Net Asset Value in Pakistani Rupees for December 23, 2013 : AsiaNet-Pakistan

Net Asset Value in Pakistani Rupees for December 23, 2013

December 23, 2013 | Fund News | Share:

Karachi, December 23, 2013 (PPI-OT):

Fund Name                                                   Date          Offer Price   Redemption Price
NAFA Money Market Fund                              December 23, 2013      10.1191         10.0607
NAFA Government Securities Liquid Fund              December 23, 2013      10.0949         10.0949
NAFA Savings Plus Fund                              December 23, 2013      10.1499         10.0914
NAFA Financial Sector Income Fund                   December 23, 2013      10.5952         10.4737
NAFA Income Opportunity Fund                        December 23, 2013      10.6257         10.6257
NAFA Riba Free Savings Fund                         December 23, 2013      10.1954         10.1366
NAFA Income Fund                                    December 23, 2013       9.5868          9.4769
NAFA Islamic Aggressive Income Fund                 December 23, 2013       9.1620          9.0569
NAFA Multi Asset Fund                               December 23, 2013      13.1370         12.6952
NAFA Islamic Multi Asset Fund                       December 23, 2013      13.3949         12.9444
NAFA Stock Fund                                     December 23, 2013      10.6234         10.2661
NAFA Asset Allocation Fund                          December 23, 2013      12.5131         12.0923

PENSION FUND                                                Date             NAV
Equity Fund                                         December 23, 2013      118.9765
Debt Fund                                           December 23, 2013      104.5925
Money Market Fund                                   December 23, 2013      104.5459

ISLAMIC PENSION FUND                                        Date             NAV
Equity Fund                                         December 23, 2013      117.9879
Debt Fund                                           December 23, 2013      104.7271
Money Market Fund                                   December 23, 2013      104.1025

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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