Daily Net Asset Value in Pakistani Rupees for Mar 19, 2013

Karachi, Mar 19, 2013 (PPI-OT):

Fund NameDateOffer PriceRedemption Price
NAFA Money Market Fund

Mar 19, 2013

10.1057

10.0554

NAFA Government Securities Liquid Fund

Mar 19, 2013

10.0784

10.0784

NAFA Savings Plus Fund

Mar 19, 2013

10.3973

10.0709

NAFA Financial Sector Income Fund

Mar 19, 2013

10.2176

10.2944

NAFA Income Opportunity Fund

Mar 19, 2013

10.1657

10.2176

NAFA Riba Free Savings Fund

Mar 19, 2013

10.1636

10.1151

NAFA Income Fund

Mar 19, 2013

9.3959

9.3029

NAFA Islamic Aggressive Income Fund

Mar 19, 2013

9.0286

8.9392

NAFA Multi Asset Fund

Mar 19, 2013

12.4009

12.0397

NAFA Islamic Multi Asset Fund

Mar 19, 2013

12.5046

12.1404

NAFA Stock Fund

Mar 19, 2013

9.7464

9.4625

NAFA Asset Allocation Fund

Mar 19, 2013

12.2586

12.0182

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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