Net Asset Value in Pakistani Rupees for October 14, 2013 : AsiaNet-Pakistan

Net Asset Value in Pakistani Rupees for October 14, 2013

October 14, 2013 | Fund News | Share:

Karachi, October 14, 2013 (PPI-OT):

Fund Name                                                Date            Offer Price  Redemption Price
NAFA Money Market Fund                              October 19, 2013       10.0984      10.0482
NAFA Government Securities Liquid Fund              October 19, 2013       10.0796      10.0796
NAFA Savings Plus Fund                              October 19, 2013       10.1314      10.0810
NAFA Financial Sector Income Fund                   October 19, 2013       10.1729      10.1223
NAFA Income Opportunity Fund                        October 19, 2013       10.3594      10.3594
NAFA Riba Free Savings Fund                         October 19, 2013       10.1590      10.1085
NAFA Income Fund                                    October 14, 2013        9.4369       9.3435
NAFA Islamic Aggressive Income Fund                 October 14, 2013        8.9921       8.9031
NAFA Multi Asset Fund                               October 14, 2013       12.0185      11.6684
NAFA Islamic Multi Asset Fund                       October 14, 2013       12.2720      11.9146
NAFA Stock Fund                                     October 14, 2013        9.1445       8.8782
NAFA Asset Allocation Fund                          October 14, 2013       11.9685      11.6199

PENSION FUND                                             Date                NAV
Equity Fund                                         October 14, 2013       100.4682
Debt Fund                                           October 14, 2013       103.3453
Money Market Fund                                   October 14, 2013       103.1424

ISLAMIC PENSION FUND                                    Date                    NAV
Equity Fund                                         October 14, 2013        99.1375
Debt Fund                                           October 14, 2013       102.8821
Money Market Fund                                   October 14, 2013       102.9095

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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