Daily Net Asset Value in Pakistani Rupees for Mar 10, 2012

Karachi:

 

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund Mar 10, 2012 10.0451 10.0451
NAFA Government Securities Liquid Fund Mar 10, 2012 10.1053 10.1053
NAFA Savings Plus Fund Mar 10, 2012 10.0639 10.0639
NAFA Financial Sector Income Fund Mar 10, 2012 10.2579 10.2579
NAFA Income Opportunity Fund Mar 10, 2012 9.3510 9.3510
NAFA Riba Free Savings Fund Mar 10, 2012 10.1705 10.1705
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