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Karachi, October 13, 2014 (PPI-OT):
Fund Name Date Offer Redemption
price price
NAFA Islamic Principal Protected Fund-II October 13, 2014 0.0000 103.2968
NAFA Government Securities Savings Fund October 13, 2014 10.4071 10.2689
NAFA Islamic Principal Protected Fund – 1 October 13, 2014 0.0000 105.3095
NAFA Money Market Fund October 13, 2014 10.3330 10.2639
NAFA Government Securities Liquid Fund October 13, 2014 10.3012 10.3012
NAFA Savings Plus Fund October 13, 2014 10.3664 10.2971
NAFA Financial Sector Income Fund October 13, 2014 10.5572 10.4170
NAFA Income Opportunity Fund October 13, 2014 10.9261 10.7810
NAFA Riba Free Savings Fund October 13, 2014 10.3847 10.3153
NAFA Income Fund October 13, 2014 9.7919 9.6619
NAFA Islamic Aggressive Income Fund October 13, 2014 9.7107 9.5818
NAFA Multi Asset Fund October 13, 2014 13.6776 13.1469
NAFA Islamic Asset Allocation Fund (Formerly; October 13, 2014 14.2509 13.6979
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund October 13, 2014 11.3964 10.9542
NAFA Asset Allocation Fund October 13, 2014 13.0145 12.5095
Date NAV
Equity Fund October 13, 2014 160.1235
Debt Fund October 13, 2014 112.5821
Money Market Fund October 13, 2014 111.4531
ISLAMIC PENSION FUND Date NAV
Equity Fund October 13, 2014 154.4253
Debt Fund October 13, 2014 110.5679
Money Market Fund October 13, 2014 110.0427
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 13, 2014 appeared first on Business News Pakistan.