Daily Net Asset Value in Pakistani Rupees for Mar 20, 2012

Karachi:

 

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund Mar 20, 2012 10.0740 10.0740
NAFA Government Securities Liquid Fund Mar 20, 2012 10.1327 10.1327
NAFA Savings Plus Fund Mar 20, 2012 10.0908 10.0908
NAFA Financial Sector Income Fund Mar 20, 2012 10.2799 10.2799
NAFA Income Opportunity Fund Mar 20, 2012 9.3712 9.3712
NAFA Riba Free Savings Fund Mar 20, 2012 10.1979 10.1979
NAFA Income Fund Mar 20, 2012 9.0599 8.9702
NAFA Islamic Aggressive Income Fund Mar 20, 2012 7.9807 7.9017
NAFA Multi Asset Fund Mar 20, 2012 10.6245 10.3150
NAFA Islamic Multi Asset Fund Mar 20, 2012 9.9938 9.7027
NAFA Stock Fund Mar 20, 2012 7.6358 7.4134
NAFA Asset Allocation Fund Mar 20, 2012 11.7297 11.4997

 

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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