Daily Net Asset Value in Pakistani Rupees for Mar 20, 2013

Karachi, Mar 20, 2013 (PPI-OT):

Fund NameDateOffer PriceRedemption Price
NAFA Money Market Fund

Mar 20, 2013

10.1079

10.0576

NAFA Government Securities Liquid Fund

Mar 20, 2013

10.0806

10.0806

NAFA Savings Plus Fund

Mar 20, 2013

10.1234

10.0730

NAFA Financial Sector Income Fund

Mar 20, 2013

10.3997

10.2967

NAFA Income Opportunity Fund

Mar 20, 2013

10.2391

10.2391

NAFA Riba Free Savings Fund

Mar 20, 2013

10.1678

10.1172

NAFA Income Fund

Mar 20, 2013

9.3975

9.3045

NAFA Islamic Aggressive Income Fund

Mar 20, 2013

9.0764

8.9865

NAFA Multi Asset Fund

Mar 20, 2013

12.4512

12.0885

NAFA Islamic Multi Asset Fund

Mar 20, 2013

12.5345

12.1694

NAFA Stock Fund

Mar 20, 2013

9.8051

9.5195

NAFA Asset Allocation Fund

Mar 20, 2013

12.3005

12.0593

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

You May Also Like

Leave a Reply