Daily Net Asset Value in Pakistani Rupees for October 01, 2013

Karachi, October 01, 2013 (PPI-OT):

Fund Name                                                Date            Offer Price   Redemption Price
NAFA Money Market Fund                              October 01, 2013       10.0609       10.0108
NAFA Government Securities Liquid Fund              October 01, 2013       10.0434       10.0434
NAFA Savings Plus Fund                              October 01, 2013       10.0956       10.0454
NAFA Financial Sector Income Fund                   October 01, 2013       10.5713       10.4666
NAFA Income Opportunity Fund                        October 01, 2013       10.2832       10.2832
NAFA Riba Free Savings Fund                         October 01, 2013       10.1370       10.0866
NAFA Income Fund                                    October 01, 2013        9.3986        9.3055
NAFA Islamic Aggressive Income Fund                 October 01, 2013        8.9744        8.8855
NAFA Multi Asset Fund                               October 01, 2013       12.0643       11.7129
NAFA Islamic Multi Asset Fund                       October 01, 2013       12.3680       12.0078
NAFA Stock Fund                                     October 01, 2013        9.2877        9.0172
NAFA Asset Allocation Fund                          October 01, 2013       11.9431       11.5952

PENSION FUND                                            Date                 NAV
Equity Fund                                         October 01, 2013       102.5281
Debt Fund                                           October 01, 2013       103.2053
Money Market Fund                                   October 01, 2013       102.8950

ISLAMIC PENSION FUND                                    Date                 NAV
Equity Fund                                         October 01, 2013       100.9267
Debt Fund                                           October 01, 2013       102.6441
Money Market Fund                                   October 01, 2013       102.6683

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 Daily Net Asset Value in Pakistani Rupees for October 01, 2013 appeared first on AsiaNet-Pakistan.

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