Net Asset Value in Pakistani Rupees for October 21, 2013

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

Fund Name                                                Date            Offer Price  Redemption Price
NAFA Money Market Fund                              October 21, 2013       10.1011      10.0508
NAFA Government Securities Liquid Fund              October 21, 2013       10.0831      10.0831
NAFA Savings Plus Fund                              October 21, 2013       10.1355      10.0851
NAFA Financial Sector Income Fund                   October 21, 2013       10.6148      10.5097
NAFA Income Opportunity Fund                        October 21, 2013       10.3613      10.3613
NAFA Riba Free Savings Fund                         October 21, 2013       10.1768      10.1262
NAFA Income Fund                                    October 21, 2013        9.4470       9.3535
NAFA Islamic Aggressive Income Fund                 October 21, 2013        9.0012       8.9121
NAFA Multi Asset Fund                               October 21, 2013       12.0904      11.7383
NAFA Islamic Multi Asset Fund                       October 21, 2013       12.3262      11.9672
NAFA Stock Fund                                     October 21, 2013        9.2646       8.9948
NAFA Asset Allocation Fund                          October 21, 2013       11.9826      11.6336

PENSION FUND                                             Date                NAV
Equity Fund                                         October 21, 2013       102.0198
Debt Fund                                           October 21, 2013       103.4447
Money Market Fund                                   October 21, 2013       103.2497

ISLAMIC PENSION FUND                                    Date                    NAV
Equity Fund                                         October 21, 2013       100.1612
Debt Fund                                           October 21, 2013       103.0014
Money Market Fund                                   October 21, 2013       103.0456

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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