Net Asset Value in Pakistani Rupees for February 26, 2014 : AsiaNet-Pakistan

Net Asset Value in Pakistani Rupees for February 26, 2014

February 26, 2014 | Fund News | Share:

Karachi, February 26, 2014 (PPI-OT):


Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund February 26, 2014 10.1381 10.0703
NAFA Government Securities Liquid Fund February 26, 2014 10.1072 10.1072
NAFA Savings Plus Fund February 26, 2014 10.1736 10.1056
NAFA Financial Sector Income Fund February 26, 2014 10.5286 10.3888
NAFA Income Opportunity Fund February 26, 2014 10.6911 10.6911
NAFA Riba Free Savings Fund February 26, 2014 10.2217 10.1534
NAFA Income Fund February 26, 2014 9.6422 9.5142
NAFA Islamic Aggressive Income Fund February 26, 2014 9.4528 9.3273
NAFA Multi Asset Fund February 26, 2014 13.2888 12.7732
NAFA Islamic Multi Asset Fund February 26, 2014 13.3112 12.7947
NAFA Stock Fund February 26, 2014 10.7023 10.2870
NAFA Asset Allocation Fund February 26, 2014 12.5149 12.0293

PENSION FUND Date NAV
Equity Fund February 26, 2014 118.8354
Debt Fund February 26, 2014 105.8924
Money Market Fund February 26, 2014 105.9016

ISLAMIC PENSION FUND Date NAV
Equity Fund February 26, 2014 117.7047
Debt Fund February 26, 2014 106.1138
Money Market Fund February 26, 2014 105.7112

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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