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Net Asset Value in Pakistani Rupees for December 12, 2013

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by December 12, 2013 Fund News

Karachi, December 12, 2013 (PPI-OT):

Fund Name                                                   Date          Offer Price   Redemption Price
NAFA Money Market Fund                              December 12, 2013      10.0931         10.0349
NAFA Government Securities Liquid Fund              December 12, 2013      10.0688         10.0688
NAFA Savings Plus Fund                              December 12, 2013      10.1272         10.0688
NAFA Financial Sector Income Fund                   December 12, 2013      10.5793         10.4580
NAFA Income Opportunity Fund                        December 12, 2013      10.5016         10.5016
NAFA Riba Free Savings Fund                         December 12, 2013      10.1738         10.1151
NAFA Income Fund                                    December 12, 2013       9.5345          9.4252
NAFA Islamic Aggressive Income Fund                 December 12, 2013       9.0837          8.9795
NAFA Multi Asset Fund                               December 12, 2013      12.9277         12.4929
NAFA Islamic Multi Asset Fund                       December 12, 2013      13.1939         12.7502
NAFA Stock Fund                                     December 12, 2013      10.4019         10.0521
NAFA Asset Allocation Fund                          December 12, 2013      12.3823         11.9659
PENSION FUND                                                Date              NAV
Equity Fund                                         December 12, 2013      116.1386
Debt Fund                                           December 12, 2013      104.3081
Money Market Fund                                   December 12, 2013      104.2866
ISLAMIC PENSION FUND                                        Date              NAV
Equity Fund                                         December 12, 2013      115.3732
Debt Fund                                           December 12, 2013      104.3957
Money Market Fund                                   December 12, 2013      103.9144

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

The post Net Asset Value in Pakistani Rupees for December 12, 2013 appeared first on AsiaNet-Pakistan.

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