Daily Net Asset Value in Pakistani Rupees for Mar 27, 2013

Karachi, Mar 27, 2013 (PPI-OT):

Fund NameDateOffer PriceRedemption Price
NAFA Money Market Fund

Mar 27, 2013

10.1220

10.0716

NAFA Government Securities Liquid Fund

Mar 27, 2013

10.0942

10.0942

NAFA Savings Plus Fund

Mar 27, 2013

10.1385

10.0881

NAFA Financial Sector Income Fund

Mar 27, 2013

10.4158

10.3127

NAFA Income Opportunity Fund

Mar 27, 2013

10.2686

10.2686

NAFA Riba Free Savings Fund

Mar 27, 2013

10.1827

10.1320

NAFA Income Fund

Mar 27, 2013

9.4197

9.3264

NAFA Islamic Aggressive Income Fund

Mar 27, 2013

9.0951

9.0050

NAFA Multi Asset Fund

Mar 27, 2013

12.4946

12.1307

NAFA Islamic Multi Asset Fund

Mar 27, 2013

12.5676

12.2016

NAFA Stock Fund

Mar 27, 2013

9.8312

9.5449

NAFA Asset Allocation Fund

Mar 27, 2013

12.3514

12.1092

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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