Daily Net Asset Value in Pakistani Rupees for Mar 13, 2012

Karachi:

 

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund Mar 13, 2012 10.0538 10.0538
NAFA Government Securities Liquid Fund Mar 13, 2012 10.1146 10.1146
NAFA Savings Plus Fund Mar 13, 2012 10.0727 10.0727
NAFA Financial Sector Income Fund Mar 13, 2012 10.2686 10.2686
NAFA Income Opportunity Fund Mar 13, 2012 9.3489 9.3489
NAFA Riba Free Savings Fund Mar 13, 2012 10.1786 10.1786
NAFA Income Fund Mar 13, 2012 9.0418 8.9523
NAFA Islamic Aggressive Income Fund Mar 13, 2012 7.9773 7.8983
NAFA Multi Asset Fund Mar 13, 2012 10.6481 10.3380
NAFA Islamic Multi Asset Fund Mar 13, 2012 9.9873 9.6964
NAFA Stock Fund Mar 13, 2012 7.6568 7.4338
NAFA Asset Allocation Fund Mar 13, 2012 11.7664 11.5357

 

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

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