Net Asset Value in Pakistani Rupees for October 22, 2013

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

Fund Name                                                Date            Offer Price  Redemption Price
NAFA Money Market Fund                              October 22, 2013       10.1036      10.0533
NAFA Government Securities Liquid Fund              October 22, 2013       10.0852      10.0852
NAFA Savings Plus Fund                              October 22, 2013       10.1377      10.0873
NAFA Financial Sector Income Fund                   October 22, 2013       10.6170      10.5119
NAFA Income Opportunity Fund                        October 22, 2013       10.3630      10.3630
NAFA Riba Free Savings Fund                         October 22, 2013       10.1789      10.1283
NAFA Income Fund                                    October 22, 2013        9.4486       9.3550
NAFA Islamic Aggressive Income Fund                 October 22, 2013        9.0029       8.9138
NAFA Multi Asset Fund                               October 22, 2013       12.2186      11.8627
NAFA Islamic Multi Asset Fund                       October 22, 2013       12.4506      12.0880
NAFA Stock Fund                                     October 22, 2013        9.4862       9.2099
NAFA Asset Allocation Fund                          October 22, 2013       11.9964      11.6470

PENSION FUND                                             Date                NAV
Equity Fund                                         October 22, 2013       104.9566
Debt Fund                                           October 22, 2013       103.4640
Money Market Fund                                   October 22, 2013       103.2700

ISLAMIC PENSION FUND                                     Date                NAV
Equity Fund                                         October 22, 2013       102.6568
Debt Fund                                           October 22, 2013       103.0190
Money Market Fund                                   October 22, 2013       103.0736

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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