Net Asset Value in Pakistani Rupees for December 02, 2014

Karachi, December 02, 2014 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Principal Protected Fund – 1 December 02, 2014 0.0000 110.4288
NAFA Money Market Fund December 02, 2014 10.4562 10.3869
NAFA Islamic Principal Protected Fund-II December 02, 2014 0.0000 107.9178
NAFA Government Securities Savings Fund December 02, 2014 10.7286 10.5874
NAFA Government Securities Liquid Fund December 02, 2014 10.4243 10.4243
NAFA Savings Plus Fund December 02, 2014 10.4856 10.4161
NAFA Financial Sector Income Fund December 02, 2014 10.7324 10.5911
NAFA Income Opportunity Fund December 02, 2014 11.1822 11.0350
NAFA Riba Free Savings Fund December 02, 2014 10.4832 10.4137
NAFA Income Fund December 02, 2014 9.9950 9.8634
NAFA Islamic Aggressive Income Fund December 02, 2014 9.8218 9.6925
NAFA Multi Asset Fund December 02, 2014 14.4047 13.8504
NAFA Islamic Asset Allocation Fund (Formerly; December 02, 2014 15.3302 14.7403
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund December 02, 2014 12.3631 11.8874
NAFA Asset Allocation Fund December 02, 2014 13.6465 13.1214
Date NAV
Equity Fund December 02, 2014 177.0448
Debt Fund December 02, 2014 117.6345
Money Market Fund December 02, 2014 112.8003
ISLAMIC PENSION FUND Date NAV
Equity Fund December 02, 2014 175.5390
Debt Fund December 02, 2014 110.5829
Money Market Fund December 02, 2014 110.4969

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 December 02, 2014 appeared first on AsiaNet-Pakistan.

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