Net Asset Value in Pakistani Rupees for December 31, 2013

Karachi, December 31, 2013 (PPI-OT):

Fund Name                                                   Date         Offer Price    Redemption Price
NAFA Money Market Fund                              December 31, 2013      10.0699          10.0118
NAFA Government Securities Liquid Fund              December 31, 2013      10.0423          10.0423
NAFA Savings Plus Fund                              December 31, 2013      10.1031          10.0448
NAFA Financial Sector Income Fund                   December 31, 2013      10.6247          10.5029
NAFA Income Opportunity Fund                        December 31, 2013      10.6108          10.6108
NAFA Riba Free Savings Fund                         December 31, 2013      10.1541          10.0955
NAFA Income Fund                                    December 31, 2013       9.5795           9.4697
NAFA Islamic Aggressive Income Fund                 December 31, 2013       9.2331           9.1272
NAFA Multi Asset Fund                               December 31, 2013      13.1160          12.6749
NAFA Islamic Multi Asset Fund                       December 31, 2013      13.3916          12.9412
NAFA Stock Fund                                     December 31, 2013      10.5806          10.2248
NAFA Asset Allocation Fund                          December 31, 2013      12.4886          12.0686

PENSION FUND                                                Date             NAV
Equity Fund                                         December 31, 2013      118.4053
Debt Fund                                           December 31, 2013      104.6443
Money Market Fund                                   December 31, 2013      104.6080

ISLAMIC PENSION FUND                                        Date             NAV
Equity Fund                                         December 31, 2013      117.1374
Debt Fund                                           December 31, 2013      104.7830
Money Market Fund                                   December 31, 2013      104.1143

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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