Net Asset Value in Pakistani Rupees for December 03, 2014

Karachi, December 03, 2014 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Principal Protected Fund – 1 December 03, 2014 0.0000 110.9381
NAFA Money Market Fund December 03, 2014 10.4584 10.3891
NAFA Islamic Principal Protected Fund-II December 03, 2014 0.0000 108.4483
NAFA Government Securities Savings Fund December 03, 2014 10.7280 10.5868
NAFA Government Securities Liquid Fund December 03, 2014 10.4265 10.4265
NAFA Savings Plus Fund December 03, 2014 10.4880 10.4185
NAFA Financial Sector Income Fund December 03, 2014 10.7334 10.5921
NAFA Income Opportunity Fund December 03, 2014 11.1908 11.0435
NAFA Riba Free Savings Fund December 03, 2014 10.4852 10.4157
NAFA Income Fund December 03, 2014 9.9953 9.8637
NAFA Islamic Aggressive Income Fund December 03, 2014 9.8239 9.6946
NAFA Multi Asset Fund December 03, 2014 14.4977 13.9398
NAFA Islamic Asset Allocation Fund (Formerly; December 03, 2014 15.4532 14.8586
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund December 03, 2014 12.4817 12.0014
NAFA Asset Allocation Fund December 03, 2014 13.7489 13.2198
Date NAV
Equity Fund December 03, 2014 178.8704
Debt Fund December 03, 2014 117.6009
Money Market Fund December 03, 2014 112.8254
ISLAMIC PENSION FUND Date NAV
Equity Fund December 03, 2014 177.3284
Debt Fund December 03, 2014 110.5849
Money Market Fund December 03, 2014 110.5089

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 03, 2014 appeared first on AsiaNet-Pakistan.

Leave a Reply