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Net Asset Value in Pakistani Rupees for January 24, 2014

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by January 24, 2014 Fund News

Karachi, January 24, 2014 (PPI-OT):

Fund Name                                                   Date      Offer Price   Redemption Price
NAFA Money Market Fund                              January 25, 2014     10.1268       10.0684
NAFA Government Securities Liquid Fund              January 25, 2014     10.1016       10.1016
NAFA Savings Plus Fund                              January 25, 2014     10.1606       10.1020
NAFA Financial Sector Income Fund                   January 25, 2014     10.6881       10.5655
NAFA Income Opportunity Fund                        January 25, 2014     10.6881       10.5655
NAFA Riba Free Savings Fund                         January 25, 2014     10.2060       10.1471
NAFA Income Fund                                    January 24, 2014      9.6284        9.5180
NAFA Islamic Aggressive Income Fund                 January 24, 2014      9.3233        9.2164
NAFA Multi Asset Fund                               January 24, 2014     13.5691       13.1128
NAFA Islamic Multi Asset Fund                       January 24, 2014     13.7060       13.2451
NAFA Stock Fund                                     January 24, 2014     11.1202       10.7462
NAFA Asset Allocation Fund                          January 24, 2014     12.7821       12.3522
PENSION FUND                                                Date             NAV
Equity Fund                                         January 24, 2014       124.3614
Debt Fund                                           January 24, 2014       105.1522
Money Market Fund                                   January 24, 2014       105.1368
ISLAMIC PENSION FUND                                        Date             NAV
Equity Fund                                         January 24, 2014       123.6548
Debt Fund                                           January 24, 2014       105.2111
Money Market Fund                                   January 24, 2014       104.6319

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 January 24, 2014 appeared first on AsiaNet-Pakistan.

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