Net Asset Value in Pakistani Rupees for February 21, 2014 : AsiaNet-Pakistan

Net Asset Value in Pakistani Rupees for February 21, 2014

February 21, 2014 | Fund News | Share:

Karachi, February 21, 2014 (PPI-OT):


Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund February 22, 2014 10.1306 10.0629
NAFA Government Securities Liquid Fund February 22, 2014 10.0999 10.0999
NAFA Savings Plus Fund February 22, 2014 10.1653 10.0974
NAFA Financial Sector Income Fund February 22, 2014 10.5189 10.3792
NAFA Income Opportunity Fund February 22, 2014 10.6698 10.6698
NAFA Riba Free Savings Fund February 22, 2014 10.2142 10.1459
NAFA Income Fund February 21, 2014 9.6312 9.5033
NAFA Islamic Aggressive Income Fund February 21, 2014 9.4346 9.3093
NAFA Multi Asset Fund February 21, 2014 13.2466 12.7326
NAFA Islamic Multi Asset Fund February 21, 2014 13.3038 12.7876
NAFA Stock Fund February 21, 2014 10.6604 10.2468
NAFA Asset Allocation Fund February 21, 2014 12.4944 12.0096
PENSION FUND Date NAV
Equity Fund February 21, 2014 118.3188
Debt Fund February 21, 2014 105.7913
Money Market Fund February 21, 2014 105.8101
ISLAMIC PENSION FUND Date NAV
Equity Fund February 21, 2014 117.8665
Debt Fund February 21, 2014 106.0033
Money Market Fund February 21, 2014 105.6041

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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