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Karachi, July 25, 2014 (PPI-OT):
Fund Name Date Offer Redemption
Price Price
NAFA Money Market Fund July 26, 2014 10.1439 10.0761
NAFA Government Securities Savings Fund July 26, 2014 10.1861 10.0509
NAFA Islamic Principal Protected Fund – 1 July 25, 2014 0.0000 104.5836
NAFA Islamic Principal Protected Fund-II July 25, 2014 0.0000 102.0581
NAFA Government Securities Liquid Fund July 25, 2014 10.1171 10.1171
NAFA Savings Plus Fund July 26, 2014 10.1791 10.1111
NAFA Financial Sector Income Fund July 26, 2014 10.3533 10.2158
NAFA Income Opportunity Fund July 26, 2014 10.6807 10.5389
NAFA Riba Free Savings Fund July 26, 2014 10.2217 10.1534
NAFA Income Fund July 25, 2014 9.5500 9.4232
NAFA Islamic Aggressive Income Fund July 25, 2014 9.5047 9.3785
NAFA Multi Asset Fund July 24, 2014 13.3663 12.8477
NAFA Islamic Multi Asset Fund July 25, 2014 14.0160 13.4722
NAFA Stock Fund July 24, 2014 10.9753 10.5494
NAFA Asset Allocation Fund July 25, 2014 12.9221 12.4207
PENSION FUND Date NAV
Equity Fund July 25, 2014 147.7392
Debt Fund July 25, 2014 109.9694
Money Market Fund July 25, 2014 109.4505
ISLAMIC PENSION FUND Date NAV
Equity Fund July 25, 2014 143.1807
Debt Fund July 25, 2014 109.4492
Money Market Fund July 25, 2014 108.8231
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 July 25, 2014 appeared first on Business News Pakistan.