Net Asset Value in Pakistani Rupees for December 05, 2013

Karachi, December 05, 2013 (PPI-OT):

Fund Name                                                   Date          Offer Price    Redemption Price
NAFA Money Market Fund                              December 05, 2013       10.0767          10.0186
NAFA Government Securities Liquid Fund              December 05, 2013       10.0525          10.0525
NAFA Savings Plus Fund                              December 05, 2013       10.1125          10.0542
NAFA Financial Sector Income Fund                   December 05, 2013       10.5764          10.4551
NAFA Income Opportunity Fund                        December 05, 2013       10.5149          10.5149
NAFA Riba Free Savings Fund                         December 05, 2013       10.1594          10.1008
NAFA Income Fund                                    December 05, 2013        9.5389           9.4295
NAFA Islamic Aggressive Income Fund                 December 05, 2013        9.0921           8.9878
NAFA Multi Asset Fund                               December 05, 2013       12.8126          12.3817
NAFA Islamic Multi Asset Fund                       December 05, 2013       13.0730          12.6334
NAFA Stock Fund                                     December 05, 2013       10.2164           9.8728
NAFA Asset Allocation Fund                          December 05, 2013       12.3310          11.9163

PENSION FUND                                                Date              NAV
Equity Fund                                         December 05, 2013       113.8994
Debt Fund                                           December 05, 2013       104.2529
Money Market Fund                                   December 05, 2013       104.1289

ISLAMIC PENSION FUND                                        Date              NAV
Equity Fund                                         December 05, 2013       112.6083
Debt Fund                                           December 05, 2013       104.2806
Money Market Fund                                   December 05, 2013       103.8129

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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