Net Asset Value in Pakistani Rupees for March 18, 2014

Legal Judicial

Karachi, March 18, 2014 (PPI-OT):


Fund Name Date Offer Redemption
Price Price
NAFA Money Market Fund March 18, 2014 10.1111 10.0435
NAFA Islamic Principal Protected Fund – 1 March 18, 2014 0.0000 100.3621
NAFA Government Securities Liquid Fund March 18, 2014 10.0812 10.0812
NAFA Savings Plus Fund March 18, 2014 10.1440 10.0762
NAFA Financial Sector Income Fund March 18, 2014 10.6114 10.4705
NAFA Income Opportunity Fund March 18, 2014 10.9695 10.8239
NAFA Riba Free Savings Fund March 18, 2014 10.2055 10.1373
NAFA Income Fund March 18, 2014 9.7142 9.5852
NAFA Islamic Aggressive Income Fund March 18, 2014 9.5494 9.4226
NAFA Multi Asset Fund March 18, 2014 13.8299 13.2933
NAFA Islamic Multi Asset Fund March 18, 2014 13.8651 13.3271
NAFA Stock Fund March 18, 2014 11.3626 10.9217
NAFA Asset Allocation Fund March 18, 2014 12.7949 12.2984

PENSION FUND Date NAV
Equity Fund March 18, 2014 127.2049
Debt Fund March 18, 2014 107.2118
Money Market Fund March 18, 2014 106.3429

ISLAMIC PENSION FUND Date NAV
Equity Fund March 18, 2014 126.6972
Debt Fund March 18, 2014 107.1731
Money Market Fund March 18, 2014 106.4808


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

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