Net Asset Value in Pakistani Rupees for October 28, 2014

Karachi, October 28, 2014 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Principal Protected Fund – 1 October 28, 2014 0.0000 106.4618
NAFA Money Market Fund October 28, 2014 10.3700 10.3013
NAFA Islamic Principal Protected Fund-II October 28, 2014 0.0000 103.7050
NAFA Government Securities Savings Fund October 28, 2014 10.5323 10.3936
NAFA Government Securities Liquid Fund October 28, 2014 10.3382 10.3382
NAFA Savings Plus Fund October 28, 2014 10.4011 10.3322
NAFA Financial Sector Income Fund October 28, 2014 10.6229 10.4831
NAFA Income Opportunity Fund October 28, 2014 11.0186 10.8735
NAFA Riba Free Savings Fund October 28, 2014 10.4173 10.3483
NAFA Income Fund October 28, 2014 9.8654 9.7355
NAFA Islamic Aggressive Income Fund October 28, 2014 9.7482 9.6199
NAFA Multi Asset Fund October 28, 2014 13.7772 13.2471
NAFA Islamic Asset Allocation Fund (Formerly; October 28, 2014 14.4575 13.9012
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund October 28, 2014 11.4731 11.0316
NAFA Asset Allocation Fund October 28, 2014 13.0480 12.5459
Date NAV
Equity Fund October 28, 2014 163.1582
Debt Fund October 28, 2014 114.6110
Money Market Fund October 28, 2014 111.8476
ISLAMIC PENSION FUND Date NAV
Equity Fund October 28, 2014 159.0922
Debt Fund October 28, 2014 110.8135
Money Market Fund October 28, 2014 110.3375

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 28, 2014 appeared first on Business News Pakistan.

The post Net Asset Value in Pakistani Rupees for October 28, 2014 appeared first on AsiaNet-Pakistan.



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