Net Asset Value in Pakistani Rupees for August 20, 2014

Karachi, August 20, 2014 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Money Market Fund August 20, 2014 10.2004 10.1322
NAFA Islamic Principal Protected Fund-II August 20, 2014 0.0000 99.2043
NAFA Government Securities Savings Fund August 20, 2014 10.2335 10.0976
NAFA Islamic Principal Protected Fund – 1 August 20, 2014 0.0000 101.5952
NAFA Government Securities Liquid Fund August 20, 2014 10.1740 10.1740
NAFA Savings Plus Fund August 20, 2014 10.2384 10.1700
NAFA Financial Sector Income Fund August 20, 2014 10.4141 10.2758
NAFA Income Opportunity Fund August 20, 2014 10.7471 10.6044
NAFA Riba Free Savings Fund August 20, 2014 10.2718 10.2032
NAFA Income Fund August 20, 2014 9.6067 9.4791
NAFA Islamic Aggressive Income Fund August 20, 2014 9.5776 9.4504
NAFA Multi Asset Fund August 20, 2014 12.8355 12.3375
NAFA Islamic Multi Asset Fund August 20, 2014 13.3926 12.8729
NAFA Stock Fund August 20, 2014 10.3618 9.9597
NAFA Asset Allocation Fund August 20, 2014 12.3839 11.9034
PENSION FUND Date NAV
Equity Fund August 20, 2014 139.0534
Debt Fund August 20, 2014 110.5441
Money Market Fund August 20, 2014 110.0779
ISLAMIC PENSION FUND Date NAV
Equity Fund August 20, 2014 134.0088
Debt Fund August 20, 2014 109.8433
Money Market Fund August 20, 2014 109.1360

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 August 20, 2014 appeared first on Business News Pakistan.

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