Net Asset Value in Pakistani Rupees for October 29, 2014

Karachi, October 29, 2014 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Principal Protected Fund – 1 October 29, 2014 0.0000 106.0532
NAFA Money Market Fund October 29, 2014 10.3725 10.3038
NAFA Islamic Principal Protected Fund-II October 29, 2014 0.0000 103.3229
NAFA Government Securities Savings Fund October 29, 2014 10.5452 10.4064
NAFA Government Securities Liquid Fund October 29, 2014 10.3406 10.3406
NAFA Savings Plus Fund October 29, 2014 10.4035 10.3346
NAFA Financial Sector Income Fund October 29, 2014 10.6297 10.4898
NAFA Income Opportunity Fund October 29, 2014 11.0252 10.8801
NAFA Riba Free Savings Fund October 29, 2014 10.4196 10.3506
NAFA Income Fund October 29, 2014 9.8725 9.7425
NAFA Islamic Aggressive Income Fund October 29, 2014 9.7504 9.6220
NAFA Multi Asset Fund October 29, 2014 13.6962 13.1692
NAFA Islamic Asset Allocation Fund (Formerly; October 29, 2014 14.3660 13.8132
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund October 29, 2014 11.3657 10.9283
NAFA Asset Allocation Fund October 29, 2014 12.9704 12.4713
Date NAV
Equity Fund October 29, 2014 162.1962
Debt Fund October 29, 2014 114.8469
Money Market Fund October 29, 2014 111.8746
ISLAMIC PENSION FUND Date NAV
Equity Fund October 29, 2014 158.2762
Debt Fund October 29, 2014 110.8322
Money Market Fund October 29, 2014 110.3344

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 29, 2014 appeared first on Business News Pakistan.

The post Net Asset Value in Pakistani Rupees for October 29, 2014 appeared first on AsiaNet-Pakistan.



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