Skip to Content

Thursday, December 14th, 2017

Daily Net Asset Value in Pakistani Rupees for August 02 2013

Be First!
by August 2, 2013 Fund News

Karachi, August 02 2013 (PPI-OT):

Fund Name                                               Date         Offer Price    Redemption Price
NAFA Money Market Fund                              August 02 2013       10.0688        10.0187
NAFA Government Securities Liquid Fund              August 02 2013       10.0483        10.0483
NAFA Savings Plus Fund                              August 02 2013       10.1046        10.0543
NAFA Financial Sector Income Fund                   August 02 2013       10.4451        10.3417
NAFA Income Opportunity Fund                        August 02 2013       10.0608        10.0608
NAFA Riba Free Savings Fund                         August 02 2013       10.1411        10.0906
NAFA Income Fund                                    August 02 2013        9.2798         9.1879
NAFA Islamic Aggressive Income Fund                 August 02 2013        8.8996         8.8115
NAFA Multi Asset Fund                               August 02 2013       12.5661        12.2001
NAFA Islamic Multi Asset Fund                       August 02 2013       13.1290        12.7466
NAFA Stock Fund                                     August 02 2013       10.0311         9.7389
NAFA Asset Allocation Fund                          August 02 2013       12.1134        11.8759
PENSION FUND                                            Date         Offer Price    Redemption Price        NAV
Equity Fund                                         August 02 2013                                         111.0312
Debt Fund                                           August 02 2013                                         101.7018
Money Market Fund                                   August 02 2013                                         101.7622
ISLAMIC PENSION FUND                                    Date         Offer Price    Redemption Price        NAV
Equity Fund                                         August 02 2013                                         111.1806
Debt Fund                                           August 02 2013                                         101.5114
Money Market Fund                                   August 02 2013                                         101.6122

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

Previous
Next

Leave a Reply