Net Asset Value in Pakistani Rupees for October 24, 2013

Karachi, October 24, 2013 (PPI-OT):

Fund Name                                                Date            Offer Price  Redemption Price
NAFA Money Market Fund                              October 24, 2013       10.1095       10.0592
NAFA Government Securities Liquid Fund              October 24, 2013       10.0911       10.0911
NAFA Savings Plus Fund                              October 24, 2013       10.1421       10.0916
NAFA Financial Sector Income Fund                   October 24, 2013       10.6207       10.5155
NAFA Income Opportunity Fund                        October 24, 2013       10.3612       10.3612
NAFA Riba Free Savings Fund                         October 24, 2013       10.1828       10.1321
NAFA Income Fund                                    October 24, 2013        9.4514         9.357
NAFA Islamic Aggressive Income Fund                 October 24, 2013        9.0056        8.9164
NAFA Multi Asset Fund                               October 24, 2013       12.4850       12.1214
NAFA Islamic Multi Asset Fund                       October 24, 2013       12.3262       11.9672
NAFA Stock Fund                                     October 24, 2013        9.5022        9.2254
NAFA Asset Allocation Fund                          October 24, 2013       12.0098       11.6600

PENSION FUND                                             Date                NAV
Equity Fund                                         October 24, 2013       105.5012
Debt Fund                                           October 24, 2013       103.5127
Money Market Fund                                   October 24, 2013       103.3230

ISLAMIC PENSION FUND                                    Date                    NAV
Equity Fund                                         October 24, 2013       103.2638
Debt Fund                                           October 24, 2013       103.0550
Money Market Fund                                   October 24, 2013       103.0981

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

The post Net Asset Value in Pakistani Rupees for October 24, 2013 appeared first on AsiaNet-Pakistan.

Leave a Reply