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Karachi, October 10, 2014 (PPI-OT):
Fund Name Date Offer Redemption
Price Price
NAFA Money Market Fund October 11, 2014 10.3279 10.2589
NAFA Government Securities Savings Fund October 11, 2014 10.4028 10.2647
NAFA Islamic Principal Protected Fund – 1 October 10, 2014 0.0000 104.8593
NAFA Islamic Principal Protected Fund-II October 10, 2014 0.0000 102.7936
NAFA Government Securities Liquid Fund October 11, 2014 10.2963 10.2963
NAFA Savings Plus Fund October 11, 2014 10.3616 10.2924
NAFA Financial Sector Income Fund October 11, 2014 10.5542 10.4141
NAFA Income Opportunity Fund October 11, 2014 10.9092 10.7644
NAFA Riba Free Savings Fund October 11, 2014 10.3803 10.3109
NAFA Income Fund October 10, 2014 9.7503 9.6208
NAFA Islamic Aggressive Income Fund October 10, 2014 9.7071 9.5782
NAFA Multi Asset Fund October 10, 2014 13.5707 13.0441
NAFA Islamic Asset Allocation Fund (Formerly; October 10, 2014 14.1488 13.5998
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund October 10, 2014 11.2540 10.8173
NAFA Asset Allocation Fund October 10, 2014 12.9079 12.4071
Date NAV
Equity Fund October 10, 2014 157.6439
Debt Fund October 10, 2014 112.4800
Money Market Fund October 10, 2014 111.3733
ISLAMIC PENSION FUND Date NAV
Equity Fund October 10, 2014 152.2343
Debt Fund October 10, 2014 110.5054
Money Market Fund October 10, 2014 109.9761
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
The post Net Asset Value in Pakistani Rupees for October 10, 2014 appeared first on Business News Pakistan.