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Saturday, December 16th, 2017

Daily Net Asset Value in Pakistani Rupees for August 19 2013

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by August 19, 2013 Fund News

Karachi, August 19 2013 (PPI-OT):

Fund Name                                               Date          Offer Price   Redemption Price
NAFA Money Market Fund                              August 19 2013       10.1005      10.0502
NAFA Government Securities Liquid Fund              August 19 2013       10.0800      10.0800
NAFA Savings Plus Fund                              August 19 2013       10.1384      10.0880
NAFA Financial Sector Income Fund                   August 19 2013       10.4791      10.3753
NAFA Income Opportunity Fund                        August 19 2013       10.0910      10.0910
NAFA Riba Free Savings Fund                         August 19 2013       10.1716      10.1210
NAFA Income Fund                                    August 19 2013        9.2965       9.2045
NAFA Islamic Aggressive Income Fund                 August 19 2013        8.8915       8.8035
NAFA Multi Asset Fund                               August 19 2013       12.5228      12.1581
NAFA Islamic Multi Asset Fund                       August 19 2013       13.0435      12.6636
NAFA Stock Fund                                     August 19 2013        9.9780       9.6874
NAFA Asset Allocation Fund                          August 19 2013       12.1929      11.8378
PENSION FUND                                            Date          Offer Price   Redemption Price         NAV
Equity Fund                                         August 19 2013                                         110.5557
Debt Fund                                           August 19 2013                                         101.9798
Money Market Fund                                   August 19 2013                                         102.0683
ISLAMIC PENSION FUND                                    Date          Offer Price   Redemption Price         NAV
Equity Fund                                         August 19 2013                                         110.3849
Debt Fund                                           August 19 2013                                         101.8117
Money Market Fund                                   August 19 2013                                         101.9059

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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