Net Asset Value in Pakistani Rupees for November 13, 2013

Karachi, November 13, 2013 (PPI-OT):

Fund Name                                                   Date          Offer Price  Redemption Price
NAFA Money Market Fund                              November 16, 2013       10.1048      10.0465
NAFA Government Securities Liquid Fund              November 16, 2013       10.0786      10.0786
NAFA Savings Plus Fund                              November 15, 2013       10.1358      10.0774
NAFA Financial Sector Income Fund                   November 16, 2013       10.5343      10.4135
NAFA Income Opportunity Fund                        November 16, 2013       10.4374      10.4374
NAFA Riba Free Savings Fund                         November 16, 2013       10.1753      10.1166
NAFA Income Fund                                    November 13, 2013        9.5057       9.3967
NAFA Islamic Aggressive Income Fund                 November 13, 2013        9.0468       8.9431
NAFA Multi Asset Fund                               November 13, 2013       12.4605      12.0415
NAFA Islamic Multi Asset Fund                       November 13, 2013       12.6524      12.2269
NAFA Stock Fund                                     November 13, 2013        9.7035       9.3772
NAFA Asset Allocation Fund                          November 13, 2013       12.1767      11.7672

PENSION FUND                                                Date              NAV
Equity Fund                                         November 13, 2013       107.2890
Debt Fund                                           November 13, 2013       103.8692
Money Market Fund                                   November 13, 2013       103.6948

ISLAMIC PENSION FUND                                        Date              NAV
Equity Fund                                         November 13, 2013       104.5077
Debt Fund                                           November 13, 2013       103.5468
Money Market Fund                                   November 13, 2013       103.5005

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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