Net Asset Value in Pakistani Rupees for September 02, 2014

September 2, 2014 Fund News

Karachi, September 02, 2014 (PPI-OT):



Fund Name                                                 Date            Offer      Redemption

                                                                          Price         Price

NAFA Islamic Principal Protected Fund – 1           September 02, 2014    0.0000      102.0114

NAFA Money Market Fund                              September 02, 2014   10.2316       10.1632

NAFA Islamic Principal Protected Fund-II            September 02, 2014    0.0000       99.7568

NAFA Government Securities Savings Fund             September 02, 2014   10.2748       10.1384

NAFA Government Securities Liquid Fund              September 02, 2014   10.2046       10.2046

NAFA Savings Plus Fund                              September 02, 2014   10.2685       10.1999

NAFA Financial Sector Income Fund                   September 02, 2014   10.4478       10.3091

NAFA Income Opportunity Fund                        September 02, 2014   10.7852       10.6420

NAFA Riba Free Savings Fund                         September 02, 2014   10.2984       10.2296

NAFA Income Fund                                    September 02, 2014    9.6365        9.5086

NAFA Islamic Aggressive Income Fund                 September 02, 2014    9.6062        9.4787

NAFA Multi Asset Fund                               September 02, 2014   12.8689       12.3696

NAFA Islamic Multi Asset Fund                       September 02, 2014   13.5146       12.9902

NAFA Stock Fund                                     September 02, 2014   10.4321       10.0273

NAFA Asset Allocation Fund                          September 02, 2014   12.4003       11.9191

PENSION FUND                                             Date             NAV

Equity Fund                                         September 02, 2014  139.4617

Debt Fund                                           September 02, 2014  110.9979

Money Market Fund                                   September 02, 2014  110.4075

ISLAMIC PENSION FUND                                    Date              NAV

Equity Fund                                         September 02, 2014  134.9569

Debt Fund                                           September 02, 2014  109.9037

Money Market Fund                                   September 02, 2014  109.2648

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 September 02, 2014 appeared first on Business News Pakistan.

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