Net Asset Value in Pakistani Rupees for February 10, 2014 - AsiaNet-Pakistan

Net Asset Value in Pakistani Rupees for February 10, 2014

February 10, 2014 | Fund News | Share:

Karachi, February 10, 2014 (PPI-OT):

Fund Name                                                   Date           Offer Price   Redemption Price
NAFA Money Market Fund                              February 10, 2014        10.0992          10.0317
NAFA Government Securities Liquid Fund              February 10, 2014        10.0681          10.0681
NAFA Savings Plus Fund                              February 10, 2014        10.1374          10.0697
NAFA Financial Sector Income Fund                   February 10, 2014        10.7462          10.6035
NAFA Income Opportunity Fund                        February 10, 2014        10.7440          10.7440
NAFA Riba Free Savings Fund                         February 10, 2014        10.1867          10.1186
NAFA Income Fund                                    February 10, 2014         9.6813           9.5528
NAFA Islamic Aggressive Income Fund                 February 10, 2014         9.3841           9.2595
NAFA Multi Asset Fund                               February 10, 2014        13.5847          13.0576
NAFA Islamic Multi Asset Fund                       February 10, 2014        13.6624          13.1323
NAFA Stock Fund                                     February 10, 2014        10.9418          10.5172
NAFA Asset Allocation Fund                          February 10, 2014        12.7819          12.2859

PENSION FUND                                                Date              NAV
Equity Fund                                         February 10, 2014       120.6202
Debt Fund                                           February 10, 2014       105.5011
Money Market Fund                                   February 10, 2014       105.5172

ISLAMIC PENSION FUND                                        Date              NAV
Equity Fund                                         February 10, 2014       120.4370
Debt Fund                                           February 10, 2014       105.6250
Money Market Fund                                   February 10, 2014       105.2061

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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