Daily Net Asset Value in Pakistani Rupees for Mar 04, 2013

Karachi, Mar 04, 2013 (PPI-OT):

Fund NameDateOffer PriceRedemption Price
NAFA Money Market Fund

Mar 04, 2013

10.0735

10.0234

NAFA Government Securities Liquid Fund

Mar 04, 2013

10.0478

10.0478

NAFA Savings Plus Fund

Mar 04, 2013

10.0903

10.0401

NAFA Financial Sector Income Fund

Mar 04, 2013

10.3613

10.2587

NAFA Income Opportunity Fund

Mar 04, 2013

10.1278

10.1278

NAFA Riba Free Savings Fund

Mar 04, 2013

10.1344

10.0840

NAFA Income Fund

Mar 04, 2013

9.4128

9.3196

NAFA Islamic Aggressive Income Fund

Mar 04, 2013

8.9505

8.8619

NAFA Multi Asset Fund

Mar 04, 2013

12.3944

12.0334

NAFA Islamic Multi Asset Fund

Mar 04, 2013

12.4545

12.0917

NAFA Stock Fund

Mar 04, 2013

9.7530

9.4689

NAFA Asset Allocation Fund

Mar 04, 2013

12.3331

12.0913

For more information, contact:
National Fullerton Asset Management Limited
9th Floor, Adamjee House,
I.I. Chundrigar Road,
Karachi- Pakistan
Tel: +9221 111 111 632
Fax: +9221 3246 7605
Email: info@nafafunds.com
URL: www.nafafunds.com

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