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Karachi, October 22, 2014 (PPI-OT):
Fund Name Date Offer Redemption
price price
NAFA Islamic Principal Protected Fund – 1 October 22, 2014 0.0000 105.1411
NAFA Money Market Fund October 22, 2014 10.3549 10.2863
NAFA Islamic Principal Protected Fund-II October 22, 2014 0.0000 102.5385
NAFA Government Securities Savings Fund October 22, 2014 10.4277 10.2904
NAFA Government Securities Liquid Fund October 22, 2014 10.3239 10.3239
NAFA Savings Plus Fund October 22, 2014 10.3870 10.3182
NAFA Financial Sector Income Fund October 22, 2014 10.5777 10.4385
NAFA Income Opportunity Fund October 22, 2014 10.9439 10.7998
NAFA Riba Free Savings Fund October 22, 2014 10.4035 10.3346
NAFA Income Fund October 22, 2014 9.8073 9.6782
NAFA Islamic Aggressive Income Fund October 22, 2014 9.7288 9.6007
NAFA Multi Asset Fund October 22, 2014 13.6246 13.1003
NAFA Islamic Asset Allocation Fund (Formerly; October 22, 2014 14.2646 13.7157
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund October 22, 2014 11.3112 10.8759
NAFA Asset Allocation Fund October 22, 2014 12.8921 12.3960
Date NAV
Equity Fund October 22, 2014 160.5415
Debt Fund October 22, 2014 112.7633
Money Market Fund October 22, 2014 111.6917
ISLAMIC PENSION FUND Date NAV
Equity Fund October 22, 2014 155.9579
Debt Fund October 22, 2014 110.6835
Money Market Fund October 22, 2014 110.1902
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 22, 2014 appeared first on Business News Pakistan.