Net Asset Value in Pakistani Rupees for December 09, 2013

Karachi, December 09, 2013 (PPI-OT):

Fund Name                                                   Date          Offer Price    Redemption Price
NAFA Money Market Fund                              December 09, 2013       10.0864          10.0282
NAFA Government Securities Liquid Fund              December 09, 2013       10.0624          10.0624
NAFA Savings Plus Fund                              December 09, 2013       10.1208          10.0624
NAFA Financial Sector Income Fund                   December 09, 2013       10.5726          10.4514
NAFA Income Opportunity Fund                        December 09, 2013       10.4998          10.4998
NAFA Riba Free Savings Fund                         December 09, 2013       10.1676          10.1090
NAFA Income Fund                                    December 09, 2013        9.5298           9.4205
NAFA Islamic Aggressive Income Fund                 December 09, 2013        9.0798           8.9757
NAFA Multi Asset Fund                               December 09, 2013       12.8749          12.4419
NAFA Islamic Multi Asset Fund                       December 09, 2013       13.1383          12.6965
NAFA Stock Fund                                     December 09, 2013       10.3069           9.9603
NAFA Asset Allocation Fund                          December 09, 2013       12.3544          11.9389

PENSION FUND                                                Date              NAV
Equity Fund                                         December 09, 2013       114.8864
Debt Fund                                           December 09, 2013       104.2509
Money Market Fund                                   December 09, 2013       104.2180

ISLAMIC PENSION FUND                                        Date              NAV
Equity Fund                                         December 09, 2013       114.0297
Debt Fund                                           December 09, 2013       104.3585
Money Market Fund                                   December 09, 2013       103.8723

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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