Daily Net Asset Value in Pakistani Rupees for Mar 25, 2013

Karachi, Mar 25, 2013 (PPI-OT):

Fund NameDateOffer PriceRedemption Price
NAFA Money Market Fund

Mar 25, 2013

10.1180

10.0677

NAFA Government Securities Liquid Fund

Mar 25, 2013

10.0904

10.0904

NAFA Savings Plus Fund

Mar 25, 2013

10.1339

10.0835

NAFA Financial Sector Income Fund

Mar 25, 2013

10.4110

10.3079

NAFA Income Opportunity Fund

Mar 25, 2013

10.2671

10.2671

NAFA Riba Free Savings Fund

Mar 25, 2013

10.1784

10.1278

NAFA Income Fund

Mar 25, 2013

9.4163

9.3231

NAFA Islamic Aggressive Income Fund

Mar 25, 2013

9.0934

9.0034

NAFA Multi Asset Fund

Mar 25, 2013

12.5461

12.1807

NAFA Islamic Multi Asset Fund

Mar 25, 2013

12.6126

12.2452

NAFA Stock Fund

Mar 25, 2013

9.8929

9.6048

NAFA Asset Allocation Fund

Mar 25, 2013

12.3828

12.1400

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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