Daily Net Asset Value in Pakistani Rupees for Mar 18, 2013

Karachi, Mar 18, 2013 (PPI-OT):

Fund NameDateOffer PriceRedemption Price
NAFA Money Market Fund

Mar 18, 2013

10.1036

10.0533

NAFA Government Securities Liquid Fund

Mar 18, 2013

10.0765

10.0765

NAFA Savings Plus Fund

Mar 18, 2013

10.1190

10.0687

NAFA Financial Sector Income Fund

Mar 18, 2013

10.3946

10.2917

NAFA Income Opportunity Fund

Mar 18, 2013

10.1886

10.1886

NAFA Riba Free Savings Fund

Mar 18, 2013

10.1636

10.1130

NAFA Income Fund

Mar 18, 2013

9.4305

9.3371

NAFA Islamic Aggressive Income Fund

Mar 18, 2013

8.9966

8.9075

NAFA Multi Asset Fund

Mar 18, 2013

12.2835

11.9257

NAFA Islamic Multi Asset Fund

Mar 18, 2013

12.3947

12.0337

NAFA Stock Fund

Mar 18, 2013

9.6586

9.3773

NAFA Asset Allocation Fund

Mar 18, 2013

12.1827

11.9438

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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