Daily Net Asset Value in Pakistani Rupees for Mar 27, 2012

Karachi:

 

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund Mar 27, 2012 10.0948 10.0948
NAFA Government Securities Liquid Fund Mar 27, 2012 10.1525 10.1525
NAFA Savings Plus Fund Mar 27, 2012 10.1101 10.1101
NAFA Financial Sector Income Fund Mar 27, 2012 10.3066 10.3066
NAFA Income Opportunity Fund Mar 27, 2012 9.5355 9.5355
NAFA Riba Free Savings Fund Mar 27, 2012 10.2163 10.2163
NAFA Income Fund Mar 27, 2012 9.0779 8.9880
NAFA Islamic Aggressive Income Fund Mar 27, 2012 8.4553 8.3716
NAFA Multi Asset Fund Mar 27, 2012 10.7303 10.4178
NAFA Islamic Multi Asset Fund Mar 27, 2012 10.2678 9.9687
NAFA Stock Fund Mar 27, 2012 7.8041 7.5768
NAFA Asset Allocation Fund Mar 27, 2012 11.8056 11.5741

 

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

Leave a Reply