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Karachi, September 30, 2014 (PPI-OT):
Fund Name Date Offer Redemption
Price Price
NAFA Islamic Principal Protected Fund – 1 September 30, 2014 0.0000 103.5351
NAFA Money Market Fund September 30, 2014 10.3003 10.2315
NAFA Islamic Principal Protected Fund-II September 30, 2014 0.0000 101.5565
NAFA Government Securities Savings Fund September 30, 2014 10.3587 10.2212
NAFA Government Securities Liquid Fund September 30, 2014 10.2712 10.2712
NAFA Savings Plus Fund September 30, 2014 10.3364 10.2673
NAFA Financial Sector Income Fund September 30, 2014 10.5221 10.3824
NAFA Income Opportunity Fund September 30, 2014 10.8573 10.7131
NAFA Riba Free Savings Fund September 30, 2014 10.3559 10.2867
NAFA Income Fund September 30, 2014 9.7190 9.5900
NAFA Islamic Aggressive Income Fund September 30, 2014 9.6823 9.5537
NAFA Multi Asset Fund September 30, 2014 13.3125 12.7960
NAFA Islamic Asset Allocation Fund (Formerly; September 30, 2014 13.8728 13.3345
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund September 30, 2014 10.9114 10.4880
NAFA Asset Allocation Fund September 30, 2014 12.7063 12.2133
Date NAV
Equity Fund September 30, 2014 150.1592
Debt Fund September 30, 2014 111.9980
Money Market Fund September 30, 2014 111.1060
ISLAMIC PENSION FUND Date NAV
Equity Fund September 30, 2014 146.0972
Debt Fund September 30, 2014 110.2680
Money Market Fund September 30, 2014 109.7134
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 30, 2014 appeared first on Business News Pakistan.