Net Asset Value in Pakistani Rupees for October 27, 2014

Karachi, October 27, 2014 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Principal Protected Fund – 1 October 27, 2014 0.0000 106.0641
NAFA Money Market Fund October 27, 2014 10.3675 10.2988
NAFA Islamic Principal Protected Fund-II October 27, 2014 0.0000 103.2622
NAFA Government Securities Savings Fund October 27, 2014 10.5082 10.3699
NAFA Government Securities Liquid Fund October 27, 2014 10.3358 10.3358
NAFA Savings Plus Fund October 27, 2014 10.3988 10.3299
NAFA Financial Sector Income Fund October 27, 2014 10.6096 10.4699
NAFA Income Opportunity Fund October 27, 2014 11.0056 10.8607
NAFA Riba Free Savings Fund October 27, 2014 10.4151 10.3461
NAFA Income Fund October 27, 2014 9.8518 9.7221
NAFA Islamic Aggressive Income Fund October 27, 2014 9.7461 9.6178
NAFA Multi Asset Fund October 27, 2014 13.7363 13.2077
NAFA Islamic Asset Allocation Fund (Formerly; October 27, 2014 14.4233 13.8683
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund October 27, 2014 11.4215 10.9820
NAFA Asset Allocation Fund October 27, 2014 13.0242 12.5230
Date NAV
Equity Fund October 27, 2014 162.6545
Debt Fund October 27, 2014 114.1431
Money Market Fund October 27, 2014 111.8205
ISLAMIC PENSION FUND Date NAV
Equity Fund October 27, 2014 158.4441
Debt Fund October 27, 2014 110.7863
Money Market Fund October 27, 2014 110.3034

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 27, 2014 appeared first on Business News Pakistan.

The post Net Asset Value in Pakistani Rupees for October 27, 2014 appeared first on AsiaNet-Pakistan.



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