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Net Asset Value in Pakistani Rupees for October 27, 2014

October 27, 2014 Fund News

Karachi, October 27, 2014 (PPI-OT):



Fund Name                                                 Date         Offer      Redemption

                                                                        price        price

NAFA Islamic Principal Protected Fund – 1           October 27, 2014    0.0000      106.0641

NAFA Money Market Fund                              October 27, 2014   10.3675       10.2988

NAFA Islamic Principal Protected Fund-II            October 27, 2014    0.0000      103.2622

NAFA Government Securities Savings  Fund            October 27, 2014   10.5082       10.3699

NAFA Government Securities Liquid Fund              October 27, 2014   10.3358       10.3358

NAFA Savings Plus Fund                              October 27, 2014   10.3988       10.3299

NAFA Financial Sector Income Fund                   October 27, 2014   10.6096       10.4699

NAFA Income Opportunity Fund                        October 27, 2014   11.0056       10.8607

NAFA Riba Free Savings Fund                         October 27, 2014   10.4151       10.3461

NAFA Income Fund                                    October 27, 2014    9.8518        9.7221

NAFA Islamic Aggressive Income Fund                 October 27, 2014    9.7461        9.6178

NAFA Multi Asset Fund                               October 27, 2014   13.7363       13.2077

NAFA Islamic Asset Allocation Fund (Formerly;       October 27, 2014   14.4233       13.8683

NAFA Islamic Multi Asset Fund)

NAFA Stock Fund                                     October 27, 2014   11.4215       10.9820

NAFA Asset Allocation Fund                          October 27, 2014   13.0242       12.5230

                                                        Date             NAV

Equity Fund                                         October 27, 2014  162.6545

Debt Fund                                           October 27, 2014  114.1431

Money Market Fund                                   October 27, 2014  111.8205

ISLAMIC PENSION FUND                                   Date              NAV

Equity Fund                                         October 27, 2014  158.4441

Debt Fund                                           October 27, 2014  110.7863

Money Market Fund                                   October 27, 2014  110.3034

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 27, 2014 appeared first on Business News Pakistan.

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