Daily Net Asset Value in Pakistani Rupees for Mar 19, 2012

Karachi:

 

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund Mar 19, 2012 10.0710 10.0710
NAFA Government Securities Liquid Fund Mar 19, 2012 10.1300 10.1300
NAFA Savings Plus Fund Mar 19, 2012 10.0881 10.0881
NAFA Financial Sector Income Fund Mar 19, 2012 10.2747 10.2747
NAFA Income Opportunity Fund Mar 19, 2012 9.3706 9.3706
NAFA Riba Free Savings Fund Mar 19, 2012 10.1952 10.1952
NAFA Income Fund Mar 19, 2012 9.0575 8.9678
NAFA Islamic Aggressive Income Fund Mar 19, 2012 7.9811 7.9021
NAFA Multi Asset Fund Mar 19, 2012 10.4742 10.1691
NAFA Islamic Multi Asset Fund Mar 19, 2012 9.8698 9.5823
NAFA Stock Fund Mar 19, 2012 7.4640 7.2466
NAFA Asset Allocation Fund Mar 19, 2012 11.7985 11.3561

 

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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