Net Asset Value in Pakistani Rupees for March 27, 2014

Karachi, March 27, 2014 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Islamic Principal Protected Fund – 1 March 27, 2014 0.0000 99.7029
NAFA Money Market Fund March 27, 2014 10.1300 10.0623
NAFA Government Securities Liquid Fund March 27, 2014 10.0996 10.0996
NAFA Savings Plus Fund March 27, 2014 10.1616 10.0937
NAFA Financial Sector Income Fund March 27, 2014 10.6592 10.5177
NAFA Income Opportunity Fund March 27, 2014 11.1042 10.9568
NAFA Riba Free Savings Fund March 27, 2014 10.2249 10.1566
NAFA Income Fund March 27, 2014 9.7919 9.6619
NAFA Islamic Aggressive Income Fund March 27, 2014 9.6695 9.5411
NAFA Multi Asset Fund March 27, 2014 13.7798 13.2451
NAFA Islamic Multi Asset Fund March 27, 2014 13.8127 13.2767
NAFA Stock Fund March 27, 2014 11.2735 10.8361
NAFA Asset Allocation Fund March 27, 2014 12.7209 12.2273

PENSION FUND Date NAV
Equity Fund March 27, 2014 126.2629
Debt Fund March 27, 2014 108.0783
Money Market Fund March 27, 2014 106.5300

ISLAMIC PENSION FUND Date NAV
Equity Fund March 27, 2014 125.2988
Debt Fund March 27, 2014 107.3919
Money Market Fund March 27, 2014 106.7503

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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