Net Asset Value in Pakistani Rupees for August 26, 2014

Karachi, August 26, 2014 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Islamic Principal Protected Fund – 1 August 26, 2014 0.0000 100.8133
NAFA Money Market Fund August 26, 2014 10.2144 10.1461
NAFA Islamic Principal Protected Fund-II August 26, 2014 0.0000 98.4667
NAFA Government Securities Savings Fund August 26, 2014 10.2502 10.1141
NAFA Government Securities Liquid Fund August 26, 2014 10.1878 10.1878
NAFA Savings Plus Fund August 26, 2014 10.2524 10.1839
NAFA Financial Sector Income Fund August 26, 2014 10.4286 10.2901
NAFA Income Opportunity Fund August 26, 2014 10.7614 10.6185
NAFA Riba Free Savings Fund August 26, 2014 10.2853 10.2166
NAFA Income Fund August 26, 2014 9.6182 9.4905
NAFA Islamic Aggressive Income Fund August 26, 2014 9.5903 9.4630
NAFA Multi Asset Fund August 26, 2014 12.6641 12.1727
NAFA Islamic Multi Asset Fund August 26, 2014 13.2627 12.7481
NAFA Stock Fund August 26, 2014 10.1687 9.7741
NAFA Asset Allocation Fund August 26, 2014 12.2153 11.7413
PENSION FUND Date NAV
Equity Fund August 26 2014 136.5871
Debt Fund August 26, 2014 110.7353
Money Market Fund August 26, 2014 110.2225
ISLAMIC PENSION FUND Date NAV
Equity Fund August 26, 2014 131.8744
Debt Fund August 26, 2014 109.8795
Money Market Fund August 26, 2014 109.1856

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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