Net Asset Value in Pakistani Rupees for August 21, 2014

Karachi, August 21, 2014 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Islamic Principal Protected Fund – 1 August 21, 2014 0.0000 102.0434
NAFA Money Market Fund August 21, 2014 10.2027 10.1345
NAFA Islamic Principal Protected Fund-II August 21, 2014 0.0000 99.6695
NAFA Government Securities Savings Fund August 21, 2014 10.2365 10.1006
NAFA Government Securities Liquid Fund August 21, 2014 10.1765 10.1765
NAFA Savings Plus Fund August 21, 2014 10.2407 10.1723
NAFA Financial Sector Income Fund August 21, 2014 10.4166 10.2783
NAFA Income Opportunity Fund August 21, 2014 10.7485 10.6058
NAFA Riba Free Savings Fund August 21, 2014 10.2745 10.2058
NAFA Income Fund August 21, 2014 9.6093 9.4817
NAFA Islamic Aggressive Income Fund August 21, 2014 9.5776 9.4525
NAFA Multi Asset Fund August 21, 2014 12.9086 12.4077
NAFA Islamic Multi Asset Fund August 21, 2014 13.4931 12.9695
NAFA Stock Fund August 21, 2014 10.4412 10.0361
NAFA Asset Allocation Fund August 21, 2014 12.4566 11.9733
PENSION FUND Date NAV
Equity Fund August 21, 2014 140.7068
Debt Fund August 21, 2014 110.5755
Money Market Fund August 21, 2014 110.1033
ISLAMIC PENSION FUND Date NAV
Equity Fund August 21, 2014 135.9425
Debt Fund August 21, 2014 109.9175
Money Market Fund August 21, 2014 109.1952

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 21, 2014 appeared first on Business News Pakistan.

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