Net Asset Value in Pakistani Rupees for December 09, 2014 : AsiaNet-Pakistan

Net Asset Value in Pakistani Rupees for December 09, 2014

December 9, 2014 | | Share:

Karachi, December 09, 2014 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Islamic Principal Protected Fund – 1 December 09, 2014 0.0000 111.5609
NAFA Money Market Fund December 09, 2014 10.4732 10.4038
NAFA Islamic Principal Protected Fund-II December 09, 2014 0.0000 108.8334
NAFA Government Securities Savings Fund December 09, 2014 10.7523 10.6108
NAFA Government Securities Liquid Fund December 09, 2014 10.4412 10.4412
NAFA Savings Plus Fund December 09, 2014 10.5029 10.4333
NAFA Financial Sector Income Fund December 09, 2014 10.7501 10.6086
NAFA Income Opportunity Fund December 09, 2014 11.2189 11.0712
NAFA Riba Free Savings Fund December 09, 2014 10.4970 10.4274
NAFA Income Fund December 09, 2014 10.0190 9.8871
NAFA Islamic Aggressive Income Fund December 09, 2014 9.8349 9.7054
NAFA Multi Asset Fund December 09, 2014 14.5544 13.9943
NAFA Islamic Asset Allocation Fund (Formerly; December 09, 2014 15.5509 14.9525
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund December 09, 2014 12.5258 12.0438
NAFA Asset Allocation Fund December 09, 2014 13.7945 13.2637
Date NAV
Equity Fund December 09, 2014 179.7218
Debt Fund December 09, 2014 117.9197
Money Market Fund December 09, 2014 112.9865
ISLAMIC PENSION FUND Date NAV
Equity Fund December 09, 2014 178.2729
Debt Fund December 09, 2014 110.7060
Money Market Fund December 09, 2014 110.6455

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:

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