Net Asset Value in Pakistani Rupees for October 24, 2014

Karachi, October 24, 2014 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Principal Protected Fund – 1 October 24, 2014 0.0000 105.5690
NAFA Islamic Principal Protected Fund-II October 24, 2014 0.0000 102.8157
NAFA Money Market Fund October 25, 2014 10.3625 10.2938
NAFA Government Securities Savings Fund October 25, 2014 10.5052 10.3669
NAFA Government Securities Liquid Fund October 25, 2014 10.3312 10.3312
NAFA Savings Plus Fund October 25, 2014 10.3942 10.3253
NAFA Financial Sector Income Fund October 25, 2014 10.6154 10.4757
NAFA Income Opportunity Fund October 25, 2014 10.9977 10.8529
NAFA Riba Free Savings Fund October 25, 2014 10.4101 10.3411
NAFA Income Fund October 24, 2014 9.8481 9.7185
NAFA Islamic Aggressive Income Fund October 24, 2014 9.7394 9.6112
NAFA Multi Asset Fund October 24, 2014 13.6790 13.1526
NAFA Islamic Asset Allocation Fund (Formerly; October 24, 2014 14.3570 13.8045
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund October 24, 2014 11.3717 10.9341
NAFA Asset Allocation Fund October 24, 2014 12.9701 12.4710
Date NAV
Equity Fund October 24, 2014 161.7153
Debt Fund October 24, 2014 114.0656
Money Market Fund October 24, 2014 111.7427
ISLAMIC PENSION FUND Date NAV
Equity Fund October 24, 2014 157.3443
Debt Fund October 24, 2014 110.6874
Money Market Fund October 24, 2014 110.2146

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, 2014 appeared first on Business News Pakistan.

The post Net Asset Value in Pakistani Rupees for October 24, 2014 appeared first on AsiaNet-Pakistan.



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