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Tuesday, February 20th, 2018

Net Asset Value in Pakistani Rupees for August 08, 2014

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by August 8, 2014 Fund News

Karachi, August 08, 2014 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Government Securities Savings Fund August 09, 2014 10.2145 10.0789
NAFA Islamic Principal Protected Fund – 1 August 07, 2014 0.0000 102.6289
NAFA Islamic Principal Protected Fund-II August 07, 2014 0.0000 100.2662
NAFA Money Market Fund August 09, 2014 10.1753 10.1073
NAFA Government Securities Liquid Fund August 09, 2014 10.1491 10.1491
NAFA Savings Plus Fund August 09, 2014 10.2122 10.1440
NAFA Financial Sector Income Fund August 09, 2014 10.3874 10.2495
NAFA Income Opportunity Fund August 09, 2014 10.7186 10.5763
NAFA Riba Free Savings Fund August 09, 2014 10.2504 10.1819
NAFA Income Fund August 07, 2014 9.5814 9.4542
NAFA Islamic Aggressive Income Fund August 07, 2014 9.5319 9.4053
NAFA Multi Asset Fund August 07, 2014 13.0542 12.5477
NAFA Islamic Multi Asset Fund August 07, 2014 13.6481 13.1185
NAFA Stock Fund August 07, 2014 10.6186 10.2066
NAFA Asset Allocation Fund August 07, 2014 12.6183 12.1287
PENSION FUND Date NAV
Equity Fund August 07, 2014 142.4009
Debt Fund August 07, 2014 110.3305
Money Market Fund August 07, 2014 109.7658
ISLAMIC PENSION FUND Date NAV
Equity Fund August 07, 2014 137.8893
Debt Fund August 07, 2014 109.8315
Money Market Fund August 07, 2014 109.0703

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 August 08, 2014 appeared first on Business News Pakistan.

The post Net Asset Value in Pakistani Rupees for August 08, 2014 appeared first on AsiaNet-Pakistan.

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