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Wednesday, December 13th, 2017

Daily Net Asset Value in Pakistani Rupees for August 07 2013

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by August 7, 2013 Fund News

Karachi, August 07 2013 (PPI-OT):

Fund Name                                               Date          Offer Price   Redemption Price
NAFA Money Market Fund                              August 07 2013       10.0769     10.0268
NAFA Government Securities Liquid Fund              August 07 2013       10.0569     10.0569
NAFA Savings Plus Fund                              August 07 2013       10.1131     10.0628
NAFA Financial Sector Income Fund                   August 07 2013       10.4541     10.3506
NAFA Income Opportunity Fund                        August 07 2013       10.0675     10.0675
NAFA Riba Free Savings Fund                         August 07 2013       10.1488     10.0983
NAFA Income Fund                                    August 07 2013        9.2854      9.1935
NAFA Islamic Aggressive Income Fund                 August 07 2013        8.9017      8.8136
NAFA Multi Asset Fund                               August 07 2013       12.4609     12.0980
NAFA Islamic Multi Asset Fund                       August 07 2013       13.0012     12.6225
NAFA Stock Fund                                     August 07 2013        9.9318      9.6425
NAFA Asset Allocation Fund                          August 07 2013       12.1683     11.8139
PENSION FUND                                            Date          Offer Price   Redemption Price         NAV
Equity Fund                                         August 07 2013                                         109.7652
Debt Fund                                           August 07 2013                                         101.7928
Money Market Fund                                   August 07 2013                                         101.8632
ISLAMIC PENSION FUND                                    Date          Offer Price   Redemption Price         NAV
Equity Fund                                         August 07 2013                                         110.0153
Debt Fund                                           August 07 2013                                         101.5933
Money Market Fund                                   August 07 2013                                         101.7073

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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