Net Asset Value in Pakistani Rupees for March 31, 2014

Karachi, March 31, 2014 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Islamic Principal Protected Fund – 1 March 31, 2014 0.0000 99.5975
NAFA Money Market Fund March 31, 2014 10.0755 10.0082
NAFA Government Securities Liquid Fund March 31, 2014 10.0461 10.0461
NAFA Savings Plus Fund March 31, 2014 10.1117 10.0441
NAFA Financial Sector Income Fund March 31, 2014 10.6504 10.5090
NAFA Income Opportunity Fund March 31, 2014 11.1032 10.9558
NAFA Riba Free Savings Fund March 31, 2014 10.1734 10.1054
NAFA Income Fund March 31, 2014 9.7927 9.6627
NAFA Islamic Aggressive Income Fund March 31, 2014 9.6861 9.5575
NAFA Multi Asset Fund March 31, 2014 13.7943 13.2591
NAFA Islamic Multi Asset Fund March 31, 2014 13.8246 13.2882
NAFA Stock Fund March 31, 2014 11.2749 10.8374
NAFA Asset Allocation Fund March 31, 2014 12.6934 12.2009

PENSION FUND Date NAV
Equity Fund March 31, 2014 126.6042
Debt Fund March 31, 2014 108.1723
Money Market Fund March 31, 2014 106.6287

ISLAMIC PENSION FUND Date NAV
Equity Fund March 31, 2014 125.9100
Debt Fund March 31, 2014 107.5264
Money Market Fund March 31, 2014 106.8683

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

Leave a Reply