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Karachi, October 31, 2014 (PPI-OT):
Fund Name Date Offer Redemption
price price
NAFA Government Securities Savings Fund November 01, 2014 10.5573 10.4183
NAFA Islamic Principal Protected Fund – 1 October 31, 2014 0.0000 106.4743
NAFA Islamic Principal Protected Fund-II October 31, 2014 0.0000 103.7322
NAFA Money Market Fund November 01, 2014 10.3793 10.3105
NAFA Government Securities Liquid Fund November 01, 2014 10.3451 10.3451
NAFA Savings Plus Fund November 01, 2014 10.4106 10.3416
NAFA Financial Sector Income Fund November 01, 2014 10.6405 10.5004
NAFA Income Opportunity Fund November 01, 2014 11.0334 10.8882
NAFA Riba Free Savings Fund November 01, 2014 10.4268 10.3577
NAFA Income Fund October 31, 2014 9.8791 9.7490
NAFA Islamic Aggressive Income Fund October 31, 2014 9.7546 9.6262
NAFA Multi Asset Fund October 31, 2014 13.7896 13.2590
NAFA Islamic Asset Allocation Fund (Formerly; October 31, 2014 14.4320 13.8767
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund October 31, 2014 11.4581 11.0172
NAFA Asset Allocation Fund October 31, 2014 13.0056 12.5051
Date NAV
Equity Fund October 31, 2014 163.6962
Debt Fund October 31, 2014 115.1192
Money Market Fund October 31, 2014 111.9329
ISLAMIC PENSION FUND Date NAV
Equity Fund October 31, 2014 160.1505
Debt Fund October 31, 2014 110.8360
Money Market Fund October 31, 2014 110.3481
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 31, 2014 appeared first on Business News Pakistan.