Daily Net Asset Value in Pakistani Rupees for Mar 26, 2013

Karachi, Mar 26, 2013 (PPI-OT):

Fund NameDateOffer PriceRedemption Price
NAFA Money Market Fund

Mar 26, 2013

10.1199

10.0696

NAFA Government Securities Liquid Fund

Mar 26, 2013

10.0923

10.0923

NAFA Savings Plus Fund

Mar 26, 2013

10.1361

10.0857

NAFA Financial Sector Income Fund

Mar 26, 2013

10.4132

10.3101

NAFA Income Opportunity Fund

Mar 26, 2013

10.2728

10.2728

NAFA Riba Free Savings Fund

Mar 26, 2013

10.1804

10.1298

NAFA Income Fund

Mar 26, 2013

9.4179

9.3247

NAFA Islamic Aggressive Income Fund

Mar 26, 2013

9.0942

9.0042

NAFA Multi Asset Fund

Mar 26, 2013

12.5129

12.1484

NAFA Islamic Multi Asset Fund

Mar 26, 2013

12.5857

12.2191

NAFA Stock Fund

Mar 26, 2013

9.8437

9.5570

NAFA Asset Allocation Fund

Mar 26, 2013

12.3660

12.1235

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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