Net Asset Value in Pakistani Rupees for November 21, 2013

Karachi, November 21, 2013 (PPI-OT):

Fund Name                                                   Date          Offer Price  Redemption Price
NAFA Money Market Fund                              November 21, 2013       10.1154          10.0571
NAFA Government Securities Liquid Fund              November 21, 2013       10.0889          10.0889
NAFA Savings Plus Fund                              November 21, 2013       10.1461          10.0876
NAFA Financial Sector Income Fund                   November 21, 2013       10.5452          10.4243
NAFA Income Opportunity Fund                        November 21, 2013       10.4726          10.4726
NAFA Riba Free Savings Fund                         November 21, 2013       10.1866          10.1279
NAFA Income Fund                                    November 21, 2013        9.5173           9.4082
NAFA Islamic Aggressive Income Fund                 November 21, 2013        9.0604           8.9565
NAFA Multi Asset Fund                               November 21, 2013       12.5929          12.1694
NAFA Islamic Multi Asset Fund                       November 21, 2013       12.8274          12.3960
NAFA Stock Fund                                     November 21, 2013        9.8721           9.5401
NAFA Asset Allocation Fund                          November 21, 2013       12.2224          11.8114

PENSION FUND                                                Date              NAV
Equity Fund                                         November 21, 2013      109.6372
Debt Fund                                           November 21, 2013      103.9984
Money Market Fund                                   November 21, 2013      103.8736

ISLAMIC PENSION FUND                                        Date              NAV
Equity Fund                                         November 21, 2013      107.4273
Debt Fund                                           November 21, 2013      103.7904
Money Market Fund                                   November 21, 2013      103.5695

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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