Net Asset Value in Pakistani Rupees for March 05, 2014

Karachi, March 05, 2014 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Money Market Fund March 05, 2014 10.0824 10.0150
NAFA Government Securities Liquid Fund March 05, 2014 10.0526 10.0526
NAFA Savings Plus Fund March 05, 2014 10.1176 10.0500
NAFA Financial Sector Income Fund March 05, 2014 10.5767 10.4363
NAFA Income Opportunity Fund March 05, 2014 10.7319 10.7319
NAFA Riba Free Savings Fund March 05, 2014 10.1702 10.1022
NAFA Income Fund March 05, 2014 9.6954 9.5667
NAFA Islamic Aggressive Income Fund March 05, 2014 9.4676 9.3419
NAFA Multi Asset Fund March 05, 2014 13.5717 13.0451
NAFA Islamic Multi Asset Fund March 05, 2014 13.6578 13.1279
NAFA Stock Fund March 05, 2014 11.1036 10.6728
NAFA Asset Allocation Fund March 05, 2014 12.6730 12.1813

PENSION FUND Date NAV
Equity Fund March 05, 2014 125.0341
Debt Fund March 05, 2014 106.7031
Money Market Fund March 05, 2014 106.0479
ISLAMIC PENSION FUND Date NAV
Equity Fund March 05, 2014 124.4494
Debt Fund March 05, 2014 106.2422
Money Market Fund March 05, 2014 105.8523

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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