Daily Net Asset Value in Pakistani Rupees for Mar 06, 2013

Karachi, Mar 06, 2013 (PPI-OT):

Fund NameDateOffer PriceRedemption Price
NAFA Money Market Fund

Mar 06, 2013

10.0777

10.0276

NAFA Government Securities Liquid Fund

Mar 06, 2013

10.0518

10.0518

NAFA Savings Plus Fund

Mar 06, 2013

10.0944

10.0442

NAFA Financial Sector Income Fund

Mar 06, 2013

10.3651

10.2625

NAFA Income Opportunity Fund

Mar 06, 2013

10.1332

10.1332

NAFA Riba Free Savings Fund

Mar 06, 2013

10.1385

10.0881

NAFA Income Fund

Mar 06, 2013

9.4149

9.3217

NAFA Islamic Aggressive Income Fund

Mar 06, 2013

8.9524

8.8638

NAFA Multi Asset Fund

Mar 06, 2013

12.3780

12.0175

NAFA Islamic Multi Asset Fund

Mar 06, 2013

12.4576

12.0948

NAFA Stock Fund

Mar 06, 2013

9.7430

9.4592

NAFA Asset Allocation Fund

Mar 06, 2013

12.3012

12.0600

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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