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Karachi, October 20, 2014 (PPI-OT):
Fund Name Date Offer Redemption
price price
NAFA Islamic Principal Protected Fund – 1 October 20, 2014 0.0000 104.4656
NAFA Money Market Fund October 20, 2014 10.3505 10.2813
NAFA Islamic Principal Protected Fund-II October 20, 2014 0.0000 101.9198
NAFA Government Securities Savings Fund October 20, 2014 10.4217 10.2833
NAFA Government Securities Liquid Fund October 20, 2014 10.3196 10.3196
NAFA Savings Plus Fund October 20, 2014 10.3828 10.3134
NAFA Financial Sector Income Fund October 20, 2014 10.5728 10.4324
NAFA Income Opportunity Fund October 20, 2014 10.9400 10.7947
NAFA Riba Free Savings Fund October 20, 2014 10.3998 10.3303
NAFA Income Fund October 20, 2014 9.8017 9.6716
NAFA Islamic Aggressive Income Fund October 20, 2014 9.7256 9.5965
NAFA Multi Asset Fund October 20, 2014 13.4978 12.9741
NAFA Islamic Asset Allocation Fund (Formerly; October 20, 2014 14.1139 13.5663
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund October 20, 2014 11.1553 10.7225
NAFA Asset Allocation Fund October 20, 2014 12.7933 12.2969
Date NAV
Equity Fund October 20, 2014 158.5547
Debt Fund October 20, 2014 112.6699
Money Market Fund October 20, 2014 111.6470
ISLAMIC PENSION FUND Date NAV
Equity Fund October 20, 2014 153.8673
Debt Fund October 20, 2014 110.6613
Money Market Fund October 20, 2014 110.1535
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
The post Net Asset Value in Pakistani Rupees for October 20, 2014 appeared first on Business News Pakistan.