Net Asset Value in Pakistani Rupees for March 21, 2014

Karachi, March 21, 2014 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Money Market Fund March 22, 2014 10.1201 10.0525
NAFA Islamic Principal Protected Fund – 1 March 21, 2014 0.0000 99.6258
NAFA Government Securities Liquid Fund March 22, 2014 10.0897 10.0897
NAFA Savings Plus Fund March 22, 2014 10.1520 10.0842
NAFA Financial Sector Income Fund March 22, 2014 10.6063 10.4655
NAFA Income Opportunity Fund March 22, 2014 11.0114 11.0114
NAFA Riba Free Savings Fund March 22, 2014 10.2141 10.1458
NAFA Income Fund March 21, 2014 9.7221 9.5930
NAFA Islamic Aggressive Income Fund March 21, 2014 9.5534 9.4266
NAFA Multi Asset Fund March 21, 2014 13.6755 13.1449
NAFA Islamic Multi Asset Fund March 21, 2014 13.7334 13.2005
NAFA Stock Fund March 21, 2014 11.1655 10.7323
NAFA Asset Allocation Fund March 21, 2014 12.6068 12.1176

PENSION FUND Date NAV
Equity Fund March 21, 2014 124.7420
Debt Fund March 21, 2014 107.3310
Money Market Fund March 21, 2014 106.4058

ISLAMIC PENSION FUND Date NAV
Equity Fund March 21, 2014 124.3427
Debt Fund March 21, 2014 107.2125
Money Market Fund March 21, 2014 106.5543

For more information, contact:
National Fullerton Asset Management Limited
9th Floor, Adamjee House,
I.I. Chundrigar Road,
Karachi- Pakistan
Tel: +9221 111 111 632
Fax: +9221 3246 7605
Email: info@nafafunds.com
URL: www.nafafunds.com

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