Net Asset Value in Pakistani Rupees for March 03, 2014

Karachi, March 03, 2014 (PPI-OT):


Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund March 03, 2014 10.0780 10.0106
NAFA Government Securities Liquid Fund March 03, 2014 10.0481 10.0481
NAFA Savings Plus Fund March 03, 2014 10.1134 10.0458
NAFA Financial Sector Income Fund March 03, 2014 10.5682 10.4279
NAFA Income Opportunity Fund March 03, 2014 10.7280 10.7280
NAFA Riba Free Savings Fund March 03, 2014 10.1660 10.0981
NAFA Income Fund March 03, 2014 9.6846 9.5560
NAFA Islamic Aggressive Income Fund March 03, 2014 9.4641 9.3384
NAFA Multi Asset Fund March 03, 2014 13.4059 12.8857
NAFA Islamic Multi Asset Fund March 03, 2014 13.4699 12.9472
NAFA Stock Fund March 03, 2014 10.8450 10.4242
NAFA Asset Allocation Fund March 03, 2014 12.5919 12.1033

PENSION FUND Date NAV
Equity Fund March 03, 2014 121.6349
Debt Fund March 03, 2014 106.5828
Money Market Fund March 03, 2014 106.0011

ISLAMIC PENSION FUND Date NAV
Equity Fund March 03, 2014 121.1189
Debt Fund March 03, 2014 106.2130
Money Market Fund March 03, 2014 105.8242

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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