Net Asset Value in Pakistani Rupees for December 10, 2014

Karachi, December 10, 2014 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Principal Protected Fund – 1 December 10, 2014 0.0000 110.8888
NAFA Money Market Fund December 10, 2014 10.4752 10.4058
NAFA Islamic Principal Protected Fund-II December 10, 2014 0.0000 108.1684
NAFA Government Securities Savings Fund December 10, 2014 10.7627 10.6210
NAFA Government Securities Liquid Fund December 10, 2014 10.4432 10.4432
NAFA Savings Plus Fund December 10, 2014 10.5053 10.4357
NAFA Financial Sector Income Fund December 10, 2014 10.7566 10.6150
NAFA Income Opportunity Fund December 10, 2014 11.2236 11.0758
NAFA Riba Free Savings Fund December 10, 2014 10.4989 10.4293
NAFA Income Fund December 10, 2014 10.0273 9.8953
NAFA Islamic Aggressive Income Fund December 10, 2014 9.8369 9.7074
NAFA Multi Asset Fund December 10, 2014 14.4402 13.8845
NAFA Islamic Asset Allocation Fund (Formerly; December 10, 2014 15.4162 14.8230
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund December 10, 2014 12.3882 11.9115
NAFA Asset Allocation Fund December 10, 2014 13.6914 13.1646
Date NAV
Equity Fund December 10, 2014 177.1265
Debt Fund December 10, 2014 118.0608
Money Market Fund December 10, 2014 113.0057
ISLAMIC PENSION FUND Date NAV
Equity Fund December 10, 2014 175.4804
Debt Fund December 10, 2014 110.7139
Money Market Fund December 10, 2014 110.6574

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:

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