Net Asset Value in Pakistani Rupees for October 28, 2014

October 28, 2014 Fund News

Karachi, October 28, 2014 (PPI-OT):



Fund Name                                                 Date         Offer      Redemption

                                                                        price        price

NAFA Islamic Principal Protected Fund – 1           October 28, 2014    0.0000      106.4618

NAFA Money Market Fund                              October 28, 2014   10.3700       10.3013

NAFA Islamic Principal Protected Fund-II            October 28, 2014    0.0000      103.7050

NAFA Government Securities Savings  Fund            October 28, 2014   10.5323       10.3936

NAFA Government Securities Liquid Fund              October 28, 2014   10.3382       10.3382

NAFA Savings Plus Fund                              October 28, 2014   10.4011       10.3322

NAFA Financial Sector Income Fund                   October 28, 2014   10.6229       10.4831

NAFA Income Opportunity Fund                        October 28, 2014   11.0186       10.8735

NAFA Riba Free Savings Fund                         October 28, 2014   10.4173       10.3483

NAFA Income Fund                                    October 28, 2014    9.8654        9.7355

NAFA Islamic Aggressive Income Fund                 October 28, 2014    9.7482        9.6199

NAFA Multi Asset Fund                               October 28, 2014   13.7772       13.2471

NAFA Islamic Asset Allocation Fund (Formerly;       October 28, 2014   14.4575       13.9012

NAFA Islamic Multi Asset Fund)

NAFA Stock Fund                                     October 28, 2014   11.4731       11.0316

NAFA Asset Allocation Fund                          October 28, 2014   13.0480       12.5459

                                                        Date             NAV

Equity Fund                                         October 28, 2014  163.1582

Debt Fund                                           October 28, 2014  114.6110

Money Market Fund                                   October 28, 2014  111.8476

ISLAMIC PENSION FUND                                   Date              NAV

Equity Fund                                         October 28, 2014  159.0922

Debt Fund                                           October 28, 2014  110.8135

Money Market Fund                                   October 28, 2014  110.3375

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 28, 2014 appeared first on Business News Pakistan.

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