Net Asset Value in Pakistani Rupees for December 04, 2014

Karachi, December 04, 2014 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Principal Protected Fund – 1 December 04, 2014 0.0000 111.1528
NAFA Money Market Fund December 04, 2014 10.4608 10.3915
NAFA Islamic Principal Protected Fund-II December 04, 2014 0.0000 108.4488
NAFA Government Securities Savings Fund December 04, 2014 10.7315 10.5902
NAFA Government Securities Liquid Fund December 04, 2014 10.4290 10.4290
NAFA Savings Plus Fund December 04, 2014 10.4905 10.4210
NAFA Financial Sector Income Fund December 04, 2014 10.7363 10.5950
NAFA Income Opportunity Fund December 04, 2014 11.1966 11.0492
NAFA Riba Free Savings Fund December 04, 2014 10.4872 10.4177
NAFA Income Fund December 04, 2014 9.9985 9.8669
NAFA Islamic Aggressive Income Fund December 04, 2014 9.8260 9.6966
NAFA Multi Asset Fund December 04, 2014 14.5436 13.9840
NAFA Islamic Asset Allocation Fund (Formerly; December 04, 2014 15.4996 14.9032
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund December 04, 2014 12.5353 12.0529
NAFA Asset Allocation Fund December 04, 2014 13.7785 13.2483
Date NAV
Equity Fund December 04, 2014 179.5554
Debt Fund December 04, 2014 117.6369
Money Market Fund December 04, 2014 112.8538
ISLAMIC PENSION FUND Date NAV
Equity Fund December 04, 2014 178.0792
Debt Fund December 04, 2014 110.5958
Money Market Fund December 04, 2014 110.5250

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 04, 2014 appeared first on AsiaNet-Pakistan.

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