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Wednesday, September 20th, 2017

Daily Net Asset Value in Pakistani Rupees for August 05 2013

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by August 5, 2013 Fund News

Karachi, August 05 2013 (PPI-OT):

Fund Name                                               Date          Offer Price   Redemption Price
NAFA Money Market Fund                              August 05 2013       10.0728      10.0227
NAFA Government Securities Liquid Fund              August 05 2013       10.0524      10.0524
NAFA Savings Plus Fund                              August 05 2013       10.1089      10.0586
NAFA Financial Sector Income Fund                   August 05 2013       10.4496      10.3461
NAFA Income Opportunity Fund                        August 05 2013       10.0573      10.0573
NAFA Riba Free Savings Fund                         August 05 2013       10.1450      10.0945
NAFA Income Fund                                    August 05 2013        9.2804       9.1885
NAFA Islamic Aggressive Income Fund                 August 05 2013        8.9006       8.8125
NAFA Multi Asset Fund                               August 05 2013       12.4042      12.0429
NAFA Islamic Multi Asset Fund                       August 05 2013       12.9723      12.5945
NAFA Stock Fund                                     August 05 2013        9.8341       9.5477
NAFA Asset Allocation Fund                          August 05 2013       12.0294      11.7935
PENSION FUND                                            Date          Offer Price   Redemption Price         NAV
Equity Fund                                         August 05 2013                                         108.7435
Debt Fund                                           August 05 2013                                         101.7557
Money Market Fund                                   August 05 2013                                         101.8209
ISLAMIC PENSION FUND                                    Date          Offer Price   Redemption Price         NAV
Equity Fund                                         August 05 2013                                         109.0873
Debt Fund                                           August 05 2013                                         101.5751
Money Market Fund                                   August 05 2013                                         101.6714

For more information, contact:
National Fullerton Asset Management Limited
9th Floor, Adamjee House,
I.I. Chundrigar Road,
Karachi- Pakistan
Tel: +9221 111 111 632
Fax: +9221 3246 7605
Email: info@nafafunds.com
URL: www.nafafunds.com

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