Daily Net Asset Value in Pakistani Rupees for October 04, 2013

Karachi, October 04, 2013 (PPI-OT):

Fund Name                                                Date            Offer Price   Redemption Price
NAFA Money Market Fund                              October 05, 2013       10.0684          10.0183
NAFA Government Securities Liquid Fund              October 05, 2013       10.0508          10.0508
NAFA Savings Plus Fund                              October 05, 2013       10.1035          10.0532
NAFA Financial Sector Income Fund                   October 05, 2013       10.5782          10.4735
NAFA Income Opportunity Fund                        October 05, 2013       10.3155          10.3155
NAFA Riba Free Savings Fund                         October 05, 2013       10.1450          10.0945
NAFA Income Fund                                    October 04, 2013        9.4132           9.3200
NAFA Islamic Aggressive Income Fund                 October 04, 2013        8.9780           8.8891
NAFA Multi Asset Fund                               October 04, 2013       12.1012          11.7487
NAFA Islamic Multi Asset Fund                       October 04, 2013       12.4024          12.0412
NAFA Stock Fund                                     October 04, 2013        9.3240           9.0524
NAFA Asset Allocation Fund                          October 04, 2013       11.9518          11.6037

PENSION FUND                                            Date                 NAV
Equity Fund                                         October 04, 2013       103.1817
Debt Fund                                           October 04, 2013       103.1234
Money Market Fund                                   October 04, 2013       102.9428

ISLAMIC PENSION FUND                                    Date                 NAV
Equity Fund                                         October 04, 2013       101.6450
Debt Fund                                           October 04, 2013       102.7001
Money Market Fund                                   October 04, 2013       102.7119

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 04, 2013 appeared first on AsiaNet-Pakistan.

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