Daily Net Asset Value in Pakistani Rupees for Mar 31, 2012

Karachi:

 

Fund Name Date Offer Price Redemption Price
NAFA Money Market Fund Mar 31, 2012 10.0193 10.0193
NAFA Government Securities Liquid Fund Mar 31, 2012 10.0745 10.0745
NAFA Savings Plus Fund Mar 31, 2012 10.0389 10.0389
NAFA Financial Sector Income Fund Mar 31, 2012 10.3181 10.3181
NAFA Income Opportunity Fund Mar 31, 2012 9.5428 9.5428
NAFA Riba Free Savings Fund Mar 31, 2012 10.1454 10.1454
NAFA Income Fund Mar 29, 2012 9.0814 8.9915
NAFA Islamic Aggressive Income Fund Mar 29, 2012 8.4567 8.3730
NAFA Multi Asset Fund Mar 29, 2012 10.8063 10.4916
NAFA Islamic Multi Asset Fund Mar 29, 2012 10.3709 10.0688
NAFA Stock Fund Mar 29, 2012 7.9308 7.6998
NAFA Asset Allocation Fund Mar 29, 2012 11.9080 11.6745

 

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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