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Karachi, September 05, 2014 (PPI-OT):
Fund Name Date Offer Redemption
Price Price
NAFA Islamic Principal Protected Fund – 1 September 05, 2014 0.0000 102.5552
NAFA Islamic Principal Protected Fund-II September 05, 2014 0.0000 100.4889
NAFA Money Market Fund September 06, 2014 10.2403 10.1719
NAFA Government Securities Savings Fund September 06, 2014 10.2889 10.1523
NAFA Government Securities Liquid Fund September 06, 2014 10.2135 10.2135
NAFA Savings Plus Fund September 06, 2014 10.2779 10.2092
NAFA Financial Sector Income Fund September 06, 2014 10.4587 10.3198
NAFA Income Opportunity Fund September 06, 2014 10.7950 10.6517
NAFA Riba Free Savings Fund September 06, 2014 10.3058 10.2369
NAFA Income Fund September 05, 2014 9.6445 9.5164
NAFA Islamic Aggressive Income Fund September 05, 2014 9.6125 9.4849
NAFA Multi Asset Fund September 05, 2014 12.9865 12.4826
NAFA Islamic Multi Asset Fund September 05, 2014 13.6168 13.0884
NAFA Stock Fund September 05, 2014 10.5810 10.1704
NAFA Asset Allocation Fund September 05, 2014 12.5261 12.0401
PENSION FUND Date NAV
Equity Fund September 05, 2014 142.2751
Debt Fund September 05, 2014 111.1233
Money Market Fund September 05, 2014 110.4781
ISLAMIC PENSION FUND Date NAV
Equity Fund September 05, 2014 136.9563
Debt Fund September 05, 2014 109.8897
Money Market Fund September 05, 2014 109.2746
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 05, 2014 appeared first on Business News Pakistan.