Net Asset Value in Pakistani Rupees for November 26, 2014 : AsiaNet-Pakistan

Net Asset Value in Pakistani Rupees for November 26, 2014

November 26, 2014 | | Share:

Karachi, November 26, 2014 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Principal Protected Fund – 1 November 26, 2014 0.0000 108.6932
NAFA Money Market Fund November 26, 2014 10.4462 10.3770
NAFA Islamic Principal Protected Fund-II November 26, 2014 0.0000 106.2851
NAFA Government Securities Savings Fund November 26, 2014 10.7130 10.5720
NAFA Government Securities Liquid Fund November 26, 2014 10.4146 10.4146
NAFA Savings Plus Fund November 26, 2014 10.4716 10.4022
NAFA Financial Sector Income Fund November 26, 2014 10.7149 10.5738
NAFA Income Opportunity Fund November 26, 2014 11.1655 11.0185
NAFA Riba Free Savings Fund November 26, 2014 10.4721 10.4027
NAFA Income Fund November 26, 2014 9.9783 9.8469
NAFA Islamic Aggressive Income Fund November 26, 2014 9.8095 9.6804
NAFA Multi Asset Fund November 26, 2014 12.0395 11.5762
NAFA Islamic Asset Allocation Fund (Formerly; November 26, 2014 14.9434 14.3684
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund November 26, 2014 12.0395 11.5762
NAFA Asset Allocation Fund November 26, 2014 13.4039 12.8881
Date NAV
Equity Fund November 26, 2014 172.3832
Debt Fund November 26, 2014 117.3756
Money Market Fund November 26, 2014 112.6908
ISLAMIC PENSION FUND Date NAV
Equity Fund November 26, 2014 169.6953
Debt Fund November 26, 2014 110.5968
Money Market Fund November 26, 2014 110.4460

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

Category: Fund News