Daily Net Asset Value in Pakistani Rupees for September 16, 2013

Karachi, September 16, 2013 (PPI-OT):

Fund Name                                                Date              Offer Price     Redemption Price
NAFA Money Market Fund                              September 16, 2013       10.0907          10.0405
NAFA Government Securities Liquid Fund              September 16, 2013       10.0737          10.0737
NAFA Savings Plus Fund                              September 16, 2013       10.1282          10.0778
NAFA Financial Sector Income Fund                   September 16, 2013       10.5331          10.4288
NAFA Income Opportunity Fund                        September 16, 2013       10.2573          10.2573
NAFA Riba Free Savings Fund                         September 16, 2013       10.1665          10.1159
NAFA Income Fund                                    September 16, 2013        9.3558           9.2632
NAFA Islamic Aggressive Income Fund                 September 16, 2013        8.8918           8.8038
NAFA Multi Asset Fund                               September 16, 2013       12.2619          11.9048
NAFA Islamic Multi Asset Fund                       September 16, 2013       12.5060          12.1417
NAFA Stock Fund                                     September 16, 2013        9.6334           9.3528
NAFA Asset Allocation Fund                          September 16, 2013       12.0074          11.6577

PENSION FUND                                            Date                    NAV
Equity Fund                                         September 16, 2013       107.2086
Debt Fund                                           September 16, 2013       102.7191
Money Market Fund                                   September 16, 2013       102.5725

ISLAMIC PENSION FUND                                    Date                    NAV
Equity Fund                                         September 16, 2013       104.5516
Debt Fund                                           September 16, 2013       102.3541
Money Market Fund                                   September 16, 2013       102.3834

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

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