Daily Net Asset Value in Pakistani Rupees for Mar 08, 2013

Karachi, Mar 08, 2013 (PPI-OT):

Fund NameDateOffer PriceRedemption Price
NAFA Money Market FundMar 09, 201310.083810.0336
NAFA Government Securities Liquid FundMar 09, 201310.057510.0575
NAFA Savings Plus FundMar 09, 201310.100810.0505
NAFA Financial Sector Income FundMar 09, 201310.372410.2697
NAFA Income Opportunity FundMar 09, 201310.145410.1454
NAFA Riba Free Savings FundMar 09, 201310.144610.0941
NAFA Income FundMar 08, 20139.41749.3242
NAFA Islamic Aggressive Income FundMar 08, 20138.95328.8646
NAFA Multi Asset FundMar 08, 201312.412912.0514
NAFA Islamic Multi Asset FundMar 08, 201312.499812.1357
NAFA Stock FundMar 08, 20139.80249.5169
NAFA Asset Allocation FundMar 08, 201312.338112.0962

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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