Daily Net Asset Value in Pakistani Rupees for October 10, 2013

Karachi, October 10, 2013 (PPI-OT):

Fund Name                                                Date            Offer Price   Redemption Price
NAFA Money Market Fund                              October 10, 2013       10.0788          10.0287
NAFA Government Securities Liquid Fund              October 10, 2013       10.0610          10.0610
NAFA Savings Plus Fund                              October 10, 2013       10.1133          10.0630
NAFA Financial Sector Income Fund                   October 10, 2013       10.5901          10.4852
NAFA Income Opportunity Fund                        October 10, 2013       10.3346          10.3346
NAFA Riba Free Savings Fund                         October 10, 2013       10.1552          10.1047
NAFA Income Fund                                    October 10, 2013        9.4314           9.3380
NAFA Islamic Aggressive Income Fund                 October 10, 2013        8.9856           8.8966
NAFA Multi Asset Fund                               October 10, 2013       12.0276          11.6773
NAFA Islamic Multi Asset Fund                       October 10, 2013       12.2991          11.9409
NAFA Stock Fund                                     October 10, 2013        9.1818           8.9144
NAFA Asset Allocation Fund                          October 10, 2013       11.9607          11.6123

PENSION FUND                                            Date                 NAV
Equity Fund                                         October 10, 2013       100.9305
Debt Fund                                           October 10, 2013       103.2635
Money Market Fund                                   October 10, 2013       103.0628

ISLAMIC PENSION FUND                                    Date                 NAV
Equity Fund                                         October 10, 2013        99.5017
Debt Fund                                           October 10, 2013       102.8389
Money Market Fund                                   October 10, 2013       102.8594

For more information, contact:
National Fullerton Asset Management Limited
9th Floor, Adamjee House,
I.I. Chundrigar Road,
Karachi- Pakistan
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 10, 2013 appeared first on AsiaNet-Pakistan.

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