Daily Net Asset Value in Pakistani Rupees for September 19 2013

Karachi, September 19 2013 (PPI-OT):

Fund Name                                                Date              Offer Price     Redemption Price
NAFA Money Market Fund                              September 19 2013       10.0966           10.0464
NAFA Government Securities Liquid Fund              September 19 2013       10.0787           10.0787
NAFA Savings Plus Fund                              September 19 2013       10.1339           10.0835
NAFA Financial Sector Income Fund                   September 19 2013       10.5442           10.4398
NAFA Income Opportunity Fund                        September 19 2013       10.2572           10.2572
NAFA Riba Free Savings Fund                         September 19 2013       10.1744           10.1238
NAFA Income Fund                                    September 19 2013        9.3604            9.2677
NAFA Islamic Aggressive Income Fund                 September 19 2013        8.9115            8.8233
NAFA Multi Asset Fund                               September 19 2013       12.2973           11.9391
NAFA Islamic Multi Asset Fund                       September 19 2013       12.4796           12.1161
NAFA Stock Fund                                     September 19 2013        9.7269            9.4436
NAFA Asset Allocation Fund                          September 19 2013       12.0236           11.6734

PENSION FUND                                            Date                    NAV
Equity Fund                                         September 19 2013       107.8791
Debt Fund                                           September 19 2013       102.7837
Money Market Fund                                   September 19 2013       102.6373

ISLAMIC PENSION FUND                                    Date                    NAV
Equity Fund                                         September 19 2013       103.8548
Debt Fund                                           September 19 2013       102.4374
Money Market Fund                                   September 19 2013       102.4638

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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