Daily Net Asset Value in Pakistani Rupees for Mar 14, 2012

Karachi:

 

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund Mar 14, 2012 10.0566 10.0566
NAFA Government Securities Liquid Fund Mar 14, 2012 10.1172 10.1172
NAFA Savings Plus Fund Mar 14, 2012 10.0754 10.0754
NAFA Financial Sector Income Fund Mar 14, 2012 10.2715 10.2715
NAFA Income Opportunity Fund Mar 14, 2012 9.3507 9.3507
NAFA Riba Free Savings Fund Mar 14, 2012 10.1813 10.1813
NAFA Income Fund Mar 14, 2012 9.0437 8.9542
NAFA Islamic Aggressive Income Fund Mar 14, 2012 7.9779 7.8989
NAFA Multi Asset Fund Mar 14, 2012 10.6590 10.3485
NAFA Islamic Multi Asset Fund Mar 14, 2012 9.9942 9.7031
NAFA Stock Fund Mar 14, 2012 7.6542 7.4313
NAFA Asset Allocation Fund Mar 14, 2012 11.7794 11.5484

 

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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