Daily Net Asset Value in Pakistani Rupees for Mar 17, 2012

Karachi:

Fund Name Date  Offer Price  Redemption Price
NAFA Money Market Fund  Mar 17, 2012  10.0650  10.0650
NAFA Government Securities Liquid Fund Mar 17, 2012  10.1248 10.1248
NAFA Savings Plus Fund Mar 17, 2012 10.0777 10.0777
NAFA Financial Sector Income Fund Mar 17, 2012 10.2803  10.2803
NAFA Income Opportunity Fund  Mar 17, 2012  9.3659  9.3659
NAFA Riba Free Savings Fund  Mar 17, 2012  10.1897  10.1897
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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