Net Asset Value in Pakistani Rupees for December 17, 2013

Karachi, December 17, 2013 (PPI-OT):

Fund Name                                                   Date         Offer Price    Redemption Price
NAFA Money Market Fund                              December 17, 2013      10.1041         10.0458
NAFA Government Securities Liquid Fund              December 17, 2013      10.0795         10.0795
NAFA Savings Plus Fund                              December 17, 2013      10.1376         10.0791
NAFA Financial Sector Income Fund                   December 17, 2013      10.5908         10.4694
NAFA Income Opportunity Fund                        December 17, 2013      10.5451         10.5451
NAFA Riba Free Savings Fund                         December 17, 2013      10.1850         10.1263
NAFA Income Fund                                    December 17, 2013       9.5425          9.4331
NAFA Islamic Aggressive Income Fund                 December 17, 2013       9.1340          9.0293
NAFA Multi Asset Fund                               December 17, 2013      13.1092         12.6683
NAFA Islamic Multi Asset Fund                       December 17, 2013      13.3537         12.9046
NAFA Stock Fund                                     December 17, 2013      10.6077         10.2510
NAFA Asset Allocation Fund                          December 17, 2013      12.4861         12.0662

PENSION FUND                                                Date              NAV
Equity Fund                                         December 17, 2013      118.8775
Debt Fund                                           December 17, 2013      104.3985
Money Market Fund                                   December 17, 2013      104.3931

ISLAMIC PENSION FUND                                        Date              NAV
Equity Fund                                         December 17, 2013      117.3886
Debt Fund                                           December 17, 2013      104.5154
Money Market Fund                                   December 17, 2013      103.9936

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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