Net Asset Value in Pakistani Rupees for November 22, 2013

Karachi, November 22, 2013 (PPI-OT):

Fund Name                                                   Date          Offer Price  Redemption Price
NAFA Money Market Fund                              November 23, 2013       10.1188      10.0604
NAFA Government Securities Liquid Fund              November 23, 2013       10.0920      10.0920
NAFA Savings Plus Fund                              November 23, 2013       10.1502      10.0917
NAFA Financial Sector Income Fund                   November 23, 2013       10.5494      10.4284
NAFA Income Opportunity Fund                        November 23, 2013       10.4916      10.4916
NAFA Riba Free Savings Fund                         November 23, 2013       10.1945      10.1357
NAFA Income Fund                                    November 22, 2013        9.5199       9.4107
NAFA Islamic Aggressive Income Fund                 November 22, 2013        9.0749       8.9708
NAFA Multi Asset Fund                               November 22, 2013       12.6215      12.1970
NAFA Islamic Multi Asset Fund                       November 22, 2013       12.8722      12.4393
NAFA Stock Fund                                     November 22, 2013        9.9077       9.5745
NAFA Asset Allocation Fund                          November 22, 2013       12.2319      11.8205

PENSION FUND                                                Date              NAV
Equity Fund                                         November 22, 2013       110.0058
Debt Fund                                           November 22, 2013       103.9673
Money Market Fund                                   November 22, 2013       103.8411

ISLAMIC PENSION FUND                                        Date              NAV
Equity Fund                                         November 22, 2013       107.4169
Debt Fund                                           November 22, 2013       103.6107
Money Market Fund                                   November 22, 2013       103.5185

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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