Net Asset Value in Pakistani Rupees for October 23, 2013

Karachi, October 23, 2013 (PPI-OT):

Fund Name                                                Date            Offer Price  Redemption Price
NAFA Money Market Fund                              October 23, 2013       10.1059      10.0556
NAFA Government Securities Liquid Fund              October 23, 2013       10.0875      10.0875
NAFA Savings Plus Fund                              October 23, 2013       10.1398      10.0894
NAFA Financial Sector Income Fund                   October 23, 2013       10.6193      10.5142
NAFA Income Opportunity Fund                        October 23, 2013       10.3628      10.3628
NAFA Riba Free Savings Fund                         October 23, 2013       10.1809      10.1302
NAFA Income Fund                                    October 23, 2013        9.4501       9.3565
NAFA Islamic Aggressive Income Fund                 October 23, 2013        9.0043       8.9151
NAFA Multi Asset Fund                               October 23, 2013       12.2405      11.8840
NAFA Islamic Multi Asset Fund                       October 23, 2013       12.4972      12.1332
NAFA Stock Fund                                     October 23, 2013        9.5142       9.2371
NAFA Asset Allocation Fund                          October 23, 2013       12.0043      11.6547

PENSION FUND                                             Date                NAV
Equity Fund                                         October 23, 2013       105.5381
Debt Fund                                           October 23, 2013       103.4841
Money Market Fund                                   October 23, 2013       103.2914

ISLAMIC PENSION FUND                                    Date                    NAV
Equity Fund                                         October 23, 2013       103.3240
Debt Fund                                           October 23, 2013       103.0365
Money Market Fund                                   October 23, 2013       103.0857

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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