Daily Net Asset Value in Pakistani Rupees for Mar 21, 2012

Karachi:

 

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund Mar 21, 2012 10.0769 10.0769
NAFA Government Securities Liquid Fund Mar 21, 2012 10.1365 10.1365
NAFA Savings Plus Fund Mar 21, 2012 10.0938 10.0938
NAFA Financial Sector Income Fund Mar 21, 2012 10.2836 10.2836
NAFA Income Opportunity Fund Mar 21, 2012 9.4412 9.4412
NAFA Riba Free Savings Fund Mar 21, 2012 10.1998 10.1998
NAFA Income Fund Mar 21, 2012 9.0623 8.9726
NAFA Islamic Aggressive Income Fund Mar 21, 2012 8.2183 8.1369
NAFA Multi Asset Fund Mar 21, 2012 10.6164 10.3072
NAFA Islamic Multi Asset Fund Mar 21, 2012 10.0799 9.7863
NAFA Stock Fund Mar 21, 2012 7.6221 7.4001
NAFA Asset Allocation Fund Mar 21, 2012 11.7234 11.4935

 

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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