Daily Net Asset Value in Pakistani Rupees for Mar 08, 2012

Karachi:

 

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund Mar 08, 2012 10.0394 10.0394
NAFA Government Securities Liquid Fund Mar 08, 2012 10.0997 10.0997
NAFA Savings Plus Fund Mar 08, 2012 10.0580 10.0580
NAFA Financial Sector Income Fund Mar 08, 2012 10.2512 10.2512
NAFA Income Opportunity Fund Mar 08, 2012 9.3474 9.3474
NAFA Riba Free Savings Fund Mar 08, 2012 10.1652 10.1652
NAFA Income Fund Mar 08, 2012 9.0368 8.9473
NAFA Islamic Aggressive Income Fund Mar 08, 2012 7.9740 7.8950
NAFA Multi Asset Fund Mar 08, 2012 10.6670 10.3563
NAFA Islamic Multi Asset Fund Mar 08, 2012 10.0244 9.7324
NAFA Stock Fund Mar 08, 2012 7.6450 7.4223
NAFA Asset Allocation Fund Mar 08, 2012 11.7959 11.5646

 

For more information, contact:
National Fullerton Asset Management Limited
9th Floor, Adamjee House, I.I. Chandigarh Road, Karachi- Pakistan
Tel: +9221 111 111 632
Fax: +9221 3246 7605
Email: info@nafafunds.com
URL: www.nafafunds.com

Leave a Reply