Daily Net Asset Value in Pakistani Rupees for Mar 15, 2012

Karachi:

 

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund Mar 15, 2012 10.0594 10.0594
NAFA Government Securities Liquid Fund Mar 15, 2012 10.1196 10.1196
NAFA Savings Plus Fund Mar 15, 2012 10.0777 10.0777
NAFA Financial Sector Income Fund Mar 15, 2012 10.2744 10.2744
NAFA Income Opportunity Fund Mar 15, 2012 9.3525 9.3525
NAFA Riba Free Savings Fund Mar 15, 2012 10.1839 10.1839
NAFA Income Fund Mar 15, 2012 9.0456 8.9560
NAFA Islamic Aggressive Income Fund Mar 15, 2012 7.9785 7.8995
NAFA Multi Asset Fund Mar 15, 2012 10.6777 10.3667
NAFA Islamic Multi Asset Fund Mar 15, 2012 10.0092 9.7177
NAFA Stock Fund Mar 15, 2012 7.6836 7.4598
NAFA Asset Allocation Fund Mar 15, 2012 11.7985 11.5672

 

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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