Net Asset Value in Pakistani Rupees for December 30, 2014

Karachi, December 30, 2014 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Principal Protected Fund – I December 30, 2014 0.0000 111.4439
NAFA Money Market Fund December 30, 2014 0.0000 108.6444
NAFA Islamic Principal Protected Fund – II December 30, 2014 10.5237 10.4540
NAFA Government Securities Savings Fund December 30, 2014 10.8743 10.7311
NAFA Government Securities Liquid Fund December 30, 2014 10.4903 10.4903
NAFA Savings Plus Fund December 30, 2014 10.5581 10.4881
NAFA Financial Sector Income Fund December 30, 2014 10.8341 10.6915
NAFA Income Opportunity Fund December 30, 2014 11.3087 11.1598
NAFA Riba Free Savings Fund December 30, 2014 10.5481 10.4782
NAFA Income Fund December 30, 2014 10.1403 10.0068
NAFA Islamic Aggressive Income Fund December 30, 2014 9.8870 9.7568
NAFA Multi Asset Fund December 30, 2014 14.6357 14.0725
NAFA Islamic Asset Allocation Fund (Formerly; December 30, 2014 15.4580 14.8632
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund December 30, 2014 12.5440 12.0613
NAFA Asset Allocation Fund December 30, 2014 13.9059 13.3708
Date NAV
Equity Fund December 30, 2014 178.0303
Debt Fund December 30, 2014 119.9588
Money Market Fund December 30, 2014 113.4622
ISLAMIC PENSION FUND Date NAV
Equity Fund December 30, 2014 174.2137
Debt Fund December 30, 2014 111.2101
Money Market Fund December 30, 2014 111.1118

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 30, 2014 appeared first on AsiaNet-Pakistan.

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