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Wednesday, October 17th, 2018

Net Asset Value in Pakistani Rupees for October 17, 2014

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by October 17, 2014 Fund News

Karachi, October 17, 2014 (PPI-OT):


Fund Name Date Offer Redemption
price price
NAFA Money Market Fund October 17, 2014 10.3454 10.2763
NAFA Government Securities Savings Fund October 17, 2014 10.4152 10.2769
NAFA Islamic Principal Protected Fund – 1 October 17, 2014 0.0000 104.9467
NAFA Islamic Principal Protected Fund-II October 17, 2014 0.0000 102.4600
NAFA Government Securities Liquid Fund October 17, 2014 10.3147 10.3147
NAFA Savings Plus Fund October 17, 2014 10.3782 10.3088
NAFA Financial Sector Income Fund October 17, 2014 10.5675 10.4272
NAFA Income Opportunity Fund October 17, 2014 10.9387 10.7935
NAFA Riba Free Savings Fund October 17, 2014 10.3955 10.3260
NAFA Income Fund October 17, 2014 9.7983 9.6682
NAFA Islamic Aggressive Income Fund October 17, 2014 9.7192 9.5902
NAFA Multi Asset Fund October 17, 2014 13.5769 13.0501
NAFA Islamic Asset Allocation Fund (Formerly; October 17, 2014 14.2088 13.6575
NAFA Islamic Multi Asset Fund)
NAFA Stock Fund October 17, 2014 11.2673 10.8301
NAFA Asset Allocation Fund October 17, 2014 12.8524 12.3537
Date NAV
Equity Fund October 17, 2014 160.3953
Debt Fund October 17, 2014 112.5735
Money Market Fund October 17, 2014 111.5664
ISLAMIC PENSION FUND Date NAV
Equity Fund October 17, 2014 155.9698
Debt Fund October 17, 2014 110.6058
Money Market Fund October 17, 2014 110.1019

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 October 17, 2014 appeared first on Business News Pakistan.

The post Net Asset Value in Pakistani Rupees for October 17, 2014 appeared first on AsiaNet-Pakistan.

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