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Friday, February 22nd, 2019

Net Asset Value in Pakistani Rupees for August 11, 2014

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by August 11, 2014 Fund News

Karachi, August 11, 2014 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Islamic Principal Protected Fund – 1 August 11, 2014 0.0000 100.4967
NAFA Money Market Fund August 11, 2014 10.1796 10.1116
NAFA Islamic Principal Protected Fund-II August 11, 2014 0.0000 98.4027
NAFA Government Securities Savings Fund August 11, 2014 10.2201 10.0844
NAFA Government Securities Liquid Fund August 11, 2014 10.1535 10.1535
NAFA Savings Plus Fund August 11, 2014 10.2169 10.1486
NAFA Financial Sector Income Fund August 11, 2014 10.3926 10.2546
NAFA Income Opportunity Fund August 11, 2014 10.7146 10.5723
NAFA Riba Free Savings Fund August 11, 2014 10.2544 10.185
NAFA Income Fund August 11, 2014 9.5880 9.4607
NAFA Islamic Aggressive Income Fund August 11, 2014 9.5399 9.4132
NAFA Multi Asset Fund August 11, 2014 12.6350 12.1447
NAFA Islamic Multi Asset Fund August 11, 2014 13.2074 12.6949
NAFA Stock Fund August 11, 2014 10.1237 9.7309
NAFA Asset Allocation Fund August 11, 2014 12.2184 11.7443
PENSION FUND Date NAV
Equity Fund August 11, 2014 135.4215
Debt Fund August 11, 2014 110.4412
Money Market Fund August 11, 2014 109.8621
ISLAMIC PENSION FUND Date NAV
Equity Fund August 11, 2014 131.0952
Debt Fund August 11, 2014 109.8229
Money Market Fund August 11, 2014 109.0867

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 11, 2014 appeared first on Business News Pakistan.

The post Net Asset Value in Pakistani Rupees for August 11, 2014 appeared first on AsiaNet-Pakistan.

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