Net Asset Value in Pakistani Rupees for October 11, 2013 : AsiaNet-Pakistan

Net Asset Value in Pakistani Rupees for October 11, 2013

October 11, 2013 | Fund News | Share:

Karachi, October 11, 2013 (PPI-OT):

Fund Name                                                Date            Offer Price  Redemption Price
NAFA Money Market Fund                              October 12, 2013       10.0833      10.0331
NAFA Government Securities Liquid Fund              October 12, 2013       10.0655      10.0655
NAFA Savings Plus Fund                              October 12, 2013       10.1172      10.0669
NAFA Financial Sector Income Fund                   October 12, 2013       10.5944      10.4895
NAFA Income Opportunity Fund                        October 12, 2013       10.3369      10.3369
NAFA Riba Free Savings Fund                         October 12, 2013       10.1590      10.1085
NAFA Income Fund                                    October 11, 2013        9.4331       9.3397
NAFA Islamic Aggressive Income Fund                 October 11, 2013        8.9867       8.8977
NAFA Multi Asset Fund                               October 11, 2013       12.0298      11.6794
NAFA Islamic Multi Asset Fund                       October 11, 2013       12.2915      11.9335
NAFA Stock Fund                                     October 11, 2013        9.1783       8.9110
NAFA Asset Allocation Fund                          October 11, 2013       11.9630      11.6146

PENSION FUND                                             Date                NAV
Equity Fund                                         October 11, 2013       101.0775
Debt Fund                                           October 11, 2013       103.2841
Money Market Fund                                   October 11, 2013       103.0854

ISLAMIC PENSION FUND                                    Date                    NAV
Equity Fund                                         October 11, 2013        99.5147
Debt Fund                                           October 11, 2013       102.8312
Money Market Fund                                   October 11, 2013       102.8512

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

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