Breaking News

Net Asset Value in Pakistani Rupees for April 17, 2014

April 17, 2014 Fund News

Karachi, April 17, 2014 (PPI-OT):



Fund Name                                                   Date      Offer Price   Redemption Price

NAFA Islamic Principal Protected Fund – 1           April 17, 2014     0.0000       101.3688

NAFA Money Market Fund                              April 17, 2014    10.1157        10.0481

NAFA Government Securities Liquid Fund              April 17, 2014    10.0860        10.0860

NAFA Savings Plus Fund                              April 17, 2014    10.1523        10.0845

NAFA Financial Sector Income Fund                   April 17, 2014    10.6880        10.5461

NAFA Income Opportunity Fund                        April 17, 2014    11.1850        11.0365

NAFA Riba Free Savings Fund                         April 17, 2014    10.2050        10.1368

NAFA Income Fund                                    April 17, 2014     9.9465         9.8144

NAFA Islamic Aggressive Income Fund                 April 17, 2014     9.7465         9.6171

NAFA Multi Asset Fund                               April 17, 2014    14.4632        13.9020

NAFA Islamic Multi Asset Fund                       April 17, 2014    14.3185        13.7629

NAFA Stock Fund                                     April 17, 2014    12.0295        11.5627

NAFA Asset Allocation Fund                          April 17, 2014    13.2147        12.7019

PENSION FUND Date NAV
Equity Fund April 17, 2014 137.3719
Debt Fund April 17, 2014 108.7499
Money Market Fund April 17, 2014 107.0256

ISLAMIC PENSION FUND Date NAV
Equity Fund April 17, 2014 133.2762
Debt Fund April 17, 2014 107.7040
Money Market Fund April 17, 2014 106.9659

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 April 17, 2014 appeared first on Business News Pakistan.

Check Also

National Investment Trust Limited – NIT Funds – Daily Prices for November 24, 2016

Karachi, November 24, 2016 (PPI-OT):



Name of the Fund                                                       Date             Sale      Repurchase

National Investment (Unit) Trust (NIUT)                        November 24, 2016       83.05         80.62

National Investment Trust – Income Fund (NIT-IF)               November 24, 2016       10.5869       10.4821

National Investment Trust – Government Bond
…

Copyright © 2010 - 2024. Asianetpakistan, All Rights Reserved