Net Asset Value in Pakistani Rupees for December 17, 2014

Karachi, December 17, 2014 (PPI-OT):


Fund Name Date Offer
Redemption
price
price
NAFA Islamic Principal Protected Fund – 1 December 17, 2014 0.0000
109.2536
NAFA Money Market Fund December 17, 2014 10.4887
10.4192
NAFA Islamic Principal Protected Fund-II December 17, 2014 0.0000
106.4511
NAFA Government Securities Savings Fund December 17, 2014 10.7740
10.6322
NAFA Government Securities Liquid Fund December 17, 2014 10.4567
10.4567
NAFA Savings Plus Fund December 17, 2014 10.5229
10.4532
NAFA Financial Sector Income Fund December 17, 2014 10.7726
10.6308
NAFA Income Opportunity Fund December 17, 2014 11.2391
11.0911
NAFA Riba Free Savings Fund December 17, 2014 10.5157
10.4460
NAFA Income Fund December 17, 2014 10.0409
9.9087
NAFA Islamic Aggressive Income Fund December 17, 2014 9.8540
9.7243
NAFA Multi Asset Fund December 17, 2014 14.2002
13.6538
NAFA Islamic Asset Allocation Fund (Formerly; December 17, 2014 15.1576
14.5743
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund December 17, 2014 12.0771
11.6124
NAFA Asset Allocation Fund December 17, 2014 13.4512
12.9336
Date NAV
Equity Fund December 17, 2014 172.8926
Debt Fund December 17, 2014 118.1652
Money Market Fund December 17, 2014 113.1434
ISLAMIC PENSION FUND Date NAV
Equity Fund December 17, 2014 171.1551
Debt Fund December 17, 2014 111.0463
Money Market Fund December 17, 2014 110.9593

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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