Net Asset Value in Pakistani Rupees for December 24, 2013

Karachi, December 24, 2013 (PPI-OT):

Fund Name                                                   Date         Offer Price    Redemption Price
NAFA Money Market Fund                              December 24, 2013      10.1211         10.0627
NAFA Government Securities Liquid Fund              December 24, 2013      10.0972         10.0972
NAFA Savings Plus Fund                              December 24, 2013      10.1519         10.0934
NAFA Financial Sector Income Fund                   December 24, 2013      10.5975         10.4760
NAFA Income Opportunity Fund                        December 24, 2013      10.6217         10.6217
NAFA Riba Free Savings Fund                         December 24, 2013      10.1975         10.1387
NAFA Income Fund                                    December 24, 2013       9.5891          9.4791
NAFA Islamic Aggressive Income Fund                 December 24, 2013       9.1630          9.0579
NAFA Multi Asset Fund                               December 24, 2013      13.1490         12.7068
NAFA Islamic Multi Asset Fund                       December 24, 2013      13.4150         12.9639
NAFA Stock Fund                                     December 24, 2013      10.6408         10.2830
NAFA Asset Allocation Fund                          December 24, 2013      12.5184         12.0974

PENSION FUND                                                Date             NAV
Equity Fund                                         December 24, 2013      119.3091
Debt Fund                                           December 24, 2013      104.6099
Money Market Fund                                   December 24, 2013      104.5647

ISLAMIC PENSION FUND                                        Date             NAV
Equity Fund                                         December 24, 2013      118.4006
Debt Fund                                           December 24, 2013      104.7312
Money Market Fund                                   December 24, 2013      104.1159

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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