
NAFA Islamic Asset Allocation Fund (Formerly; October 24, 2014 14.3570 13.8045
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund October 24, 2014 11.3717 10.9341
NAFA Asset Allocation Fund October 24, 2014 12.9701 12.4710
Date NAV
Equity Fund October 24, 2014 161.7153
Debt Fund October 24, 2014 114.0656
Money Market Fund October 24, 2014 111.7427
ISLAMIC PENSION FUND Date NAV
Equity Fund October 24, 2014 157.3443
Debt Fund October 24, 2014 110.6874
Money Market Fund October 24, 2014 110.2146

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 October 24, 2014 appeared first on Business News Pakistan.

The post Net Asset Value in Pakistani Rupees for October 24, 2014 appeared first on AsiaNet-Pakistan.

Net Asset Value in Pakistani Rupees for October 23, 2014

Karachi, October 23, 2014 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Principal Protected Fund-II October 23, 2014 0.0000 102.6902
NAFA Government Securities Savings Fund October 23, 2014 10.4798 10.3418
NAFA Islamic Principal Protected Fund – 1 October 23, 2014 0.0000 105.3710
NAFA Money Market Fund October 23, 2014 10.3573 10.2887
NAFA Government Securities Liquid Fund October 23, 2014 10.3265 10.3265
NAFA Savings Plus Fund October 23, 2014 10.3894 10.3206
NAFA Financial Sector Income Fund October 23, 2014 10.6013 10.4617
NAFA Income Opportunity Fund October 23, 2014 10.9793 10.8348
NAFA Riba Free Savings Fund October 23, 2014 10.4052 10.3363
NAFA Income Fund October 23, 2014 9.8361 9.7066
NAFA Islamic Aggressive Income Fund October 23, 2014 9.7310 9.6029
NAFA Multi Asset Fund October 23, 2014 13.6736 13.1474
NAFA Islamic Asset Allocation Fund (Formerly; October 23, 2014 14.3212 13.7701
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund October 23, 2014 11.3592 10.9221
NAFA Asset Allocation Fund October 23, 2014 12.9610 12.4623
Date NAV
Equity Fund October 23, 2014 161.4173
Debt Fund October 23, 2014 113.6380
Money Market Fund October 23, 2014 111.7178
ISLAMIC PENSION FUND Date NAV
Equity Fund October 23, 2014 156.7742
Debt Fund October 23, 2014 110.6654
Money Market Fund October 23, 2014 110.1855

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 October 23, 2014 appeared first on Business News Pakistan.

The post Net Asset Value in Pakistani Rupees for October 23, 2014 appeared first on AsiaNet-Pakistan.