Net Asset Value in Pakistani Rupees for November 11, 2014

Karachi, November 11, 2014 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Money Market Fund November 11, 2014 10.4044 10.3355
NAFA Islamic Principal Protected Fund-II November 11, 2014 0.0000 105.9925
NAFA Government Securities Savings Fund November 11, 2014 10.6378 10.4978
NAFA Islamic Principal Protected Fund – 1 November 11, 2014 0.0000 108.6020
NAFA Government Securities Liquid Fund November 11, 2014 10.3714 10.3714
NAFA Savings Plus Fund November 11, 2014 10.4341 10.3650
NAFA Financial Sector Income Fund November 11, 2014 10.6808 10.5402
NAFA Income Opportunity Fund November 11, 2014 11.0980 10.9519
NAFA Riba Free Savings Fund November 11, 2014 10.4480 10.3788
NAFA Income Fund November 11, 2014 9.9322 9.8014
NAFA Islamic Aggressive Income Fund November 11, 2014 9.7784 9.6497
NAFA Multi Asset Fund November 11, 2014 14.1459 13.6016
NAFA Islamic Asset Allocation Fund (Formerly; November 11, 2014 14.8450 14.2738
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund November 11, 2014 11.8962 11.4384
NAFA Asset Allocation Fund November 11, 2014 13.3084 12.7963
Date NAV
Equity Fund November 11, 2014 170.8257
Debt Fund November 11, 2014 116.3086
Money Market Fund November 11, 2014 112.2199
ISLAMIC PENSION FUND Date NAV
Equity Fund November 11, 2014 168.1810
Debt Fund November 11, 2014 110.9838
Money Market Fund November 11, 2014 110.4819

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 November 11, 2014 appeared first on AsiaNet-Pakistan.



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