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Wednesday, December 13th, 2017

Daily Net Asset Value in Pakistani Rupees for August 15 2013

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by August 15, 2013 Fund News

Karachi, August 15 2013 (PPI-OT):

Fund Name                                               Date          Offer Price   Redemption Price
NAFA Money Market Fund                              August 15 2013       10.0927     10.0425
NAFA Government Securities Liquid Fund              August 15 2013       10.0726     10.0726
NAFA Savings Plus Fund                              August 15 2013       10.1299     10.0795
NAFA Financial Sector Income Fund                   August 15 2013       10.4709     10.3672
NAFA Income Opportunity Fund                        August 15 2013       10.0864     10.0864
NAFA Riba Free Savings Fund                         August 15 2013       10.1641     10.1135
NAFA Income Fund                                    August 15 2013        9.2976      9.2055
NAFA Islamic Aggressive Income Fund                 August 15 2013        8.9055      8.8173
NAFA Multi Asset Fund                               August 15 2013       12.5597     12.1939
NAFA Islamic Multi Asset Fund                       August 15 2013       13.0738     12.6930
NAFA Stock Fund                                     August 15 2013       10.0424      9.7499
NAFA Asset Allocation Fund                          August 15 2013       12.2109     11.8552
PENSION FUND                                            Date          Offer Price   Redemption Price         NAV
Equity Fund                                         August 15 2013                                         111.3442
Debt Fund                                           August 15 2013                                         101.9194
Money Market Fund                                   August 15 2013                                         102.0033
ISLAMIC PENSION FUND                                    Date          Offer Price   Redemption Price         NAV
Equity Fund                                         August 15 2013                                         111.1373
Debt Fund                                           August 15 2013                                         101.7389
Money Market Fund                                   August 15 2013                                         101.8452

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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